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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
+3.64%
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
$150M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-251.58%
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.07M
2
UZC
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
+$995K
3
ECCZ.CL
Eagle Point Credit Company Inc.
ECCZ.CL
+$981K
4
WTW icon
Willis Towers Watson
WTW
+$582K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$534K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$155M
2
SRL icon
Scully Royalty
SRL
+$31M
3
NTP
Nam Tai Property Inc.
NTP
+$30.3M
4
GS icon
Goldman Sachs
GS
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Industrials 16.4%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.6M 1.07%
50,000
-50,000
-50% -$2.05M
PG icon
27
Procter & Gamble
PG
$336B
$1.59M 1.06%
20,000
-79,400
-80% -$6.07M
CHN
28
DELISTED
China Fund
CHN
$1.57M 1.05%
101,426
– –
EQT icon
29
EQT Corp
EQT
$33.3B
$1.56M 1.04%
55,110
– –
SRL icon
30
Scully Royalty
SRL
$77.3M
$1.55M 1.03%
158,774
-2,573,706
-94% -$31M
MO icon
31
Altria Group
MO
$114B
$1.46M 0.97%
25,000
– –
WU icon
32
Western Union
WU
$1.98B
$1.16M 0.78%
65,000
– –
GE icon
33
GE Aerospace
GE
$374B
$1.09M 0.73%
7,303
-17,945
-71% -$2.55M
EMZ.CL
34
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.04M 0.69%
40,000
– –
UZC
35
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1M 0.67%
+40,000
New +$995K
ECCZ.CL
36
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$994K 0.66%
+40,000
New +$981K
DFP
37
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$939K 0.63%
37,797
-16,144
-30% -$401K
MDT icon
38
Medtronic
MDT
$109B
$919K 0.61%
11,950
-11,950
-50% -$900K
USB icon
39
US Bancorp
USB
$98.2B
$866K 0.58%
20,300
– –
SCHW
40
Charles Schwab
SCHW
$183B
$823K 0.55%
25,000
– –
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$816K 0.54%
16,667
– –
TEL icon
42
TE Connectivity
TEL
$59.6B
$808K 0.54%
12,500
-12,500
-50% -$806K
STT.PRE.CL
43
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$797K 0.53%
30,000
– –
HGH
44
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$790K 0.53%
25,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$776K 0.52%
17,300
-55,664
-76% -$2.49M
MCD icon
46
McDonald's
MCD
$192B
$738K 0.49%
6,250
– –
SUBC
47
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$712K 0.47%
100,000
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.47%
21,000
– –
KO icon
49
Coca-Cola
KO
$377B
$644K 0.43%
15,000
– –
WTW icon
50
Willis Towers Watson
WTW
$31.2B
$631K 0.42%
+4,908
New +$582K
1
2
3 4 5

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IAT Reinsurance's Q4 2015 Portfolio in Review

As of Q4 2015, IAT Reinsurance held 134 positions worth $150M, down 71% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $377M in Q4 2015, closing 21 positions and reducing 44 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IAT Reinsurance opened a new position in American Express worth $3.9M.

  • IAT Reinsurance's largest Q4 2015 buy was American Express: 56,000 shares worth $3.9M.
  • IAT Reinsurance's biggest Q4 2015 reduction was Mercer International, cutting an estimated $155M.
  • IAT Reinsurance fully exited Twenty-First Century Fox, Inc. Class B in Q4 2015, selling an estimated $7.44M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $150M portfolio in Q4 2015.
  • IAT Reinsurance opened 14 new positions and closed 21 in Q4 2015.
  • IAT Reinsurance's portfolio value fell 71% quarter-over-quarter to $150M.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.