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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
326
Petrobras
PBR
$116B
$251K 0.02%
18,200
– –
AB icon
327
AllianceBernstein
AB
$3.47B
$250K 0.02%
11,700
– –
VALE icon
328
Vale
VALE
$62.6B
$216K 0.01%
14,150
– –
TI
329
DELISTED
Telecom Italia
TI
$211K 0.01%
21,140
– –
EMBJ
330
Embraer S.A. ADS
EMBJ
$13B
$206K 0.01%
6,400
– –
ING icon
331
ING
ING
$102B
$199K 0.01%
14,200
– –
CX icon
332
Cemex
CX
$16.3B
$196K 0.01%
19,415
– –
KMI.WS
333
DELISTED
Kinder Morgan Inc
KMI.WS
$187K 0.01%
46,088
-54,815
-54% -$237K
RF icon
334
Regions Financial
RF
$26.8B
$184K 0.01%
18,610
– –
BSX icon
335
Boston Scientific
BSX
$71.5B
$159K 0.01%
13,200
– –
AEG icon
336
Aegon
AEG
$14.1B
$106K 0.01%
16,497
– –
NHY
337
DELISTED
NORSK HYDRO A. S. ADR
NHY
$89K 0.01%
20,000
– –
ALU
338
DELISTED
Alcatel-Lucent
ALU
$88K 0.01%
19,900
-796
-4% -$3.13K
KPN
339
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$54K ﹤0.01%
16,600
– –
PT
340
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$47K ﹤0.01%
10,800
– –
GCVRZ
341
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
+16,100
New +$19.5K
AA icon
342
Alcoa
AA
$13.2B
– –
-104,661
Closed -$2.04M
AMED
343
DELISTED
Amedisys
AMED
– –
-55,985
Closed -$964K
MOS icon
344
The Mosaic Company
MOS
$7.33B
– –
-38,325
Closed -$1.65M
TPR icon
345
Tapestry
TPR
$32.8B
– –
-50,725
Closed -$2.77M
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
– –
-215,841
Closed -$3.49M
PAY
347
DELISTED
Verifone Systems Inc
PAY
– –
-125,950
Closed -$2.88M
ABV
348
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-23,250
Closed -$892K
10 11 12 13
14

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LCP
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American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.