American National Registered Investment Advisor, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,403
(5.7%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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 | 1,355 | NEW |
| AAPL | 835 | 19.8% |
| ENERGY XXI LTD USD UNRS SHS | 548 | NEW |
| PTC | 428 | NEW |
| ESS | 428 | NEW |
| CVLT | 414 | NEW |
| WMB | 374 | 43.5% |
| OVERSEAS SHIPHOLDING GROUP INC | 308 | 36.4% |
| CELG | 304 | 22.7% |
| SLB | 297 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,295 | -48.5% |
| BRE PROPERTIES INC | -490 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -338 | -58.1% |
| PFE | -214 | -8.0% |
| CLIFFS NATURAL RESOURCES | -205 | -100.0% |
| IBM | -174 | -6.5% |
| JPM | -166 | -5.7% |
| FINISAR CORP | -116 | -25.6% |
| 20230930-DK-Butterfly-1, Inc. | -114 | -16.5% |
| PG | -77 | -3.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|