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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$209B
$2.29M 0.15%
124,000
– –
ATO icon
177
Atmos Energy
ATO
$28.8B
$2.26M 0.15%
49,850
– –
VOD icon
178
Vodafone
VOD
$37.4B
$2.26M 0.15%
56,480
– –
FLG
179
Flagstar Bank National Association
FLG
$5.82B
$2.26M 0.15%
44,642
– –
JOY
180
DELISTED
Joy Global Inc
JOY
$2.25M 0.15%
38,500
– –
K
181
DELISTED
Kellanova
K
$2.25M 0.15%
39,192
– –
INFY icon
182
Infosys
INFY
$50.7B
$2.2M 0.14%
311,200
– –
PPL
183
PPL Corp
PPL
$26.7B
$2.19M 0.14%
78,162
– –
HMC icon
184
Honda
HMC
$41.3B
$2.15M 0.14%
52,100
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.99B
$2.13M 0.14%
81,325
– –
CE icon
186
Celanese
CE
$4.82B
$2.12M 0.14%
+38,400
New +$2.13M
SNY icon
187
Sanofi
SNY
$104B
$2.11M 0.14%
39,400
– –
TTE icon
188
TotalEnergies
TTE
$190B
$2.11M 0.14%
21,791,566,447
– –
TDC icon
189
Teradata
TDC
$2.55B
$2.08M 0.13%
45,650
– –
LPT
190
DELISTED
Liberty Property Trust
LPT
$2.07M 0.13%
61,100
– –
SPG icon
191
Simon Property Group
SPG
$72.3B
$2.02M 0.13%
14,113
– –
GSK icon
192
GSK
GSK
$106B
$1.95M 0.13%
29,200
– –
BWP
193
DELISTED
Boardwalk Pipeline Partners
BWP
$1.95M 0.13%
76,300
– –
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$1.92M 0.12%
42,250
– –
CIT
195
DELISTED
CIT Group Inc.
CIT
$1.87M 0.12%
35,800
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$1.85M 0.12%
36,800
– –
RIG icon
197
Transocean
RIG
$5.82B
$1.84M 0.12%
37,238
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$1.83M 0.12%
273,550
– –
SAP icon
199
SAP
SAP
$238B
$1.81M 0.12%
20,800
– –
ITRI icon
200
Itron
ITRI
$4.54B
$1.8M 0.12%
43,550
– –
6 7
8
9 10

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.