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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
+9.36%
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
$514M
AUM Growth
+$370M
Cap. Flow
+$355M
Cap. Flow %
68.99%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$132M
2
NTP
Nam Tai Property Inc.
NTP
+$37.2M
3
SRL icon
Scully Royalty
SRL
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.51M
2
WU icon
Western Union
WU
+$1.25M
3
MOV icon
Movado Group
MOV
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$788K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$3.2M 0.62%
72,964
+55,664
+322% +$2.44M
ECCZ.CL
27
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$2.57M 0.5%
100,000
+60,000
+150% +$1.55M
BX icon
28
Blackstone
BX
$102B
$2.55M 0.5%
+100,000
New +$2.64M
PM icon
29
Philip Morris
PM
$297B
$2.43M 0.47%
25,000
– –
TRV icon
30
Travelers Companies
TRV
$78.1B
$2.41M 0.47%
21,000
– –
DVN icon
31
Devon Energy
DVN
$52.1B
$2.21M 0.43%
50,000
– –
EQT icon
32
EQT Corp
EQT
$33.3B
$2.18M 0.42%
55,110
– –
KHC icon
33
Kraft Heinz
KHC
$30.7B
$2.18M 0.42%
24,320
+18,554
+322% +$1.64M
PRHI
34
Presurance Holdings
PRHI
$21.2M
$2.08M 0.41%
35,714
– –
VR.PRA.CL
35
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$2.05M 0.4%
80,000
+40,000
+100% +$1.02M
T icon
36
AT&T
T
$159B
$2.03M 0.4%
66,200
– –
XRX icon
37
Xerox
XRX
$387M
$2.03M 0.39%
75,900
– –
RENX
38
DELISTED
RELX N.V.
RENX
$1.92M 0.37%
107,660
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.78M 0.35%
77,797
+57,797
+289% +$1.33M
CHN
40
DELISTED
China Fund
CHN
$1.67M 0.32%
101,426
– –
CVX icon
41
Chevron
CVX
$392B
$1.65M 0.32%
16,000
+10,000
+167% +$1.02M
MO icon
42
Altria Group
MO
$114B
$1.58M 0.31%
25,000
– –
AHL.PRD
43
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$193M
$1.56M 0.3%
+60,000
New +$1.54M
GBLIZ
44
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.55M 0.3%
60,000
+40,000
+200% +$1.03M
ELC
45
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$1.5M 0.29%
+60,000
New +$1.49M
AVT icon
46
Avnet
AVT
$7.29B
$1.31M 0.26%
32,000
-37,000
-54% -$1.51M
JCI icon
47
Johnson Controls International
JCI
$88.8B
$1.11M 0.22%
+23,875
New +$1.11M
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$1.1M 0.21%
+38,330
New +$1.08M
SUBC
49
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.07M 0.21%
100,000
– –
MDT icon
50
Medtronic
MDT
$109B
$1.03M 0.2%
11,950
– –
1
2
3 4 5

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IAT Reinsurance's Q3 2016 Portfolio in Review

As of Q3 2016, IAT Reinsurance held 122 positions worth $514M, up 258% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $355M of net new capital in Q3 2016, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 193,000 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Avnet, an estimated $1.51M trimmed.

  • IAT Reinsurance's largest Q3 2016 buy was Automatic Data Processing: 193,000 shares worth $17M.
  • IAT Reinsurance added most to Mercer International in Q3 2016, an estimated $132M increase.
  • IAT Reinsurance's biggest Q3 2016 reduction was Avnet, cutting an estimated $1.51M.
  • IAT Reinsurance fully exited Western Union in Q3 2016, selling an estimated $1.25M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $514M portfolio in Q3 2016.
  • IAT Reinsurance opened 11 new positions and closed 20 in Q3 2016.
  • IAT Reinsurance's portfolio value rose 258% quarter-over-quarter to $514M.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.