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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
+9.2%
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
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$92.3B
$732K 0.04%
51,300
– –
CAJ
277
DELISTED
Canon, Inc.
CAJ
$716K 0.04%
24,675
– –
ABEV icon
278
Ambev
ABEV
$46.4B
$708K 0.04%
116,250
– –
VRE
279
DELISTED
Veris Residential
VRE
$708K 0.04%
26,000
– –
WIN
280
DELISTED
Windstream Holdings Inc
WIN
$708K 0.04%
14,087
– –
WPP icon
281
WPP
WPP
$5.94B
$695K 0.04%
5,900
– –
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$695K 0.04%
9,957
– –
OI icon
283
O-I Glass
OI
$1.08B
$684K 0.04%
37,180
– –
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$675K 0.04%
538
– –
ERIC icon
285
Ericsson
ERIC
$33.3B
$672K 0.04%
93,200
– –
FMX icon
286
Fomento Económico Mexicano
FMX
$41.7B
$658K 0.04%
7,150
– –
IFX
287
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$657K 0.04%
36,825
– –
SO icon
288
Southern Company
SO
$107B
$655K 0.04%
12,774
– –
E icon
289
ENI
E
$77.5B
$649K 0.04%
22,475
– –
BHI
290
DELISTED
Baker Hughes
BHI
$636K 0.04%
12,597
– –
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$630K 0.04%
107,674
– –
ABDC
292
DELISTED
Alcentra Capital Corp
ABDC
$615K 0.04%
47,331
– –
PC
293
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$615K 0.04%
62,200
– –
OCSL icon
294
Oaktree Specialty Lending
OCSL
$1.14B
$600K 0.03%
34,417
– –
DELL icon
295
Dell
DELL
$293B
$594K 0.03%
+44,298
New +$602K
KHC icon
296
Kraft Heinz
KHC
$30B
$580K 0.03%
6,475
– –
CG icon
297
Carlyle Group
CG
$17.2B
$575K 0.03%
36,950
– –
ICLR icon
298
Icon
ICLR
$12.7B
$573K 0.03%
7,400
– –
OHI icon
299
Omega Healthcare
OHI
$14.7B
$570K 0.03%
16,075
– –
AXA
300
DELISTED
AXA ADS (1 ORD SHS)
AXA
$560K 0.03%
26,300
– –
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
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 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.