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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
-1.27%
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
$634M
AUM Growth
-$21.6M
Cap. Flow
-$7.25M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.99%
Holding
128
New
15
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.15M
2
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$1.02M
3
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

Rank Stock Value
1
CUBE.PRA
CubeSmart
CUBE.PRA
+$2.15M
2
PM icon
Philip Morris
PM
+$2.06M
3
HES
Hess
HES
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.53%
62,330
-2,000
-3% -$103K
GE icon
27
GE Aerospace
GE
$374B
$3.21M 0.51%
25,248
– –
TDW icon
28
Tidewater
TDW
$3.73B
$3.02M 0.48%
4,123
-1,550
-27% -$1.26M
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$3M 0.47%
72,964
– –
EQT icon
30
EQT Corp
EQT
$33.3B
$2.44M 0.39%
55,110
– –
XRX icon
31
Xerox
XRX
$387M
$2.13M 0.34%
75,900
-37,950
-33% -$1.17M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.33%
24,320
– –
TRV icon
33
Travelers Companies
TRV
$78.1B
$2.03M 0.32%
21,000
– –
CHN
34
DELISTED
China Fund
CHN
$2.02M 0.32%
101,426
– –
T icon
35
AT&T
T
$159B
$1.78M 0.28%
66,200
– –
MDT icon
36
Medtronic
MDT
$109B
$1.77M 0.28%
23,900
– –
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$1.68M 0.27%
137,000
– –
RENX
38
DELISTED
RELX N.V.
RENX
$1.64M 0.26%
107,625
– –
EQCO.CL
39
DELISTED
Equity Commonwealth
EQCO.CL
$1.62M 0.26%
70,000
-10,000
-13% -$239K
TEL icon
40
TE Connectivity
TEL
$59.6B
$1.61M 0.25%
25,000
– –
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.56M 0.25%
125,000
– –
CVX icon
42
Chevron
CVX
$392B
$1.54M 0.24%
16,000
– –
PSB.PRR
43
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.52M 0.24%
60,000
-10,000
-14% -$256K
BAC.PRY.CL
44
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.51M 0.24%
60,000
+20,000
+50% +$514K
CFC.PRB.CL
45
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.44M 0.23%
56,000
– –
DFP
46
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.35M 0.21%
53,941
– –
ELA.CL
47
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1.33M 0.21%
53,000
+40,000
+308% +$1.02M
WU icon
48
Western Union
WU
$1.98B
$1.32M 0.21%
65,000
– –
MOV icon
49
Movado Group
MOV
$849M
$1.28M 0.2%
47,000
– –
OVV icon
50
Ovintiv
OVV
$17.3B
$1.27M 0.2%
23,071
– –
1
2
3 4 5

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IAT Reinsurance's Q2 2015 Portfolio in Review

As of Q2 2015, IAT Reinsurance held 128 positions worth $634M, down 3.3% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance's Q2 2015 filing shows 15 new, 3 increased, 14 reduced and 10 closed positions. Its largest new stake was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K. The largest sale was CubeSmart, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q2 2015 buy was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K.
  • IAT Reinsurance added most to Mercer International in Q2 2015, an estimated $2.15M increase.
  • IAT Reinsurance's biggest Q2 2015 reduction was CubeSmart, cutting an estimated $2.15M.
  • IAT Reinsurance fully exited Hess in Q2 2015, selling an estimated $2.04M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $634M portfolio in Q2 2015.
  • IAT Reinsurance opened 15 new positions and closed 10 in Q2 2015.
  • IAT Reinsurance's portfolio value fell 3.3% quarter-over-quarter to $634M.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.