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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
+12.4%
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
$580M
AUM Growth
+$66.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.11%
Holding
133
New
31
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$5.15M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$1.6M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
PM icon
Philip Morris
PM
+$2.43M
3
XRX icon
Xerox
XRX
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.99M 0.52%
100,000
– –
BX icon
27
Blackstone
BX
$102B
$2.7M 0.47%
100,000
– –
TRV icon
28
Travelers Companies
TRV
$78.1B
$2.57M 0.44%
21,000
– –
ECCZ.CL
29
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$2.57M 0.44%
100,000
– –
HGH
30
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$2.31M 0.4%
78,000
+53,000
+212% +$1.6M
DVN icon
31
Devon Energy
DVN
$52.1B
$2.28M 0.39%
50,000
– –
T icon
32
AT&T
T
$159B
$2.13M 0.37%
66,200
– –
KHC icon
33
Kraft Heinz
KHC
$30.7B
$2.12M 0.37%
24,320
– –
PRHI
34
Presurance Holdings
PRHI
$21.2M
$2.04M 0.35%
35,714
– –
AHL.PRA.CL
35
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$2M 0.34%
80,000
+40,000
+100% +$1.01M
EQT icon
36
EQT Corp
EQT
$33.3B
$1.96M 0.34%
55,110
– –
CVX icon
37
Chevron
CVX
$392B
$1.88M 0.32%
16,000
– –
RENX
38
DELISTED
RELX N.V.
RENX
$1.8M 0.31%
107,660
– –
VR.PRA.CL
39
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.8M 0.31%
80,000
– –
DFP
40
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.63M 0.28%
77,797
– –
CHN
41
DELISTED
China Fund
CHN
$1.53M 0.26%
101,426
– –
AVT icon
42
Avnet
AVT
$7.29B
$1.52M 0.26%
32,000
– –
AXS.PRC.CL
43
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M 0.26%
+60,000
New +$1.53M
GBLIZ
44
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.5M 0.26%
60,000
– –
AHL.PRD
45
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$193M
$1.33M 0.23%
60,000
– –
AXS.PRE icon
46
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.3M 0.22%
+60,000
New +$1.33M
PBCTP
47
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M 0.22%
+50,000
New +$1.26M
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$1.29M 0.22%
38,330
– –
FRC.PRB.CL
49
DELISTED
First Republic Bank
FRC.PRB.CL
$1.28M 0.22%
+50,000
New +$1.28M
SUBC
50
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.27M 0.22%
100,000
– –
1
2
3 4 5

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IAT Reinsurance's Q4 2016 Portfolio in Review

As of Q4 2016, IAT Reinsurance held 133 positions worth $580M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance's Q4 2016 filing shows 31 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M. The largest sale was AB InBev, an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2016 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M.
  • IAT Reinsurance added most to THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016, an estimated $1.6M increase.
  • IAT Reinsurance's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $441K.
  • IAT Reinsurance fully exited AB InBev in Q4 2016, selling an estimated $3.55M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $580M portfolio in Q4 2016.
  • IAT Reinsurance opened 31 new positions and closed 16 in Q4 2016.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $580M.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.