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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
-0.46%
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
$144M
AUM Growth
-$6.98M
Cap. Flow
-$4.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$1M
2
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$996K
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$786K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$766K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
EMZ.CL
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
+$1.03M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 14.83%
3 Technology 7.33%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
26
Presurance Holdings
PRHI
$21.2M
$1.74M 1.21%
35,714
– –
MO icon
27
Altria Group
MO
$114B
$1.72M 1.2%
25,000
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.69M 1.18%
20,000
– –
CHN
29
DELISTED
China Fund
CHN
$1.47M 1.02%
101,426
– –
WU icon
30
Western Union
WU
$1.98B
$1.25M 0.87%
65,000
– –
GE icon
31
GE Aerospace
GE
$374B
$1.1M 0.77%
7,303
– –
ECCZ.CL
32
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$1.04M 0.73%
40,000
– –
MDT icon
33
Medtronic
MDT
$109B
$1.04M 0.72%
11,950
– –
UZC
34
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.03M 0.72%
40,000
– –
ARES.PRA
35
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$1.02M 0.71%
+40,000
New +$1M
MOV icon
36
Movado Group
MOV
$849M
$1.02M 0.71%
47,000
– –
VR.PRA.CL
37
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1M 0.7%
+40,000
New +$996K
SUBC
38
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$972K 0.68%
100,000
– –
DFT.PRC
39
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$821K 0.57%
+30,000
New +$786K
USB icon
40
US Bancorp
USB
$98.2B
$819K 0.57%
20,300
– –
IEH
41
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$810K 0.56%
+30,000
New +$810K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$799K 0.56%
21,000
– –
HGH
43
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$788K 0.55%
25,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$787K 0.55%
17,300
– –
KKR.PRB
45
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$770K 0.54%
+30,000
New +$766K
MCD icon
46
McDonald's
MCD
$192B
$752K 0.52%
6,250
– –
FLG
47
Flagstar Bank National Association
FLG
$5.93B
$750K 0.52%
16,667
– –
TEL icon
48
TE Connectivity
TEL
$59.6B
$714K 0.5%
12,500
– –
KO icon
49
Coca-Cola
KO
$377B
$680K 0.47%
15,000
– –
NNN icon
50
NNN REIT
NNN
$9.04B
$672K 0.47%
13,000
– –
1
2
3 4 5

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IAT Reinsurance's Q2 2016 Portfolio in Review

As of Q2 2016, IAT Reinsurance held 126 positions worth $144M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $4.67M in Q2 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was ENTERGY MISS INC 1ST MTG BD, an estimated $1.03M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Ares Management Corporation 7.00% Series A Preferred Stock worth $1.02M.

  • IAT Reinsurance's largest Q2 2016 buy was Ares Management Corporation 7.00% Series A Preferred Stock: 40,000 shares worth $1.02M.
  • IAT Reinsurance added most to Boeing in Q2 2016, an estimated $652K increase.
  • IAT Reinsurance's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • IAT Reinsurance fully exited ENTERGY MISS INC 1ST MTG BD in Q2 2016, selling an estimated $1.03M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $144M portfolio in Q2 2016.
  • IAT Reinsurance opened 8 new positions and closed 15 in Q2 2016.
  • IAT Reinsurance's portfolio value fell 4.6% quarter-over-quarter to $144M.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.