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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.14B
$948K 0.06%
34,417
– –
AZN icon
252
AstraZeneca
AZN
$250B
$941K 0.06%
13,175
– –
PSEC icon
253
Prospect Capital
PSEC
$1.17B
$929K 0.06%
93,825
– –
WRI
254
DELISTED
Weingarten Realty Investors
WRI
$918K 0.06%
29,150
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$908K 0.06%
9,295
– –
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$906K 0.06%
10,050
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$41.2B
$877K 0.05%
16,325
– –
DO
258
DELISTED
Diamond Offshore Drilling
DO
$867K 0.05%
25,300
– –
CLF icon
259
Cleveland-Cliffs
CLF
$6.99B
$844K 0.05%
81,325
– –
PC
260
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$818K 0.05%
68,800
– –
CAJ
261
DELISTED
Canon, Inc.
CAJ
$804K 0.05%
24,675
– –
SNPS icon
262
Synopsys
SNPS
$79.7B
$790K 0.05%
19,900
– –
ABB
263
DELISTED
ABB Ltd
ABB
$770K 0.05%
34,350
– –
ABEV icon
264
Ambev
ABEV
$46.4B
$761K 0.05%
116,250
– –
R icon
265
Ryder
R
$10.1B
$756K 0.05%
8,400
– –
AMX icon
266
America Movil
AMX
$71.2B
$751K 0.05%
29,800
– –
TEF
267
DELISTED
Telefonica
TEF
$751K 0.05%
66,618
– –
WES
268
DELISTED
Western Gas Partners Lp
WES
$746K 0.05%
9,950
– –
KMT icon
269
Kennametal
KMT
$2.52B
$739K 0.05%
17,900
– –
HSBC icon
270
HSBC
HSBC
$356B
$728K 0.04%
16,596
– –
TKR icon
271
Timken Company
TKR
$9.03B
$725K 0.04%
17,100
-6,789
-28% -$312K
HIT
272
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$725K 0.04%
9,500
– –
RIO icon
273
Rio Tinto
RIO
$164B
$718K 0.04%
14,600
– –
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$718K 0.04%
25,000
– –
PNW icon
275
Pinnacle West Capital
PNW
$12.2B
$705K 0.04%
12,900
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.