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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
-12.59%
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
$521M
AUM Growth
-$113M
Cap. Flow
-$16.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.67%
Holding
127
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$3.03M
3
PRHI
Presurance Holdings
PRHI
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.46M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M
3
TDW icon
Tidewater
TDW
+$1.18M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$870K
5
RRC icon
Range Resources
RRC
+$829K

Sector Composition

Rank Sector Weight
1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.71%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFCM
26
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3.06M 0.59%
+120,000
New +$3.03M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$3.06M 0.59%
72,964
– –
GE icon
28
GE Aerospace
GE
$374B
$3.05M 0.59%
25,248
– –
CDK
29
DELISTED
CDK Global, Inc.
CDK
$2.98M 0.57%
62,330
– –
PRHI
30
Presurance Holdings
PRHI
$21.2M
$2.44M 0.47%
+35,714
New +$2.53M
MOV icon
31
Movado Group
MOV
$849M
$2.38M 0.46%
92,000
+45,000
+96% +$1.17M
TRV icon
32
Travelers Companies
TRV
$78.1B
$2.09M 0.4%
21,000
– –
XRX icon
33
Xerox
XRX
$387M
$1.95M 0.37%
75,900
– –
EQT icon
34
EQT Corp
EQT
$33.3B
$1.94M 0.37%
55,110
– –
RENX
35
DELISTED
RELX N.V.
RENX
$1.77M 0.34%
107,660
+35
+0% +$555
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.72M 0.33%
+24,320
New +$1.84M
EQCO.CL
37
DELISTED
Equity Commonwealth
EQCO.CL
$1.68M 0.32%
70,000
– –
T icon
38
AT&T
T
$159B
$1.63M 0.31%
66,200
– –
CHN
39
DELISTED
China Fund
CHN
$1.61M 0.31%
101,426
– –
MDT icon
40
Medtronic
MDT
$109B
$1.6M 0.31%
23,900
– –
BAC.PRY.CL
41
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.52M 0.29%
60,000
– –
PSB.PRR
42
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.5M 0.29%
60,000
– –
TEL icon
43
TE Connectivity
TEL
$59.6B
$1.5M 0.29%
25,000
– –
CFC.PRB.CL
44
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.44M 0.28%
56,000
– –
GBLIZ
45
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.41M 0.27%
+60,000
New +$1.46M
MO icon
46
Altria Group
MO
$114B
$1.36M 0.26%
25,000
– –
DFP
47
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.34M 0.26%
53,941
– –
ELA.CL
48
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1.33M 0.26%
53,000
– –
GSF.CL
49
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.27M 0.24%
50,000
+30,000
+150% +$761K
CVX icon
50
Chevron
CVX
$392B
$1.26M 0.24%
16,000
– –
1
2
3 4 5

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IPW
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CCG
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IAT Reinsurance's Q3 2015 Portfolio in Review

As of Q3 2015, IAT Reinsurance held 127 positions worth $521M, down 18% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $16.6M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Twenty-First Century Fox, Inc. Class B worth $7.44M.

  • IAT Reinsurance's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 275,000 shares worth $7.44M.
  • IAT Reinsurance added most to Movado Group in Q3 2015, an estimated $1.17M increase.
  • IAT Reinsurance's biggest Q3 2015 reduction was Tidewater, cutting an estimated $1.18M.
  • IAT Reinsurance fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $27M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $521M portfolio in Q3 2015.
  • IAT Reinsurance opened 9 new positions and closed 7 in Q3 2015.
  • IAT Reinsurance's portfolio value fell 18% quarter-over-quarter to $521M.

Based on IAT Reinsurance's 13F filing for Q3 2015, filed 5 Nov 2015.