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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
+1.15%
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
$151M
AUM Growth
+$728K
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.83M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1.02M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.9M
2
MOV icon
Movado Group
MOV
+$1.2M
3
WTW icon
Willis Towers Watson
WTW
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 16.24%
3 Technology 7.25%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
26
Presurance Holdings
PRHI
$21.2M
$1.63M 1.08%
35,714
– –
SRL icon
27
Scully Royalty
SRL
$77.3M
$1.57M 1.04%
158,774
– –
MO icon
28
Altria Group
MO
$114B
$1.57M 1.04%
25,000
– –
CHN
29
DELISTED
China Fund
CHN
$1.5M 0.99%
101,426
– –
DVN icon
30
Devon Energy
DVN
$52.1B
$1.37M 0.91%
50,000
– –
MOV icon
31
Movado Group
MOV
$849M
$1.29M 0.86%
47,000
-45,000
-49% -$1.2M
WU icon
32
Western Union
WU
$1.98B
$1.25M 0.83%
65,000
– –
GE icon
33
GE Aerospace
GE
$374B
$1.11M 0.74%
7,303
– –
EMZ.CL
34
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.03M 0.68%
40,000
– –
UZC
35
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.01M 0.67%
40,000
– –
SFN.CL
36
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M 0.67%
+40,000
New +$1.02M
ECCZ.CL
37
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$981K 0.65%
40,000
– –
MDT icon
38
Medtronic
MDT
$109B
$896K 0.59%
11,950
– –
USB icon
39
US Bancorp
USB
$98.2B
$824K 0.55%
20,300
– –
STT.PRE.CL
40
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
– –
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$795K 0.53%
16,667
– –
MCD icon
42
McDonald's
MCD
$192B
$786K 0.52%
6,250
– –
HGH
43
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$781K 0.52%
25,000
– –
TEL icon
44
TE Connectivity
TEL
$59.6B
$774K 0.51%
12,500
– –
SNHNL
45
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K 0.5%
+30,000
New +$749K
SUBC
46
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$757K 0.5%
100,000
– –
SCHW
47
Charles Schwab
SCHW
$183B
$701K 0.47%
25,000
– –
KO icon
48
Coca-Cola
KO
$377B
$696K 0.46%
15,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$694K 0.46%
17,300
– –
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$679K 0.45%
21,000
– –
1
2
3 4 5

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IAT Reinsurance's Q1 2016 Portfolio in Review

As of Q1 2016, IAT Reinsurance held 121 positions worth $151M, up 0.49% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAT Reinsurance's Q1 2016 filing shows 8 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Avnet: 69,000 shares worth $3.06M. The largest sale was American Express, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • IAT Reinsurance's largest Q1 2016 buy was Avnet: 69,000 shares worth $3.06M.
  • IAT Reinsurance added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016, an estimated $43.2K increase.
  • IAT Reinsurance's biggest Q1 2016 reduction was Movado Group, cutting an estimated $1.2M.
  • IAT Reinsurance fully exited American Express in Q1 2016, selling an estimated $3.9M.
  • IAT Reinsurance's ten largest holdings make up 43% of its $151M portfolio in Q1 2016.
  • IAT Reinsurance opened 8 new positions and closed 3 in Q1 2016.
  • IAT Reinsurance's portfolio value rose 0.49% quarter-over-quarter to $151M.

Based on IAT Reinsurance's 13F filing for Q1 2016, filed 13 May 2016.