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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.61B
$1.3M 0.08%
69,700
– –
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M 0.08%
20,700
– –
OI icon
228
O-I Glass
OI
$1.08B
$1.29M 0.08%
37,300
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$1.26M 0.08%
33,636
– –
DO
230
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.08%
25,300
-325
-1% -$16.2K
TSM icon
231
TSMC
TSM
$2.18T
$1.25M 0.08%
58,386
– –
ERIC icon
232
Ericsson
ERIC
$33.3B
$1.25M 0.08%
103,200
– –
CLF icon
233
Cleveland-Cliffs
CLF
$6.99B
$1.22M 0.07%
81,325
– –
SCG
234
DELISTED
Scana
SCG
$1.22M 0.07%
22,596
– –
BT
235
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.07%
37,000
– –
HAR
236
DELISTED
Harman International Industries
HAR
$1.2M 0.07%
11,200
– –
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.18M 0.07%
67,400
– –
LEG icon
238
Leggett & Platt
LEG
$1.31B
$1.17M 0.07%
34,000
– –
TKR icon
239
Timken Company
TKR
$9.03B
$1.16M 0.07%
23,889
– –
HME
240
DELISTED
HOME PROPERTIES, INC
HME
$1.15M 0.07%
17,975
– –
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.07%
15,300
– –
AWR icon
242
American States Water
AWR
$3.46B
$1.1M 0.07%
33,000
– –
ARCC icon
243
Ares Capital
ARCC
$14.4B
$1.09M 0.07%
61,275
– –
PH icon
244
Parker-Hannifin
PH
$135B
$1.06M 0.06%
8,400
– –
CMA
245
DELISTED
Comerica
CMA
$1.05M 0.06%
21,000
– –
VOD icon
246
Vodafone
VOD
$37.4B
$1.05M 0.06%
31,402
– –
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.06%
27,500
– –
KO icon
248
Coca-Cola
KO
$375B
$1.03M 0.06%
24,300
– –
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.14B
$1.01M 0.06%
34,417
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$1.01M 0.06%
9,650
– –
8 9
10
11 12

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.