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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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$4.77M 0.34%
50,075
– –
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$4.76M 0.34%
94,900
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.75M 0.34%
88,650
– –
WBK
104
DELISTED
Westpac Banking Corporation
WBK
$4.66M 0.33%
152,000
– –
ABT icon
105
Abbott
ABT
$187B
$4.65M 0.33%
140,200
-27,800
-17% -$975K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$4.64M 0.33%
155,675
– –
TM icon
107
Toyota
TM
$225B
$4.58M 0.33%
35,800
– –
BX icon
108
Blackstone
BX
$110B
$4.54M 0.32%
185,917
-9,094
-5% -$202K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.54M 0.32%
77,800
– –
UNP icon
110
Union Pacific
UNP
$174B
$4.51M 0.32%
58,100
– –
AGN
111
DELISTED
Allergan Inc
AGN
$4.47M 0.32%
49,370
– –
PX
112
DELISTED
Praxair Inc
PX
$4.37M 0.31%
36,350
– –
HES
113
DELISTED
Hess
HES
$4.25M 0.3%
54,925
– –
SO icon
114
Southern Company
SO
$107B
$4.21M 0.3%
102,211
+19,925
+24% +$858K
DG icon
115
Dollar General
DG
$27.9B
$4.12M 0.29%
72,925
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$4.04M 0.29%
70,475
– –
GLW icon
117
Corning
GLW
$143B
$3.96M 0.28%
271,075
– –
CAT icon
118
Caterpillar
CAT
$387B
$3.92M 0.28%
46,950
– –
CMS icon
119
CMS Energy
CMS
$22.3B
$3.78M 0.27%
143,575
-29,075
-17% -$790K
HOLX
120
DELISTED
Hologic
HOLX
$3.71M 0.26%
179,650
– –
FDX icon
121
FedEx
FDX
$75.4B
$3.68M 0.26%
32,275
– –
WEC icon
122
WEC Energy
WEC
$35.1B
$3.65M 0.26%
90,350
+8,100
+10% +$337K
BP icon
123
BP
BP
$107B
$3.5M 0.25%
101,655
+28,119
+38% +$965K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$3.49M 0.25%
215,841
– –
D icon
125
Dominion Energy
D
$59.3B
$3.48M 0.25%
55,775
+3,975
+8% +$236K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.