AMERICAN NATIONAL INSURANCE CO /TX/
Q2 2014 13F-HR Holdings
Net value change ($000)
+88,168
(5.6%)
New positions
8
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 14,655 | NEW |
| AAPL | 7,170 | 21.2% |
| ESS | 3,714 | NEW |
| PTC | 3,606 | NEW |
| CELG | 3,549 | 23.0% |
| CVLT | 3,320 | NEW |
| GILD | 3,200 | 17.0% |
| ENERGY XXI LTD USD UNRS SHS | 2,911 | NEW |
| SLB | 2,707 | 21.0% |
| APC | 2,324 | 29.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -13,498 | -47.5% |
| BRE PROPERTIES INC | -4,245 | -100.0% |
| INTC | -3,119 | -21.3% |
| XOM | -1,713 | -4.9% |
| PFE | -1,354 | -7.6% |
| 20230930-DK-Butterfly-1, Inc. | -1,093 | -16.6% |
| JPM | -1,069 | -5.1% |
| FINISAR CORP | -979 | -25.5% |
| IBM | -667 | -5.8% |
| DRI | -629 | -8.8% |
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 |
|---|