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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
E icon
251
ENI
E
$77.5B
$725K 0.04%
22,475
– –
ABB
252
DELISTED
ABB Ltd
ABB
$724K 0.04%
34,350
– –
AZN icon
253
AstraZeneca
AZN
$250B
$720K 0.04%
13,175
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$716K 0.04%
107,674
– –
SONY icon
255
Sony
SONY
$138B
$709K 0.04%
126,500
– –
SYT
256
DELISTED
Syngenta Ag
SYT
$684K 0.04%
8,650
– –
DELL icon
257
Dell
DELL
$293B
$683K 0.04%
44,298
– –
AXA
258
DELISTED
AXA ADS (1 ORD SHS)
AXA
$665K 0.04%
26,300
– –
WPP icon
259
WPP
WPP
$5.94B
$653K 0.04%
5,900
– –
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$641K 0.04%
36,825
– –
PC
261
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$634K 0.04%
62,200
– –
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$631K 0.04%
16,900
-140,875
-89% -$5.26M
SO icon
263
Southern Company
SO
$107B
$628K 0.04%
12,774
– –
R icon
264
Ryder
R
$10.1B
$625K 0.04%
8,400
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$592K 0.03%
16,325
– –
WES
266
DELISTED
Western Gas Partners Lp
WES
$585K 0.03%
9,950
– –
MOS icon
267
The Mosaic Company
MOS
$7.33B
$584K 0.03%
19,925
– –
HSBC icon
268
HSBC
HSBC
$356B
$575K 0.03%
15,830
– –
ABEV icon
269
Ambev
ABEV
$46.4B
$571K 0.03%
116,250
– –
ABDC
270
DELISTED
Alcentra Capital Corp
ABDC
$567K 0.03%
47,331
– –
KHC icon
271
Kraft Heinz
KHC
$30B
$565K 0.03%
6,475
– –
ICLR icon
272
Icon
ICLR
$12.7B
$556K 0.03%
7,400
– –
OUT icon
273
Outfront Media
OUT
$5.5B
$553K 0.03%
22,580
– –
PACW
274
DELISTED
PacWest Bancorp
PACW
$546K 0.03%
10,025
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$41.7B
$545K 0.03%
7,150
– –
9 10
11
12 13

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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 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.