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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
+1.76%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
$516K 0.03%
26,900
– –
UBS icon
302
UBS Group
UBS
$177B
$506K 0.03%
27,120
– –
BCS icon
303
Barclays
BCS
$94.1B
$504K 0.03%
37,218
– –
VRE
304
DELISTED
Veris Residential
VRE
$501K 0.03%
26,000
– –
PBI icon
305
Pitney Bowes
PBI
$2.36B
$466K 0.03%
20,000
– –
LUX
306
DELISTED
Luxottica Group
LUX
$452K 0.03%
7,200
– –
EXXI
307
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$448K 0.03%
123,200
– –
SCM
308
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$442K 0.03%
7,600
– –
IFX
309
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$440K 0.03%
36,825
– –
SAN icon
310
Banco Santander
SAN
$211B
$436K 0.03%
61,636
-1,401
-2% -$9.48K
KDP icon
311
Keurig Dr Pepper
KDP
$39.5B
$433K 0.03%
5,520
– –
NICE icon
312
Nice
NICE
$5.98B
$423K 0.03%
6,950
– –
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$421K 0.02%
3,977
– –
KNBWY
314
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$398K 0.02%
30,300
– –
AMAT icon
315
Applied Materials
AMAT
$428B
$395K 0.02%
17,500
– –
DNOW icon
316
DNOW Inc
DNOW
$3.1B
$394K 0.02%
18,222
– –
KUB
317
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$387K 0.02%
4,875
– –
MITSY
318
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$383K 0.02%
1,425
– –
TV icon
319
Televisa
TV
$1.49B
$361K 0.02%
10,925
– –
GRFS
320
Grifois
GRFS
$5.39B
$355K 0.02%
21,650
– –
SHG icon
321
Shinhan Financial Group
SHG
$34.7B
$351K 0.02%
9,400
– –
TCOM icon
322
Trip.com Group
TCOM
$29.2B
$328K 0.02%
11,200
– –
BRSL
323
Brightstar Lottery PLC
BRSL
$2.02B
$320K 0.02%
18,400
– –
LXP icon
324
LXP Industrial Trust
LXP
$3.57B
$320K 0.02%
6,512
– –
AAIC
325
DELISTED
Arlington Asset Investment Corp.
AAIC
$318K 0.02%
13,228
– –
11 12
13
14 15

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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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.