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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
+4.64%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$1.18M 0.07%
8,400
– –
BDX icon
227
Becton Dickinson
BDX
$48.2B
$1.17M 0.07%
7,268
– –
PII icon
228
Polaris
PII
$4.07B
$1.15M 0.07%
14,000
– –
CINF icon
229
Cincinnati Financial
CINF
$27.1B
$1.1M 0.06%
14,500
– –
SHPG
230
DELISTED
Shire pic
SHPG
$1.07M 0.06%
6,307
– –
HAR
231
DELISTED
Harman International Industries
HAR
$1.07M 0.06%
9,600
– –
DT
232
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.05M 0.06%
60,900
– –
LOGI icon
233
Logitech
LOGI
$15.2B
$1.04M 0.06%
42,020
– –
SFL icon
234
SFL Corp
SFL
$1.61B
$1.03M 0.06%
69,700
– –
KO icon
235
Coca-Cola
KO
$375B
$1.01M 0.06%
24,300
– –
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$997K 0.06%
10,850
– –
SNPS icon
237
Synopsys
SNPS
$79.7B
$995K 0.06%
16,900
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$963K 0.06%
38,300
– –
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
$924K 0.05%
20,150
– –
PPG icon
240
PPG Industries
PPG
$26.6B
$914K 0.05%
9,650
– –
MELI icon
241
Mercado Libre
MELI
$92.3B
$902K 0.05%
5,775
– –
VTRS icon
242
Viatris
VTRS
$18.9B
$862K 0.05%
22,600
-182,825
-89% -$6.79M
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$861K 0.05%
19,427
– –
CTB
244
DELISTED
Cooper Tire & Rubber Co.
CTB
$855K 0.05%
22,000
– –
BHI
245
DELISTED
Baker Hughes
BHI
$818K 0.05%
12,597
– –
BHP icon
246
BHP
BHP
$230B
$804K 0.05%
25,194
– –
HOLX
247
DELISTED
Hologic
HOLX
$802K 0.05%
20,000
– –
KKR icon
248
KKR & Co
KKR
$92.3B
$790K 0.05%
51,300
– –
PSEC icon
249
Prospect Capital
PSEC
$1.17B
$783K 0.05%
93,825
– –
VRE
250
DELISTED
Veris Residential
VRE
$755K 0.04%
26,000
– –
8 9
10
11 12

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DHGWA
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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
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American National Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.