AMERICAN NATIONAL INSURANCE CO /TX/
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,414
(1.0%)
New positions
4
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
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)
| Endo International plc | 7,864 | NEW |
| APACHE CORP | 4,925 | NEW |
| MSFT | 2,449 | 9.6% |
| MRK | 1,739 | 13.4% |
| PNC | 1,562 | 12.1% |
| WFC | 1,560 | 9.6% |
| JNJ | 1,507 | 7.3% |
| LLY | 1,405 | 15.4% |
| HAL | 1,240 | 16.0% |
| EOG | 1,240 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -7,728 | -100.0% |
| CVX | -4,190 | -17.2% |
| XEROX CORP | -3,941 | -100.0% |
| CELG | -3,240 | -17.4% |
| XOM | -2,787 | -7.4% |
| VOD | -2,263 | -100.0% |
| GE | -2,149 | -7.6% |
| AAPL | -1,530 | -4.3% |
| BA | -1,449 | -8.1% |
| MAT | -1,369 | -15.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|