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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
+5.07%
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
$1.23B
AUM Growth
+$35.8M
(+3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$12.8M |
| 2 |
Eaton
ETN
|
+$8.61M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$7.22M |
| 4 |
Cameco
CCJ
|
+$5.21M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$8.9M |
| 2 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$7.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
51
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.64M | 0.62% |
1,200,000
| – | – |
|
|
52
Visteon
VC
$2.78B
| $2.91M | 0.24% |
30,000
-98,141
| -77% | -$8.9M |
|
53
Royce Value Trust
RVT
$2.3B
| $2.87M | 0.23% |
179,184
+3,416
| +2% | +$53.2K |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.52M | 0.21% |
145,891
+43,391
| +42% | +$707K |
|
55
Adams Diversified Equity Fund
ADX
$3.2B
| $2.13M | 0.17% |
155,104
| – | – |
|
|
IDIX
56
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.48M | 0.12% |
61,369
-797,610
| -93% | -$8.31M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-200,750
| Closed | -$5.57M |
|
|
ADT
58
DELISTED
ADT Corp
ADT
| – | – |
-117,500
| Closed | -$3.52M |
|
|
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-177,589
| Closed | -$1.09M |
|
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General American Investors's Q2 2014 Portfolio in Review
As of Q2 2014, General American Investors held 60 positions worth $1.23B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
General American Investors's Q2 2014 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 62,025 shares worth $13.8M. The largest sale was Visteon, an estimated $8.9M.
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 Q2 2014 buy was Ensco Rowan plc: 62,025 shares worth $13.8M.
- General American Investors added most to Synchronoss Technologies in Q2 2014, an estimated $7.22M increase.
- General American Investors's biggest Q2 2014 reduction was Visteon, cutting an estimated $8.9M.
- General American Investors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $5.57M.
- General American Investors's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2014.
- General American Investors opened 2 new positions and closed 3 in Q2 2014.
- General American Investors's portfolio value rose 3% quarter-over-quarter to $1.23B.
Based on General American Investors's 13F filing for Q2 2014, filed 1 Aug 2014.