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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
WIN
126
DELISTED
Windstream Holdings Inc
WIN
$3.48M 0.25%
55,620
– –
BRE
127
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.43M 0.24%
67,615
– –
RGC
128
DELISTED
Regal Entertainment Group
RGC
$3.4M 0.24%
179,325
– –
TIF
129
DELISTED
Tiffany & Co.
TIF
$3.4M 0.24%
44,375
– –
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
$3.38M 0.24%
91,675
– –
NEE icon
131
NextEra Energy
NEE
$177B
$3.35M 0.24%
167,264
-6,588
-4% -$136K
XRX icon
132
Xerox
XRX
$425M
$3.33M 0.24%
122,901
– –
PM icon
133
Philip Morris
PM
$295B
$3.31M 0.24%
38,200
– –
FNSR
134
DELISTED
Finisar Corp
FNSR
$3.28M 0.23%
144,800
-16,350
-10% -$337K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$3.26M 0.23%
180,400
– –
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$3.24M 0.23%
661
– –
TFC icon
137
Truist Financial
TFC
$64B
$3.22M 0.23%
95,500
– –
CTSH icon
138
Cognizant
CTSH
$26B
$3.21M 0.23%
78,150
– –
CPN
139
DELISTED
Calpine Corporation
CPN
$3.09M 0.22%
158,875
– –
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$3.06M 0.22%
254
+51
+25% +$603K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$3.04M 0.22%
99,900
– –
EXPR
142
DELISTED
Express, Inc.
EXPR
$3M 0.21%
6,366
– –
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$3M 0.21%
57,000
– –
GEN icon
144
Gen Digital
GEN
$17.5B
$3M 0.21%
121,063
– –
DOX icon
145
Amdocs
DOX
$6.22B
$2.98M 0.21%
81,425
– –
ACM icon
146
Aecom
ACM
$9.75B
$2.96M 0.21%
94,725
– –
FFIV icon
147
F5
FFIV
$22.7B
$2.96M 0.21%
34,500
– –
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.21%
112,200
– –
PAY
149
DELISTED
Verifone Systems Inc
PAY
$2.88M 0.21%
125,950
– –
ADEA icon
150
Adeia
ADEA
$3.11B
$2.85M 0.2%
556,038
– –
4 5
6
7 8

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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.