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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
+13.65%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
Cap. Flow
-$27.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.48M
2
TSS
Total System Services, Inc.
TSS
+$4.11M
3
AGU
Agrium
AGU
+$3.97M
4
EGHT icon
8x8 Inc
EGHT
+$3.97M
5
JD icon
JD.com
JD
+$3.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.4M
2
HRB icon
H&R Block
HRB
+$5.81M
3
DOX icon
Amdocs
DOX
+$4.02M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
SE
Spectra Energy Corp Wi
SE
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDK
326
DELISTED
TDK CORP AMER DEP SH
TDK
$247K 0.01%
3,900
– –
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K 0.01%
2,075
– –
CALM icon
328
Cal-Maine
CALM
$3.99B
$241K 0.01%
6,550
– –
ING icon
329
ING
ING
$102B
$237K 0.01%
15,700
– –
ETD icon
330
Ethan Allen Interiors
ETD
$603M
$233K 0.01%
7,600
– –
AB icon
331
AllianceBernstein
AB
$3.47B
$224K 0.01%
9,800
– –
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$208K 0.01%
+2,500
New +$200K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$208K 0.01%
6,491
– –
TS icon
334
Tenaris
TS
$26.8B
$201K 0.01%
5,900
– –
SYNT
335
DELISTED
Syntel Inc
SYNT
$190K 0.01%
11,290
– –
OTE
336
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$189K 0.01%
40,100
– –
REP
337
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$181K 0.01%
11,700
– –
FCX icon
338
Freeport-McMoran
FCX
$97.5B
$180K 0.01%
13,500
– –
SITC icon
339
SITE Centers
SITC
$165M
$178K 0.01%
11,010
– –
TI
340
DELISTED
Telecom Italia
TI
$170K 0.01%
18,880
– –
CPN
341
DELISTED
Calpine Corporation
CPN
$164K 0.01%
14,850
– –
CSIQ icon
342
Canadian Solar
CSIQ
$1.08B
$163K 0.01%
13,325
– –
CX icon
343
Cemex
CX
$16.3B
$153K 0.01%
17,489
– –
P
344
Everpure Inc
P
$29.9B
$150K 0.01%
+15,225
New +$169K
EXPR
345
DELISTED
Express, Inc.
EXPR
$128K 0.01%
700
– –
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.14B
$126K 0.01%
9,067
– –
NHY
347
DELISTED
NORSK HYDRO A. S. ADR
NHY
$116K 0.01%
20,000
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
57
– –
KPN
349
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K ﹤0.01%
15,000
– –
GIII icon
350
G-III Apparel Group
GIII
$1.5B
– –
-7,000
Closed -$207K
11 12 13
14
15

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 16 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was TotalEnergies, an estimated $32.4M.

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

  • American National Insurance's largest Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
  • American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
  • American National Insurance's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $32.4M.
  • American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
  • American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
  • American National Insurance opened 17 new positions and closed 7 in Q1 2017.
  • American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.