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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
DO
201
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.11%
25,625
– –
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.59M 0.11%
86,109
+70,725
+460% +$1.37M
SAP icon
203
SAP
SAP
$238B
$1.54M 0.11%
20,800
– –
BRG
204
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.53M 0.11%
80,000
– –
BHP icon
205
BHP
BHP
$230B
$1.5M 0.11%
26,580
– –
DEO icon
206
Diageo
DEO
$53.6B
$1.44M 0.1%
11,325
– –
UL icon
207
Unilever
UL
$136B
$1.41M 0.1%
32,569
– –
VMC icon
208
Vulcan Materials
VMC
$36.9B
$1.39M 0.1%
26,900
– –
BF
209
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.39M 0.1%
14,450
– –
ERIC icon
210
Ericsson
ERIC
$33.3B
$1.38M 0.1%
103,200
– –
LUMN icon
211
Lumen
LUMN
$6.44B
$1.29M 0.09%
41,223
– –
BXP icon
212
Boston Properties
BXP
$11.1B
$1.29M 0.09%
12,100
– –
BTI icon
213
British American Tobacco
BTI
$128B
$1.28M 0.09%
24,450
– –
DLR icon
214
Digital Realty Trust
DLR
$71.7B
$1.28M 0.09%
24,200
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.09%
38,600
– –
DAI
216
DELISTED
DAIMLER AG
DAI
$1.27M 0.09%
16,200
– –
PETM
217
DELISTED
PETSMART INC
PETM
$1.26M 0.09%
16,500
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$1.25M 0.09%
22,713
-2,413
-10% -$139K
MAC icon
219
Macerich
MAC
$6.92B
$1.23M 0.09%
21,719
– –
DRE
220
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.09%
78,800
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.19M 0.09%
112,388
– –
DBD
222
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.12M 0.08%
38,300
– –
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.08%
15,300
-2,700
-15% -$201K
E icon
224
ENI
E
$77.5B
$1.11M 0.08%
24,025
– –
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.08%
20,700
– –
7 8
9
10 11

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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
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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 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.