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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
RPRX
51
DELISTED
Repros Therapeutics Inc.
RPRX
$4.37M 0.36%
508,375
– –
DD icon
52
DuPont de Nemours
DD
$19.1B
$3.66M 0.3%
30,129
-102,670
-77% -$12.2M
BNBX
53
DELISTED
BNB PLUS CORP
BNBX
$3.04M 0.25%
2
+1
+100% +$2.01M
RVT icon
54
Royce Value Trust
RVT
$2.29B
$2.84M 0.23%
198,396
+4,065
+2% +$58K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.21B
$2.33M 0.19%
166,689
– –
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.08M 0.17%
+66,635
New +$1.91M
HRI icon
57
Herc Holdings
HRI
$5.68B
$1.57M 0.13%
24,167
– –
APDNW
58
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$903K 0.07%
860,000
+210,000
+32% +$286K
BRSL
59
Brightstar Lottery PLC
BRSL
$2.02B
– –
-690,000
Closed -$11.9M
KSS icon
60
Kohl's
KSS
$2.16B
– –
-259,050
Closed -$15.8M
VZ icon
61
Verizon
VZ
$195B
– –
-459,702
Closed -$21.5M
WFT
62
DELISTED
Weatherford International plc
WFT
– –
-470,000
Closed -$5.38M
CRC
63
DELISTED
California Resources Corporation
CRC
– –
-5,800
Closed -$320K
ANR
64
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,133,269
Closed -$3.56M
PTP
65
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-325,000
Closed -$23.9M
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-475,246
Closed -$1.55M
1 2
3

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GAM
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FACM
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RSCM
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ACM
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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.