GENERAL AMERICAN INVESTORS CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+35,800
(3.0%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ENSCO PLC | 13,787 | NEW |
| Eaton Corporation | 8,953 | NEW |
| SNCR | 8,012 | 171.8% |
| AAPL | 7,622 | 21.2% |
| APACHE CORP | 5,857 | 21.3% |
| GILD | 5,164 | 17.0% |
| INTC | 4,240 | 19.7% |
| RSG | 4,142 | 11.2% |
| HAL | 3,686 | 9.1% |
| CELG | 3,216 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -9,335 | -12.4% |
| VC | -8,423 | -74.3% |
| QCOM | -6,915 | -14.0% |
| ALPHABET INC CL C | -5,573 | -100.0% |
| IDENIX PHARMACEUTICALS INC | -3,701 | -71.4% |
| ADT CORP | -3,519 | -100.0% |
| TOWERS WATSON CL A | -2,413 | -8.6% |
| ARIAD PHARMACEUTICALS INC | -2,028 | -21.0% |
| PFE | -1,845 | -7.6% |
| OC | -1,616 | -10.4% |
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 |
|---|