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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.65B
$630K 0.04%
9,000
– –
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$629K 0.04%
11,211
– –
LOGI icon
278
Logitech
LOGI
$15.2B
$626K 0.04%
42,020
– –
VRE
279
DELISTED
Veris Residential
VRE
$624K 0.04%
30,000
– –
SAN icon
280
Banco Santander
SAN
$210B
$616K 0.04%
70,793
– –
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
$608K 0.04%
25,000
– –
TELN
282
DELISTED
TELENOR ASA
TELN
$598K 0.04%
9,000
– –
BCS icon
283
Barclays
BCS
$94.1B
$597K 0.04%
41,065
– –
AMX icon
284
America Movil
AMX
$71.2B
$592K 0.04%
29,800
– –
WPP icon
285
WPP
WPP
$5.94B
$577K 0.04%
5,600
– –
MELI icon
286
Mercado Libre
MELI
$92.3B
$549K 0.04%
5,775
– –
ORAN
287
DELISTED
Orange
ORAN
$536K 0.03%
36,500
– –
SONY icon
288
Sony
SONY
$138B
$535K 0.03%
140,000
– –
ST icon
289
Sensata Technologies
ST
$6.79B
$528K 0.03%
12,375
– –
PBI icon
290
Pitney Bowes
PBI
$2.39B
$520K 0.03%
20,000
– –
SUBC
291
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$512K 0.03%
27,550
– –
EQNR icon
292
Equinor
EQNR
$92.4B
$487K 0.03%
17,242
– –
DNY
293
DELISTED
DONNELLEY R R & SONS CO
DNY
$482K 0.03%
26,900
– –
SCM
294
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$467K 0.03%
7,600
– –
GRFS
295
Grifois
GRFS
$5.4B
$447K 0.03%
21,650
– –
TIBX
296
DELISTED
TIBCO SOFTWARE INC
TIBX
$443K 0.03%
21,800
– –
IFX
297
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$440K 0.03%
36,825
– –
TRNX
298
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$438K 0.03%
20,650
– –
DB icon
299
Deutsche Bank
DB
$71.5B
$435K 0.03%
11,385
– –
KNBWY
300
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$421K 0.03%
30,300
– –
10 11
12
13 14

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HWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-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 Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.