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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
+1.35%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
301
Icon
ICLR
$12.7B
$556K 0.03%
7,400
– –
BHI
302
DELISTED
Baker Hughes
BHI
$552K 0.03%
12,597
– –
ABDC
303
DELISTED
Alcentra Capital Corp
ABDC
$550K 0.03%
47,331
– –
DO
304
DELISTED
Diamond Offshore Drilling
DO
$550K 0.03%
25,300
– –
TEF
305
DELISTED
Telefonica
TEF
$546K 0.03%
63,091
– –
R icon
306
Ryder
R
$10.1B
$544K 0.03%
8,400
– –
WIN
307
DELISTED
Windstream Holdings Inc
WIN
$541K 0.03%
14,087
-437
-3% -$14.2K
GGP
308
DELISTED
GGP Inc.
GGP
$540K 0.03%
18,176
-155
-0.8% -$4.26K
IFX
309
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$525K 0.03%
36,825
– –
TKR icon
310
Timken Company
TKR
$9.03B
$522K 0.03%
15,600
– –
OCSL icon
311
Oaktree Specialty Lending
OCSL
$1.14B
$518K 0.03%
34,417
– –
KHC icon
312
Kraft Heinz
KHC
$30B
$509K 0.03%
6,475
-100
-2% -$7.48K
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$496K 0.03%
11,200
– –
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$494K 0.03%
5,520
– –
ST icon
315
Sensata Technologies
ST
$6.79B
$481K 0.03%
12,375
– –
KNBWY
316
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$468K 0.03%
33,300
– –
NFG icon
317
National Fuel Gas
NFG
$7.65B
$450K 0.03%
9,000
– –
NICE icon
318
Nice
NICE
$5.97B
$450K 0.03%
6,950
– –
HSBC icon
319
HSBC
HSBC
$356B
$445K 0.03%
16,050
– –
HIT
320
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$445K 0.03%
9,500
– –
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$444K 0.03%
538
-23
-4% -$16.3K
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$441K 0.03%
26,900
– –
TELN
323
DELISTED
TELENOR ASA
TELN
$437K 0.03%
27,000
+18,000
+200% +$291K
UBS icon
324
UBS Group
UBS
$176B
$434K 0.03%
27,120
– –
WES
325
DELISTED
Western Gas Partners Lp
WES
$432K 0.03%
9,950
– –
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.