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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
+8.27%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
-$136M
Cap. Flow %
-6.72%
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$765K
3
MOMO
Hello Group
MOMO
+$410K
4
WB icon
Weibo
WB
+$388K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
BX icon
Blackstone
BX
+$4.62M
3
ESS icon
Essex Property Trust
ESS
+$3.82M
4
INTC icon
Intel
INTC
+$3.22M
5
LLY icon
Eli Lilly
LLY
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$204K 0.01%
2,075
– –
EEP
302
DELISTED
Enbridge Energy Partners
EEP
$195K 0.01%
17,740
-81,800
-82% -$919K
TV icon
303
Televisa
TV
$1.51B
$194K 0.01%
10,925
– –
CSIQ icon
304
Canadian Solar
CSIQ
$1.05B
$193K 0.01%
13,325
– –
FCX icon
305
Freeport-McMoran
FCX
$99B
$188K 0.01%
13,500
– –
CX icon
306
Cemex
CX
$16.4B
$123K 0.01%
17,486
– –
NHY
307
DELISTED
NORSK HYDRO A. S. ADR
NHY
$120K 0.01%
20,000
– –
FLG
308
Flagstar Bank National Association
FLG
$5.85B
$105K 0.01%
3,367
-40,900
-92% -$1.34M
ALLY icon
309
Ally Financial
ALLY
$13.4B
– –
-12,775
Closed -$336K
CBRL icon
310
Cracker Barrel
CBRL
$1.26B
– –
-9,750
Closed -$1.52M
GME icon
311
GameStop
GME
$8.6B
– –
-308,200
Closed -$1.12M
ING icon
312
ING
ING
$101B
– –
-15,700
Closed -$225K
JBHT icon
313
JB Hunt Transport Services
JBHT
$25B
– –
-7,200
Closed -$875K
KDP icon
314
Keurig Dr Pepper
KDP
$39.7B
– –
-5,520
Closed -$673K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
– –
-22,025
Closed -$1.5M
LEG icon
316
Leggett & Platt
LEG
$1.28B
– –
-34,000
Closed -$1.52M
MOS icon
317
The Mosaic Company
MOS
$7.17B
– –
-64,925
Closed -$1.82M
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.12B
– –
-9,067
Closed -$130K
PBI icon
319
Pitney Bowes
PBI
$2.35B
– –
-20,000
Closed -$171K
PII icon
320
Polaris
PII
$3.97B
– –
-6,000
Closed -$733K
SONY icon
321
Sony
SONY
$140B
– –
-126,500
Closed -$1.3M
TRVG
322
trivago
TRVG
$378M
– –
-7,300
Closed -$166K
TS icon
323
Tenaris
TS
$27.1B
– –
-5,900
Closed -$215K
VGR
324
DELISTED
Vector Group Ltd.
VGR
– –
-118,256
Closed -$1.45M
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,375
Closed -$1.07M
10 11 12
13
14

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Insurance held 355 positions worth $2.03B, up 0.26% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance withdrew a net $136M in Q3 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was The Mosaic Company, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Marriott Vacations Worldwide worth $723K.

  • American National Insurance's largest Q3 2018 buy was Marriott Vacations Worldwide: 6,473 shares worth $723K.
  • American National Insurance added most to Netflix in Q3 2018, an estimated $2.05M increase.
  • American National Insurance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.11M.
  • American National Insurance fully exited The Mosaic Company in Q3 2018, selling an estimated $1.82M.
  • American National Insurance's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
  • American National Insurance opened 8 new positions and closed 23 in Q3 2018.
  • American National Insurance's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.