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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
LO
151
DELISTED
LORILLARD INC COM STK
LO
$3.58M 0.22%
58,700
– –
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$3.42M 0.21%
57,000
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$3.39M 0.21%
28,484
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$3.36M 0.2%
79,150
– –
COLM icon
155
Columbia Sportswear
COLM
$2.94B
$3.33M 0.2%
80,500
– –
CVLT icon
156
Commault Systems
CVLT
$5.61B
$3.32M 0.2%
+67,515
New +$3.63M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.2%
42,772
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$3.27M 0.2%
83,400
– –
ADEA icon
159
Adeia
ADEA
$3.11B
$3.25M 0.2%
556,038
– –
EQR icon
160
Equity Residential
EQR
$25.1B
$3.23M 0.2%
51,300
– –
PM icon
161
Philip Morris
PM
$295B
$3.22M 0.19%
38,200
– –
BAX icon
162
Baxter International
BAX
$14.2B
$3.09M 0.19%
78,611
– –
ACM icon
163
Aecom
ACM
$9.75B
$3.05M 0.18%
94,725
– –
NVS icon
164
Novartis
NVS
$297B
$3.04M 0.18%
37,498
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$2.95M 0.18%
112,018
– –
CNK icon
166
Cinemark Holdings
CNK
$4.32B
$2.92M 0.18%
82,500
– –
EXXI
167
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.91M 0.18%
+123,200
New +$2.78M
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$2.89M 0.18%
32,625
– –
NVO
169
Novo Nordisk
NVO
$209B
$2.86M 0.17%
124,000
– –
FNSR
170
DELISTED
Finisar Corp
FNSR
$2.86M 0.17%
144,800
– –
SEE
171
DELISTED
Sealed Air
SEE
$2.79M 0.17%
81,550
– –
ZTS icon
172
Zoetis
ZTS
$30B
$2.78M 0.17%
86,075
– –
GEN icon
173
Gen Digital
GEN
$17.5B
$2.77M 0.17%
121,063
– –
GPC icon
174
Genuine Parts
GPC
$18.7B
$2.77M 0.17%
31,500
– –
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.17%
32,600
– –
5 6
7
8 9

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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.