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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
(+2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$22.9M |
| 2 |
Vodafone
VOD
|
+$18.4M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$14.8M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$8.45M |
| 5 |
Eaton
ETN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$14.2M |
| 2 |
Herc Holdings
HRI
|
+$9.97M |
| 3 |
eBay
EBAY
|
+$7.73M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.39M | 0.43% |
+475,246
| New | +$8.45M |
|
|
ANR
52
DELISTED
Alpha Natural Resources Inc
ANR
| $5.29M | 0.42% |
2,133,269
| – | – |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.45M | 0.35% |
449,475
+303,584
| +208% | +$4.5M |
|
54
Royce Value Trust
RVT
$2.3B
| $2.65M | 0.21% |
183,036
+3,852
| +2% | +$59.8K |
|
55
Adams Diversified Equity Fund
ADX
$3.2B
| $2.16M | 0.17% |
155,104
| – | – |
|
|
56
Herc Holdings
HRI
$5.61B
| $1.84M | 0.15% |
24,167
-116,666
| -83% | -$9.97M |
|
|
57
eBay
EBAY
$49.8B
| – | – |
-367,092
| Closed | -$7.73M |
|
58
Visteon
VC
$2.78B
| – | – |
-30,000
| Closed | -$2.91M |
|
|
IDIX
59
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-61,369
| Closed | -$1.48M |
|
|
BOBE
60
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-284,170
| Closed | -$14.2M |
|
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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.