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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
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.37M 0.26%
124,425
– –
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$4.34M 0.26%
55,620
– –
NEE icon
128
NextEra Energy
NEE
$177B
$4.29M 0.26%
167,264
– –
TM icon
129
Toyota
TM
$225B
$4.28M 0.26%
35,800
– –
SBUX icon
130
Starbucks
SBUX
$120B
$4.28M 0.26%
110,700
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$4.24M 0.26%
90,350
– –
DG icon
132
Dollar General
DG
$27.9B
$4.18M 0.25%
72,925
– –
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$4.17M 0.25%
112,200
– –
ATI icon
134
ATI
ATI
$31B
$4.07M 0.25%
90,250
– –
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
$4.07M 0.25%
91,675
– –
NOW icon
136
ServiceNow
NOW
$129B
$4.05M 0.25%
327,125
– –
D icon
137
Dominion Energy
D
$59.3B
$3.99M 0.24%
55,775
– –
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$3.89M 0.24%
661
– –
WMB icon
139
Williams Companies
WMB
$86.1B
$3.88M 0.24%
66,700
– –
SNDK
140
DELISTED
SANDISK CORP
SNDK
$3.87M 0.23%
37,050
– –
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$3.85M 0.23%
180,400
– –
FFIV icon
142
F5
FFIV
$22.7B
$3.85M 0.23%
34,500
– –
CTSH icon
143
Cognizant
CTSH
$26B
$3.82M 0.23%
78,150
– –
RGC
144
DELISTED
Regal Entertainment Group
RGC
$3.78M 0.23%
179,325
– –
CPN
145
DELISTED
Calpine Corporation
CPN
$3.78M 0.23%
158,875
– –
DOX icon
146
Amdocs
DOX
$6.22B
$3.77M 0.23%
81,425
– –
TFC icon
147
Truist Financial
TFC
$64B
$3.77M 0.23%
95,500
– –
ESS icon
148
Essex Property Trust
ESS
$18.5B
$3.71M 0.22%
+20,086
New +$3.55M
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$3.69M 0.22%
99,900
– –
PTC icon
150
PTC
PTC
$16B
$3.61M 0.22%
+92,950
New +$3.35M
4 5
6
7 8

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.