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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
276
WPP
WPP
$5.94B
$643K 0.04%
5,600
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.57B
$631K 0.04%
12,351
– –
CWT icon
278
California Water Service
CWT
$3.12B
$628K 0.04%
27,200
– –
MELI icon
279
Mercado Libre
MELI
$92.3B
$622K 0.04%
5,775
– –
R icon
280
Ryder
R
$10.1B
$620K 0.04%
8,400
– –
WES
281
DELISTED
Western Gas Partners Lp
WES
$614K 0.04%
9,950
– –
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.04%
11,211
– –
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
$601K 0.04%
25,000
– –
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$584K 0.04%
10,900
– –
SAN icon
285
Banco Santander
SAN
$210B
$583K 0.04%
70,793
– –
LOGI icon
286
Logitech
LOGI
$15.2B
$575K 0.04%
42,020
– –
DNY
287
DELISTED
DONNELLEY R R & SONS CO
DNY
$546K 0.04%
26,900
– –
SUBC
288
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$527K 0.03%
27,550
– –
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$525K 0.03%
10,050
– –
TIBX
290
DELISTED
TIBCO SOFTWARE INC
TIBX
$490K 0.03%
21,800
– –
SONY icon
291
Sony
SONY
$138B
$484K 0.03%
140,000
– –
ST icon
292
Sensata Technologies
ST
$6.79B
$480K 0.03%
12,375
– –
DB icon
293
Deutsche Bank
DB
$71.5B
$468K 0.03%
11,385
– –
PBI icon
294
Pitney Bowes
PBI
$2.39B
$466K 0.03%
20,000
– –
ORAN
295
DELISTED
Orange
ORAN
$451K 0.03%
36,500
– –
KNBWY
296
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$436K 0.03%
30,300
– –
SHG icon
297
Shinhan Financial Group
SHG
$35.6B
$430K 0.03%
9,400
– –
EQNR icon
298
Equinor
EQNR
$92.4B
$416K 0.03%
17,242
– –
KUB
299
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$403K 0.03%
4,875
– –
SCM
300
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$402K 0.03%
7,600
– –
10 11
12
13 14

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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
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.