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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
+4.64%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.77B
$3.23M 0.19%
45,080
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.19%
78,460
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$3.18M 0.18%
37,050
– –
WNS
154
DELISTED
WNS Holdings
WNS
$3.17M 0.18%
115,175
– –
ALL icon
155
Allstate
ALL
$67.5B
$3.15M 0.18%
42,525
– –
CNK icon
156
Cinemark Holdings
CNK
$4.32B
$3.13M 0.18%
81,610
– –
BP icon
157
BP
BP
$107B
$3.11M 0.18%
97,060
-1,764
-2% -$53.1K
MRC
158
DELISTED
MRC Global
MRC
$3.08M 0.18%
151,850
– –
RHT
159
DELISTED
Red Hat Inc
RHT
$3.01M 0.17%
43,160
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$2.89M 0.17%
139,702
– –
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89M 0.17%
77,410
– –
GPC icon
162
Genuine Parts
GPC
$18.7B
$2.84M 0.16%
29,700
– –
EIX icon
163
Edison International
EIX
$26.4B
$2.81M 0.16%
39,025
– –
FTI icon
164
TechnipFMC
FTI
$27.3B
$2.77M 0.16%
104,926
– –
NOV icon
165
NOV
NOV
$7B
$2.72M 0.16%
72,705
– –
K
166
DELISTED
Kellanova
K
$2.7M 0.16%
39,000
– –
PTC icon
167
PTC
PTC
$16B
$2.69M 0.16%
58,164
– –
NTT
168
DELISTED
Nippon Telegraph & Telephone
NTT
$2.64M 0.15%
62,850
– –
GTLS
169
DELISTED
Chart Industries
GTLS
$2.58M 0.15%
71,680
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$2.54M 0.15%
99,540
– –
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.47M 0.14%
152,550
– –
PPL
172
PPL Corp
PPL
$26.7B
$2.46M 0.14%
72,330
– –
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.46M 0.14%
260,974
– –
NVS icon
174
Novartis
NVS
$297B
$2.45M 0.14%
37,498
– –
LPT
175
DELISTED
Liberty Property Trust
LPT
$2.37M 0.14%
60,040
– –
5 6
7
8 9

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.