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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
+6.37%
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
$655M
AUM Growth
-$65.3M
Cap. Flow
-$61.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.44M
3
CUBE.PRA
CubeSmart
CUBE.PRA
+$1.35M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$754K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.8M
2
USB icon
US Bancorp
USB
+$17.2M
3
MOV icon
Movado Group
MOV
+$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$3.75M 0.57%
25,000
– –
TDW icon
27
Tidewater
TDW
$3.73B
$3.5M 0.53%
5,673
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$3.01M 0.46%
64,330
– –
GE icon
29
GE Aerospace
GE
$374B
$3M 0.46%
25,248
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.63M 0.4%
72,964
– –
MO icon
31
Altria Group
MO
$114B
$2.5M 0.38%
50,000
– –
EQT icon
32
EQT Corp
EQT
$33.3B
$2.49M 0.38%
55,110
– –
CUBE.PRA
33
DELISTED
CubeSmart
CUBE.PRA
$2.27M 0.35%
85,000
+50,000
+143% +$1.35M
TRV icon
34
Travelers Companies
TRV
$78.1B
$2.27M 0.35%
21,000
– –
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.32%
24,320
– –
HES
36
DELISTED
Hess
HES
$2.04M 0.31%
30,000
– –
CHN
37
DELISTED
China Fund
CHN
$1.96M 0.3%
101,426
– –
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M 0.3%
125,000
– –
EQCO.CL
39
DELISTED
Equity Commonwealth
EQCO.CL
$1.93M 0.3%
80,000
+60,000
+300% +$1.44M
MDT icon
40
Medtronic
MDT
$109B
$1.86M 0.28%
+23,900
New +$1.81M
PSB.PRR
41
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.8M 0.27%
70,000
– –
TEL icon
42
TE Connectivity
TEL
$59.6B
$1.79M 0.27%
25,000
– –
RENX
43
DELISTED
RELX N.V.
RENX
$1.74M 0.27%
107,625
– –
CVX icon
44
Chevron
CVX
$392B
$1.68M 0.26%
16,000
– –
T icon
45
AT&T
T
$159B
$1.63M 0.25%
66,200
– –
UZB
46
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1.52M 0.23%
60,000
– –
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.23%
137,000
– –
CFC.PRB.CL
48
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.45M 0.22%
56,000
– –
DFP
49
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.36M 0.21%
53,941
– –
WU icon
50
Western Union
WU
$1.98B
$1.35M 0.21%
65,000
– –
1
2
3 4 5

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CCG
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BBWA
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IAT Reinsurance's Q1 2015 Portfolio in Review

As of Q1 2015, IAT Reinsurance held 124 positions worth $655M, down 9.1% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $61.4M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, IAT Reinsurance opened a new position in Medtronic worth $1.86M.

  • IAT Reinsurance's largest Q1 2015 buy was Medtronic: 23,900 shares worth $1.86M.
  • IAT Reinsurance added most to Equity Commonwealth in Q1 2015, an estimated $1.44M increase.
  • IAT Reinsurance's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $18.8M.
  • IAT Reinsurance fully exited Intel in Q1 2015, selling an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $655M portfolio in Q1 2015.
  • IAT Reinsurance opened 10 new positions and closed 11 in Q1 2015.
  • IAT Reinsurance's portfolio value fell 9.1% quarter-over-quarter to $655M.

Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.