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IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+13.37%
3 Year Est. Return
+22.45%
5 Year Est. Return
+25.65%
10 Year Est. Return
+209.01%
AUM
$721M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
96.53%
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$189M
2
SRL icon
Scully Royalty
SRL
+$83.9M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
NTP
Nam Tai Property Inc.
NTP
+$29.1M
5
AMGN icon
Amgen
AMGN
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Materials 26.61%
3 Industrials 6.01%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.98M 0.69%
+93,000
New +$4.81M
WFC icon
27
Wells Fargo
WFC
$261B
$4.82M 0.67%
+88,000
New +$4.66M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$4.33M 0.6%
+100,000
New +$4.33M
INTC icon
29
Intel
INTC
$455B
$4.21M 0.58%
+116,000
New +$4.04M
XRX icon
30
Xerox
XRX
$387M
$4.16M 0.58%
+113,850
New +$4.02M
GE icon
31
GE Aerospace
GE
$374B
$3.06M 0.42%
+25,248
New +$3.1M
HSEB.CL
32
DELISTED
HSBC Holdings plc
HSEB.CL
$2.66M 0.37%
+100,000
New +$2.66M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.65M 0.37%
+72,964
New +$2.66M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$2.62M 0.36%
+64,330
New +$2.28M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.56M 0.35%
+25,000
New +$2.4M
MO icon
36
Altria Group
MO
$114B
$2.46M 0.34%
+50,000
New +$2.44M
CRK icon
37
Comstock Resources
CRK
$3.89B
$2.29M 0.32%
+67,400
New +$3.49M
EQT icon
38
EQT Corp
EQT
$33.3B
$2.27M 0.32%
+55,110
New +$2.61M
TRV icon
39
Travelers Companies
TRV
$78.1B
$2.22M 0.31%
+21,000
New +$2.12M
HES
40
DELISTED
Hess
HES
$2.21M 0.31%
+30,000
New +$2.38M
CTV
41
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.05M 0.28%
+80,000
New +$2.02M
CHN
42
DELISTED
China Fund
CHN
$1.85M 0.26%
+101,426
New +$2.12M
CVX icon
43
Chevron
CVX
$392B
$1.79M 0.25%
+16,000
New +$1.82M
PSB.PRR
44
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.79M 0.25%
+70,000
New +$1.81M
T icon
45
AT&T
T
$159B
$1.68M 0.23%
+66,200
New +$1.72M
RENX
46
DELISTED
RELX N.V.
RENX
$1.67M 0.23%
+107,625
New +$1.62M
HGH
47
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.65M 0.23%
+55,000
New +$1.66M
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.65M 0.23%
+125,000
New +$2.52M
OVV icon
49
Ovintiv
OVV
$17.3B
$1.6M 0.22%
+23,071
New +$1.96M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.59M 0.22%
+137,000
New +$2.19M
1
2
3 4 5

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IPW
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CCG
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FI
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BBWA
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IAT Reinsurance's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IAT Reinsurance, which disclosed 114 positions worth $721M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Mercer International: 15,606,223 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2014 buy was Mercer International: 15,606,223 shares worth $192M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $721M portfolio in Q4 2014.
  • IAT Reinsurance disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on IAT Reinsurance's 13F filing for Q4 2014, filed 13 Feb 2015.