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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
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
$2.82M 0.2%
32,600
– –
APD icon
152
Air Products & Chemicals
APD
$67.6B
$2.81M 0.2%
28,484
– –
BAX icon
153
Baxter International
BAX
$14.2B
$2.81M 0.2%
78,611
– –
TPR icon
154
Tapestry
TPR
$32.8B
$2.77M 0.2%
50,725
– –
ATI icon
155
ATI
ATI
$31B
$2.75M 0.2%
90,250
– –
EQR icon
156
Equity Residential
EQR
$25.1B
$2.75M 0.2%
51,300
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.19%
79,150
-40,350
-34% -$1.39M
ZTS icon
158
Zoetis
ZTS
$30B
$2.68M 0.19%
86,075
– –
LO
159
DELISTED
LORILLARD INC COM STK
LO
$2.63M 0.19%
58,700
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.19%
42,772
+16,060
+60% +$982K
CNK icon
161
Cinemark Holdings
CNK
$4.32B
$2.62M 0.19%
82,500
-62,025
-43% -$1.87M
DOC icon
162
Healthpeak Properties
DOC
$14.8B
$2.59M 0.18%
69,449
– –
NVS icon
163
Novartis
NVS
$297B
$2.58M 0.18%
37,498
– –
GPC icon
164
Genuine Parts
GPC
$18.7B
$2.55M 0.18%
31,500
-10,000
-24% -$812K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$2.54M 0.18%
83,400
– –
TDC icon
166
Teradata
TDC
$2.55B
$2.53M 0.18%
45,650
– –
WMB icon
167
Williams Companies
WMB
$86.1B
$2.42M 0.17%
66,700
– –
COLM icon
168
Columbia Sportswear
COLM
$2.94B
$2.42M 0.17%
80,500
-9,000
-10% -$275K
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$2.32M 0.17%
76,300
– –
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$2.25M 0.16%
76,625
– –
SEE
171
DELISTED
Sealed Air
SEE
$2.22M 0.16%
81,550
– –
PPL
172
PPL Corp
PPL
$26.7B
$2.21M 0.16%
78,162
– –
LPT
173
DELISTED
Liberty Property Trust
LPT
$2.17M 0.16%
61,100
– –
K
174
DELISTED
Kellanova
K
$2.16M 0.15%
39,192
– –
ATO icon
175
Atmos Energy
ATO
$28.8B
$2.12M 0.15%
49,850
– –
5 6
7
8 9

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LCP
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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.