Location
Galveston, TX
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
223
Total value ($000)
$199,805
Net value change ($000)
+2,279 (1.2%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2014 Next filing: 8/6/2014 SEC filing
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Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APACHE CORP 632 NEW
MSFT 256 7.9%
Endo International plc 249 NEW
MRK 241 13.4%
NVO 228 NEW
Arlington Asset Investment Corp. 225 NEW
LLY 193 15.0%
PNC 176 11.9%
WFC 161 7.3%
EOG 145 17.0%
Top Reduces (Value $000, Stocks/ETFs)
XEROX CORP -404 -100.0%
CELG -311 -18.8%
AAPL -267 -5.9%
GE -259 -7.2%
ENDO PHARMACEUTICALS HLDGS -245 -100.0%
BA -192 -8.1%
PRU -191 -8.2%
XOM -186 -5.0%
MAT -174 -15.8%
DIAMOND OFFSHORE DRILLING, INC. -166 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 American National Insurance Company 28-04382