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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
+2.8%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$28.4M
Cap. Flow
-$9.76M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.21M
2
OI icon
O-I Glass
OI
+$209K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.94M
2
WNR
Western Refining Inc
WNR
+$1.16M
3
SYT
Syngenta Ag
SYT
+$766K
4
TGT icon
Target
TGT
+$546K
5
MO icon
Altria Group
MO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDK
326
DELISTED
TDK CORP AMER DEP SH
TDK
$257K 0.01%
3,900
– –
OTE
327
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$241K 0.01%
40,100
– –
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$233K 0.01%
2,075
– –
PRK icon
329
Park National Corp
PRK
$3.67B
$228K 0.01%
2,200
-500
-19% -$52.3K
OI icon
330
O-I Glass
OI
$1.12B
$227K 0.01%
+9,500
New +$209K
ETD icon
331
Ethan Allen Interiors
ETD
$605M
$220K 0.01%
6,800
-800
-11% -$23.5K
PNW icon
332
Pinnacle West Capital
PNW
$12.3B
$213K 0.01%
2,500
– –
CSIQ icon
333
Canadian Solar
CSIQ
$1.04B
$212K 0.01%
13,325
– –
CPN
334
DELISTED
Calpine Corporation
CPN
$201K 0.01%
14,850
– –
P
335
Everpure Inc
P
$29.3B
$195K 0.01%
15,225
– –
REP
336
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$179K 0.01%
11,700
– –
TI
337
DELISTED
Telecom Italia
TI
$177K 0.01%
18,880
– –
CX icon
338
Cemex
CX
$16.2B
$165K 0.01%
17,486
-3
-0% -$26
FCX icon
339
Freeport-McMoran
FCX
$97.3B
$162K 0.01%
13,500
– –
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.15B
$132K 0.01%
9,067
– –
SITC icon
341
SITE Centers
SITC
$166M
$129K 0.01%
11,010
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
6,491
– –
NHY
343
DELISTED
NORSK HYDRO A. S. ADR
NHY
$110K 0.01%
20,000
– –
EXPR
344
DELISTED
Express, Inc.
EXPR
$95K 0.01%
700
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$57K ﹤0.01%
57
– –
KPN
346
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$48K ﹤0.01%
15,000
– –
AB icon
347
AllianceBernstein
AB
$3.48B
– –
-9,800
Closed -$224K
TS icon
348
Tenaris
TS
$26.9B
– –
-5,900
Closed -$201K
SYNT
349
DELISTED
Syntel Inc
SYNT
– –
-11,290
Closed -$190K
SYT
350
DELISTED
Syngenta Ag
SYT
– –
-8,650
Closed -$766K
11 12 13
14
15

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, American National Insurance held 364 positions worth $1.83B, up 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. American National Insurance opened 2 new positions and exited 5, leaving the 364-position portfolio largely intact.

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

  • American National Insurance's largest Q2 2017 buy was Andeavor: 14,354 shares worth $1.34M.
  • American National Insurance's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.94M.
  • American National Insurance fully exited Western Refining Inc in Q2 2017, selling an estimated $1.16M.
  • American National Insurance's ten largest holdings make up 18% of its $1.83B portfolio in Q2 2017.
  • American National Insurance opened 2 new positions and closed 5 in Q2 2017.
  • American National Insurance's portfolio value rose 1.6% quarter-over-quarter to $1.83B.

Based on American National Insurance's 13F filing for Q2 2017, filed 17 Jul 2017.