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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.82B
$1.99M 0.12%
44,267
– –
ENDP
202
DELISTED
Endo International plc
ENDP
$1.98M 0.12%
126,880
+12,410
+11% +$257K
NOW icon
203
ServiceNow
NOW
$129B
$1.9M 0.11%
143,355
– –
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$1.87M 0.11%
40,250
– –
MAC icon
205
Macerich
MAC
$6.92B
$1.85M 0.11%
21,659
– –
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
$1.84M 0.11%
9,997
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$1.8M 0.11%
38,600
– –
UL icon
208
Unilever
UL
$136B
$1.75M 0.1%
32,569
– –
LEG icon
209
Leggett & Platt
LEG
$1.31B
$1.74M 0.1%
34,000
– –
TRP icon
210
TC Energy
TRP
$65.9B
$1.74M 0.1%
38,405
– –
GTLS
211
DELISTED
Chart Industries
GTLS
$1.73M 0.1%
71,680
– –
SCG
212
DELISTED
Scana
SCG
$1.69M 0.1%
22,346
– –
CBRL icon
213
Cracker Barrel
CBRL
$1.29B
$1.67M 0.1%
9,750
– –
TTE icon
214
TotalEnergies
TTE
$190B
$1.66M 0.1%
20,623,997,632
-279,496,706
-1% -$27.9K
EXPR
215
DELISTED
Express, Inc.
EXPR
$1.65M 0.1%
5,694
– –
SNY icon
216
Sanofi
SNY
$104B
$1.65M 0.1%
39,400
– –
CSIQ icon
217
Canadian Solar
CSIQ
$1.08B
$1.63M 0.1%
107,495
– –
CPRI icon
218
Capri Holdings
CPRI
$1.74B
$1.61M 0.09%
32,505
– –
BTI icon
219
British American Tobacco
BTI
$128B
$1.58M 0.09%
24,450
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$1.56M 0.09%
56,815
– –
SAP icon
221
SAP
SAP
$238B
$1.56M 0.09%
20,800
– –
TSM icon
222
TSMC
TSM
$2.18T
$1.53M 0.09%
58,386
– –
NRG icon
223
NRG Energy
NRG
$24.8B
$1.48M 0.09%
98,485
– –
AWR icon
224
American States Water
AWR
$3.46B
$1.45M 0.08%
33,000
– –
WMB icon
225
Williams Companies
WMB
$86.1B
$1.44M 0.08%
66,700
– –
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
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
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.