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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
KNBWY
276
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$543K 0.03%
33,300
– –
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$515K 0.03%
9,500
– –
NFG icon
278
National Fuel Gas
NFG
$7.65B
$510K 0.03%
9,000
– –
OHI icon
279
Omega Healthcare
OHI
$14.7B
$503K 0.03%
16,075
– –
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
$500K 0.03%
5,520
– –
BIDU icon
281
Baidu
BIDU
$37.2B
$497K 0.03%
3,025
– –
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$496K 0.03%
9,957
– –
ST icon
283
Sensata Technologies
ST
$6.79B
$482K 0.03%
12,375
– –
CVA
284
DELISTED
Covanta Holding Corporation
CVA
$481K 0.03%
30,825
– –
NICE icon
285
Nice
NICE
$5.97B
$478K 0.03%
6,950
– –
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
$475K 0.03%
20,650
– –
GME icon
287
GameStop
GME
$8.6B
$467K 0.03%
74,000
– –
PEGI
288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$460K 0.03%
24,225
– –
GGP
289
DELISTED
GGP Inc.
GGP
$454K 0.03%
18,176
– –
TCOM icon
290
Trip.com Group
TCOM
$29.1B
$448K 0.03%
11,200
– –
DDC
291
DELISTED
Dominion Diamond Corporation
DDC
$439K 0.03%
45,325
– –
UBS icon
292
UBS Group
UBS
$176B
$425K 0.02%
27,120
– –
TELN
293
DELISTED
TELENOR ASA
TELN
$405K 0.02%
27,000
– –
MITSY
294
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$393K 0.02%
1,425
– –
LUX
295
DELISTED
Luxottica Group
LUX
$387K 0.02%
7,200
– –
BCS icon
296
Barclays
BCS
$94.1B
$381K 0.02%
36,688
– –
WDR
297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$351K 0.02%
18,000
– –
KUB
298
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$349K 0.02%
4,875
– –
GRFS
299
Grifois
GRFS
$5.4B
$348K 0.02%
21,650
– –
ITUB icon
300
Itaú Unibanco
ITUB
$87.5B
$341K 0.02%
68,454
-4
-0% -$21
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
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.