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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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$583K 0.04%
9,295
– –
WPP icon
277
WPP
WPP
$5.94B
$576K 0.04%
5,600
– –
SYNT
278
DELISTED
Syntel Inc
SYNT
$575K 0.04%
14,350
– –
SUBC
279
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$573K 0.04%
27,550
– –
TIBX
280
DELISTED
TIBCO SOFTWARE INC
TIBX
$558K 0.04%
21,800
– –
CWT icon
281
California Water Service
CWT
$3.12B
$553K 0.04%
27,200
– –
SAN icon
282
Banco Santander
SAN
$210B
$525K 0.04%
70,793
– –
R icon
283
Ryder
R
$10.1B
$501K 0.04%
8,400
-1,500
-15% -$90K
KMI.WS
284
DELISTED
Kinder Morgan Inc
KMI.WS
$501K 0.04%
100,903
– –
ST icon
285
Sensata Technologies
ST
$6.79B
$474K 0.03%
12,375
– –
ORAN
286
DELISTED
Orange
ORAN
$457K 0.03%
36,500
– –
DB icon
287
Deutsche Bank
DB
$71.5B
$445K 0.03%
11,385
– –
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$443K 0.03%
+10,050
New +$441K
KNBWY
289
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$441K 0.03%
30,300
– –
SNDK
290
DELISTED
SANDISK CORP
SNDK
$428K 0.03%
7,200
– –
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
$424K 0.03%
26,900
– –
MITSY
292
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$414K 0.03%
1,425
– –
TRNX
293
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$399K 0.03%
20,650
– –
EQNR icon
294
Equinor
EQNR
$92.4B
$391K 0.03%
17,242
– –
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
$387K 0.03%
75,146
– –
BRSL
296
Brightstar Lottery PLC
BRSL
$2.03B
$386K 0.03%
20,400
– –
SHG icon
297
Shinhan Financial Group
SHG
$35.6B
$381K 0.03%
9,400
– –
LUX
298
DELISTED
Luxottica Group
LUX
$379K 0.03%
7,200
– –
LOGI icon
299
Logitech
LOGI
$15.2B
$372K 0.03%
42,020
– –
SCM
300
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$365K 0.03%
7,600
– –
10 11
12
13 14

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HWM
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DHGWA
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BHTS
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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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FC
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American National Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.