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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
FFIV icon
351
F5
FFIV
$22.7B
– –
-34,385
Closed -$4.29M
GRMN
352
Garmin
GRMN
$60B
– –
-19,500
Closed -$938K
KB icon
353
KB Financial Group
KB
$43.5B
– –
-6,675
Closed -$228K
KMDA icon
354
Kamada
KMDA
$419M
– –
-17,750
Closed -$91K
KMT icon
355
Kennametal
KMT
$2.52B
– –
-16,300
Closed -$473K
LXP icon
356
LXP Industrial Trust
LXP
$3.57B
– –
-6,512
Closed -$335K
NRG icon
357
NRG Energy
NRG
$24.8B
– –
-98,485
Closed -$1.1M
OI icon
358
O-I Glass
OI
$1.08B
– –
-37,180
Closed -$684K
PBR icon
359
Petrobras
PBR
$116B
– –
-16,400
Closed -$153K
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
– –
-12,770
Closed -$970K
RIO icon
361
Rio Tinto
RIO
$164B
– –
-14,600
Closed -$488K
SHG icon
362
Shinhan Financial Group
SHG
$35.6B
– –
-9,400
Closed -$343K
TEF
363
DELISTED
Telefonica
TEF
– –
-63,091
Closed -$494K
TKR icon
364
Timken Company
TKR
$9.03B
– –
-15,600
Closed -$548K
TWO
365
Two Harbors Investment
TWO
$1.27B
– –
-12,750
Closed -$870K
VALE icon
366
Vale
VALE
$62.6B
– –
-14,150
Closed -$78K
VOD icon
367
Vodafone
VOD
$37.4B
– –
-28,265
Closed -$824K
ORAN
368
DELISTED
Orange
ORAN
– –
-33,000
Closed -$514K
AAIC
369
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,228
Closed -$196K
CAJ
370
DELISTED
Canon, Inc.
CAJ
– –
-24,675
Closed -$716K
RRD
371
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,967
Closed -$423K
ENBL
372
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-48,400
Closed -$738K
BT
373
DELISTED
BT Group plc (ADR)
BT
– –
-37,000
Closed -$941K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
– –
-14,087
Closed -$708K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,200
Closed -$411K
12 13 14
15
16

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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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FC
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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.