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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.26B
AUM Growth
+$24.2M
Cap. Flow
+$27.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.9M
2
VOD icon
Vodafone
VOD
+$18.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$14.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
ETN icon
Eaton
ETN
+$4.83M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$14.2M
2
HRI icon
Herc Holdings
HRI
+$9.97M
3
EBAY icon
eBay
EBAY
+$7.73M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 18.16%
3 Industrials 11.63%
4 Energy 10.23%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
26
Nelnet
NNI
$4.7B
$22.6M 1.8%
525,000
– –
PFE icon
27
Pfizer
PFE
$153B
$22.3M 1.78%
796,622
– –
AXP icon
28
American Express
AXP
$230B
$22.3M 1.78%
255,000
– –
CCJ icon
29
Cameco
CCJ
$42.4B
$21.8M 1.73%
1,232,344
+181,729
+17% +$3.56M
PTP
30
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$20.4M 1.62%
335,000
– –
MET icon
31
MetLife
MET
$62.1B
$19.6M 1.56%
409,530
– –
CELG
32
DELISTED
Celgene Corp
CELG
$19M 1.51%
200,000
– –
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 1.49%
803,803
– –
F icon
34
Ford
F
$55.7B
$18.7M 1.49%
1,264,063
– –
VOD icon
35
Vodafone
VOD
$37.4B
$18.2M 1.45%
+552,688
New +$18.4M
PEP icon
36
PepsiCo
PEP
$190B
$18.2M 1.45%
195,000
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$18M 1.43%
615,000
– –
DD icon
38
DuPont de Nemours
DD
$19.2B
$17.6M 1.41%
132,799
– –
KSS icon
39
Kohl's
KSS
$2.19B
$17.3M 1.38%
284,050
– –
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$15.5M 1.24%
37,628
-2,655
-7% -$956K
MTB icon
41
M&T Bank
MTB
$36.2B
$15.4M 1.23%
125,000
– –
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.2M 1.21%
+670,000
New +$14.8M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$14M 1.12%
85,000
+22,975
+37% +$4.56M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$13.9M 1.11%
151,347
– –
ETN icon
45
Eaton
ETN
$174B
$11.7M 0.93%
184,131
+68,131
+59% +$4.83M
APC
46
DELISTED
Anadarko Petroleum
APC
$11.7M 0.93%
115,000
-65,000
-36% -$7.01M
BRSL
47
Brightstar Lottery PLC
BRSL
$2.03B
$11.6M 0.93%
690,000
-60,000
-8% -$998K
OC icon
48
Owens Corning
OC
$12.4B
$11.4M 0.91%
360,000
– –
WFT
49
DELISTED
Weatherford International plc
WFT
$9.78M 0.78%
470,000
-80,000
-15% -$1.8M
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.48M 0.52%
1,200,000
– –
1
2
3

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General American Investors's Q3 2014 Portfolio in Review

As of Q3 2014, General American Investors held 61 positions worth $1.26B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

General American Investors's Q3 2014 filing shows 4 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Verizon: 459,702 shares worth $23M. The largest sale was Bob Evans Farms, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q3 2014 buy was Verizon: 459,702 shares worth $23M.
  • General American Investors added most to Eaton in Q3 2014, an estimated $4.83M increase.
  • General American Investors's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $9.97M.
  • General American Investors fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2014.
  • General American Investors opened 4 new positions and closed 4 in Q3 2014.
  • General American Investors's portfolio value rose 2% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q3 2014, filed 20 Oct 2014.