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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
+1.43%
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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$45.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
37.12%
Holding
67
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$12.6M
2
CIEN icon
Ciena
CIEN
+$11.3M
3
KEYS icon
Keysight
KEYS
+$6.71M
4
VRNT
Verint Systems
VRNT
+$5.06M
5
IMPV
Imperva, Inc.
IMPV
+$4.68M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$23.9M
2
VZ icon
Verizon
VZ
+$21.5M
3
KSS icon
Kohl's
KSS
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.2M
5
TGT icon
Target
TGT
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.92%
3 Industrials 14.15%
4 Healthcare 11.35%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$20.4M 1.68%
1,264,063
– –
VOD icon
27
Vodafone
VOD
$37.4B
$20.4M 1.68%
623,852
+71,164
+13% +$2.45M
AXP icon
28
American Express
AXP
$230B
$19.1M 1.58%
245,000
– –
CCJ icon
29
Cameco
CCJ
$42.4B
$19.1M 1.57%
1,372,819
+140,475
+11% +$2.1M
PEP icon
30
PepsiCo
PEP
$190B
$18.6M 1.53%
195,000
– –
MET icon
31
MetLife
MET
$62.1B
$18.5M 1.52%
409,530
– –
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.3M 1.51%
668,800
-1,200
-0.2% -$29.5K
APA icon
33
APA Corp
APA
$13.2B
$18.2M 1.5%
301,478
– –
TGT icon
34
Target
TGT
$68B
$17.8M 1.46%
216,300
-155,000
-42% -$12M
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
$17.3M 1.43%
40,615
+2,987
+8% +$1.18M
OC icon
36
Owens Corning
OC
$12.4B
$16.9M 1.39%
390,000
+15,000
+4% +$595K
MTB icon
37
M&T Bank
MTB
$36.2B
$15.9M 1.31%
125,000
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$15.7M 1.29%
615,000
– –
APC
39
DELISTED
Anadarko Petroleum
APC
$15.3M 1.26%
185,000
+45,000
+32% +$3.68M
ETN icon
40
Eaton
ETN
$174B
$14.9M 1.23%
219,131
+35,000
+19% +$2.38M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$14.6M 1.2%
200,341
+45,077
+29% +$3.49M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.6M 1.03%
803,803
– –
HUN icon
43
Huntsman Corp
HUN
$1.77B
$12.5M 1.03%
+564,553
New +$12.6M
CIEN icon
44
Ciena
CIEN
$58.4B
$10.9M 0.9%
+566,000
New +$11.3M
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.89M 0.81%
1,200,000
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
$8.85M 0.73%
105,000
+16,250
+18% +$1.71M
KEYS icon
47
Keysight
KEYS
$58.3B
$6.92M 0.57%
+186,300
New +$6.71M
CEMP
48
DELISTED
Cempra, Inc.
CEMP
$5.83M 0.48%
170,000
+50,000
+42% +$1.5M
VRNT
49
DELISTED
Verint Systems
VRNT
$5.42M 0.45%
+171,959
New +$5.06M
IMPV
50
DELISTED
Imperva, Inc.
IMPV
$4.5M 0.37%
+105,300
New +$4.68M
1
2
3

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General American Investors's Q1 2015 Portfolio in Review

As of Q1 2015, General American Investors held 67 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors withdrew a net $45.1M in Q1 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, General American Investors opened a new position in Huntsman Corp worth $12.5M.

  • General American Investors's largest Q1 2015 buy was Huntsman Corp: 564,553 shares worth $12.5M.
  • General American Investors added most to Anadarko Petroleum in Q1 2015, an estimated $3.68M increase.
  • General American Investors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • General American Investors fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $23.9M.
  • General American Investors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2015.
  • General American Investors opened 6 new positions and closed 8 in Q1 2015.
  • General American Investors's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on General American Investors's 13F filing for Q1 2015, filed 30 Apr 2015.