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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
PSEC icon
251
Prospect Capital
PSEC
$1.17B
$997K 0.06%
93,825
– –
PETM
252
DELISTED
PETSMART INC
PETM
$987K 0.06%
16,500
– –
AZN icon
253
AstraZeneca
AZN
$250B
$979K 0.06%
13,175
– –
WRI
254
DELISTED
Weingarten Realty Investors
WRI
$957K 0.06%
29,150
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$856K 0.05%
16,325
– –
TEF
256
DELISTED
Telefonica
TEF
$839K 0.05%
66,618
– –
PC
257
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$838K 0.05%
68,800
– –
KMT icon
258
Kennametal
KMT
$2.52B
$828K 0.05%
17,900
– –
ABEV icon
259
Ambev
ABEV
$46.4B
$818K 0.05%
116,250
– –
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$814K 0.05%
9,295
– –
CAJ
261
DELISTED
Canon, Inc.
CAJ
$808K 0.05%
24,675
– –
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$804K 0.05%
10,050
– –
RIO icon
263
Rio Tinto
RIO
$164B
$792K 0.05%
14,600
– –
ABB
264
DELISTED
ABB Ltd
ABB
$791K 0.05%
34,350
– –
SNPS icon
265
Synopsys
SNPS
$79.7B
$773K 0.05%
19,900
– –
WES
266
DELISTED
Western Gas Partners Lp
WES
$761K 0.05%
9,950
– –
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
$750K 0.05%
25,000
– –
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$746K 0.05%
12,900
– –
R icon
269
Ryder
R
$10.1B
$740K 0.04%
8,400
– –
HSBC icon
270
HSBC
HSBC
$356B
$726K 0.04%
16,596
– –
NFG icon
271
National Fuel Gas
NFG
$7.65B
$705K 0.04%
9,000
– –
CINF icon
272
Cincinnati Financial
CINF
$27.1B
$697K 0.04%
14,500
– –
HIT
273
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$696K 0.04%
9,500
– –
LXP icon
274
LXP Industrial Trust
LXP
$3.57B
$680K 0.04%
12,351
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$672K 0.04%
11,211
– –
9 10
11
12 13

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HWM
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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
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LCP
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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.