GENERAL AMERICAN INVESTORS CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-36,931
(-3.0%)
New positions
3
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BOB EVANS FARMS INC | 13,467 | NEW |
| APC | 7,803 | 89.4% |
| INTC | 6,631 | 44.5% |
| HAL | 5,576 | 16.0% |
| ALPHABET INC CL C | 5,573 | NEW |
| ULTRA PETROLEUM CORP | 4,212 | 24.2% |
| Intra-Cellular Therapies Inc. | 3,636 | NEW |
| MRK | 2,871 | 13.4% |
| CCJ | 2,849 | 18.4% |
| MSFT | 2,423 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VC | -11,204 | -49.7% |
| EG | -10,597 | -29.6% |
| TJX | -10,207 | -11.9% |
| VOD | -9,360 | -100.0% |
| WEATHERFORD INTL LTD | -8,671 | -38.4% |
| SD | -7,745 | -87.7% |
| Alphabet Inc. Class C | -5,604 | -100.0% |
| DEO | -5,169 | -14.9% |
| ACGL | -4,597 | -9.6% |
| TOWERS WATSON CL A | -3,333 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|