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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
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
$2.72M 0.16%
254
– –
ATO icon
177
Atmos Energy
ATO
$28.8B
$2.66M 0.16%
49,850
– –
DOC icon
178
Healthpeak Properties
DOC
$14.8B
$2.62M 0.16%
69,449
– –
PPL
179
PPL Corp
PPL
$26.7B
$2.59M 0.16%
78,162
– –
TTE icon
180
TotalEnergies
TTE
$190B
$2.48M 0.15%
21,791,566,447
– –
CE icon
181
Celanese
CE
$4.82B
$2.47M 0.15%
38,400
– –
K
182
DELISTED
Kellanova
K
$2.42M 0.15%
39,192
– –
JOY
183
DELISTED
Joy Global Inc
JOY
$2.37M 0.14%
38,500
– –
POM
184
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.37M 0.14%
86,109
– –
LPT
185
DELISTED
Liberty Property Trust
LPT
$2.32M 0.14%
61,100
– –
SPG icon
186
Simon Property Group
SPG
$72.3B
$2.21M 0.13%
13,277
-836
-6% -$136K
EXPR
187
DELISTED
Express, Inc.
EXPR
$2.17M 0.13%
6,366
– –
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$2.14M 0.13%
44,642
– –
DCP
189
DELISTED
DCP Midstream, LP
DCP
$2.1M 0.13%
36,800
– –
SNY icon
190
Sanofi
SNY
$104B
$2.1M 0.13%
39,400
– –
INFY icon
191
Infosys
INFY
$50.7B
$2.09M 0.13%
311,200
– –
PII icon
192
Polaris
PII
$4.07B
$2.08M 0.13%
16,000
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$2M 0.12%
66,400
– –
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.12%
42,250
– –
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
$1.96M 0.12%
62,850
– –
KIM icon
196
Kimco Realty
KIM
$16.4B
$1.96M 0.12%
85,175
– –
GSK icon
197
GSK
GSK
$106B
$1.95M 0.12%
29,200
– –
TRP icon
198
TC Energy
TRP
$65.9B
$1.84M 0.11%
38,650
– –
WELL icon
199
Welltower
WELL
$171B
$1.84M 0.11%
29,350
– –
TDC icon
200
Teradata
TDC
$2.55B
$1.83M 0.11%
45,650
– –
6 7
8
9 10

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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.