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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELN
326
DELISTED
TELENOR ASA
TELN
$444K 0.03%
27,000
– –
ST icon
327
Sensata Technologies
ST
$6.79B
$432K 0.03%
12,375
– –
AMAT icon
328
Applied Materials
AMAT
$428B
$419K 0.02%
17,500
– –
WDC icon
329
Western Digital
WDC
$150B
$412K 0.02%
+11,525
New +$379K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$409K 0.02%
25,200
– –
DDC
331
DELISTED
Dominion Diamond Corporation
DDC
$401K 0.02%
+45,325
New +$484K
PACW
332
DELISTED
PacWest Bancorp
PACW
$399K 0.02%
+10,025
New +$393K
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$393K 0.02%
9,500
– –
SCM
334
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$377K 0.02%
7,600
– –
GRFS
335
Grifois
GRFS
$5.4B
$361K 0.02%
21,650
– –
KMT icon
336
Kennametal
KMT
$2.52B
$360K 0.02%
16,300
– –
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
$359K 0.02%
20,650
– –
PBI icon
338
Pitney Bowes
PBI
$2.39B
$356K 0.02%
20,000
– –
LUX
339
DELISTED
Luxottica Group
LUX
$352K 0.02%
7,200
– –
UBS icon
340
UBS Group
UBS
$176B
$351K 0.02%
27,120
– –
MITSY
341
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$337K 0.02%
1,425
– –
AMX icon
342
America Movil
AMX
$71.2B
$332K 0.02%
27,050
– –
LXP icon
343
LXP Industrial Trust
LXP
$3.57B
$329K 0.02%
6,512
– –
KUB
344
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$325K 0.02%
4,875
– –
AMED
345
DELISTED
Amedisys
AMED
$317K 0.02%
6,285
– –
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K 0.02%
18,000
– –
BSX icon
347
Boston Scientific
BSX
$71.5B
$308K 0.02%
13,200
– –
SHG icon
348
Shinhan Financial Group
SHG
$35.6B
$308K 0.02%
9,400
– –
TARO
349
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$302K 0.02%
2,075
– –
BCH icon
350
Banco de Chile
BCH
$20.9B
$298K 0.02%
14,968
– –
12 13
14
15 16

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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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.