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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
+4.64%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
326
G-III Apparel Group
GIII
$1.5B
$207K 0.01%
7,000
-50,875
-88% -$1.48M
QCP
327
DELISTED
Quality Care Properties, Inc.
QCP
$189K 0.01%
+12,188
New +$183K
OTE
328
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$189K 0.01%
40,100
– –
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$178K 0.01%
13,500
-115,735
-90% -$1.48M
CPN
330
DELISTED
Calpine Corporation
CPN
$170K 0.01%
14,850
-143,525
-91% -$1.69M
TI
331
DELISTED
Telecom Italia
TI
$168K 0.01%
18,880
– –
REP
332
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$166K 0.01%
11,700
– –
CSIQ icon
333
Canadian Solar
CSIQ
$1.08B
$162K 0.01%
13,325
-94,170
-88% -$1.23M
EXPR
334
DELISTED
Express, Inc.
EXPR
$151K 0.01%
700
-4,994
-88% -$1.23M
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.14B
$146K 0.01%
9,067
-25,350
-74% -$423K
CX icon
336
Cemex
CX
$16.3B
$135K 0.01%
17,489
– –
NHY
337
DELISTED
NORSK HYDRO A. S. ADR
NHY
$96K 0.01%
20,000
– –
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
57
-481
-89% -$629K
KPN
339
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K ﹤0.01%
15,000
– –
AEG icon
340
Aegon
AEG
$14.1B
– –
-13,129
Closed -$39K
AMAT icon
341
Applied Materials
AMAT
$428B
– –
-17,500
Closed -$528K
AMED
342
DELISTED
Amedisys
AMED
– –
-6,285
Closed -$298K
APO icon
343
Apollo Global Management
APO
$73.4B
– –
-48,150
Closed -$865K
ATI icon
344
ATI
ATI
$31B
– –
-89,440
Closed -$1.62M
BSX icon
345
Boston Scientific
BSX
$71.5B
– –
-13,200
Closed -$314K
CG icon
346
Carlyle Group
CG
$17.2B
– –
-36,950
Closed -$575K
CPRI icon
347
Capri Holdings
CPRI
$1.74B
– –
-32,505
Closed -$1.52M
CWT icon
348
California Water Service
CWT
$3.12B
– –
-27,200
Closed -$873K
EQNR icon
349
Equinor
EQNR
$92.4B
– –
-17,242
Closed -$290K
ERIC icon
350
Ericsson
ERIC
$33.3B
– –
-93,200
Closed -$672K
12 13
14
15 16

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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.