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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$5.33M 0.34%
94,900
– –
COST icon
102
Costco
COST
$420B
$5.05M 0.33%
42,475
– –
KMI icon
103
Kinder Morgan
KMI
$68.7B
$5.04M 0.33%
139,937
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$4.99M 0.32%
73,269
– –
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.99M 0.32%
88,650
– –
STZ icon
106
Constellation Brands
STZ
$23.2B
$4.96M 0.32%
70,475
– –
FTI icon
107
TechnipFMC
FTI
$27.3B
$4.96M 0.32%
127,546
– –
AKAM icon
108
Akamai
AKAM
$15.9B
$4.95M 0.32%
104,950
– –
UNP icon
109
Union Pacific
UNP
$174B
$4.88M 0.32%
58,100
– –
GLW icon
110
Corning
GLW
$143B
$4.83M 0.31%
271,075
– –
PX
111
DELISTED
Praxair Inc
PX
$4.73M 0.31%
36,350
– –
FDX icon
112
FedEx
FDX
$75.4B
$4.64M 0.3%
32,275
– –
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.63M 0.3%
77,800
– –
HES
114
DELISTED
Hess
HES
$4.56M 0.29%
54,925
– –
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$4.56M 0.29%
+90,512
New +$4.31M
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$4.42M 0.29%
152,000
– –
DG icon
117
Dollar General
DG
$27.9B
$4.4M 0.28%
72,925
– –
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.38M 0.28%
+124,425
New +$4.2M
TM icon
119
Toyota
TM
$225B
$4.37M 0.28%
35,800
– –
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$4.34M 0.28%
155,675
– –
SBUX icon
121
Starbucks
SBUX
$120B
$4.34M 0.28%
+110,700
New +$4.38M
CAT icon
122
Caterpillar
CAT
$387B
$4.26M 0.28%
46,950
– –
SO icon
123
Southern Company
SO
$107B
$4.2M 0.27%
102,211
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$4.12M 0.27%
44,375
– –
BP icon
125
BP
BP
$107B
$4.04M 0.26%
101,655
– –
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
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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
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FC
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American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.