We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.98%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.88M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.65M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL.PRB.CL
26
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.04M 0.37%
80,000
-120,000
-60% -$3.08M
VR.PRA.CL
27
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.99M 0.36%
80,000
– –
PSA.PRS.CL
28
DELISTED
Public Storage
PSA.PRS.CL
$1.89M 0.34%
+75,000
New +$1.88M
PRHI
29
Presurance Holdings
PRHI
$18.9M
$1.82M 0.33%
35,714
– –
DFP
30
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.78M 0.32%
77,797
– –
CVX icon
31
Chevron
CVX
$374B
$1.72M 0.31%
16,000
– –
WPG.PRH
32
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$1.62M 0.29%
+65,000
New +$1.65M
GBLIZ
33
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.52M 0.27%
60,000
– –
DDR.PRJ
34
DELISTED
DDR Corp.
DDR.PRJ
$1.51M 0.27%
+60,000
New +$1.51M
KRC.PRH.CL
35
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$1.46M 0.26%
+57,000
New +$1.44M
AXS.PRE icon
36
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$1.42M 0.25%
60,000
– –
ALSN icon
37
Allison Transmission
ALSN
$10B
$1.38M 0.25%
38,330
– –
ACGLP
38
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.36M 0.24%
60,000
– –
ELC
39
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$1.36M 0.24%
60,000
– –
MDLQ
40
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.27M 0.23%
+50,000
New +$1.27M
CIM.PRB
41
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$1.27M 0.23%
+50,000
New +$1.25M
SCE.PRF.CL
42
DELISTED
Sce Trust I
SCE.PRF.CL
$1.26M 0.23%
50,000
+30,000
+150% +$744K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.24M 0.22%
14,155
– –
SLG.PRI icon
44
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.15M 0.21%
+45,000
New +$1.14M
CHN
45
DELISTED
China Fund
CHN
$1.14M 0.2%
68,399
-33,027
-33% -$530K
FLG.PRA
46
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$1.08M 0.2%
+40,000
New +$1.08M
USB icon
47
US Bancorp
USB
$100B
$1.04M 0.19%
20,300
– –
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$1.04M 0.19%
+40,000
New +$1.04M
SCHW
49
Charles Schwab
SCHW
$184B
$1.02M 0.18%
25,000
– –
JCI icon
50
Johnson Controls International
JCI
$85.6B
$1.01M 0.18%
23,874
– –
1
2
3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

IAT Reinsurance's Q1 2017 Portfolio in Review

As of Q1 2017, IAT Reinsurance held 139 positions worth $556M, down 4.2% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance withdrew a net $55.4M in Q1 2017, closing 40 positions and reducing 14 holdings. Its most notable exit was Automatic Data Processing, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Public Storage worth $1.89M.

  • IAT Reinsurance's largest Q1 2017 buy was Public Storage: 75,000 shares worth $1.89M.
  • IAT Reinsurance added most to Sce Trust I in Q1 2017, an estimated $744K increase.
  • IAT Reinsurance's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.02M.
  • IAT Reinsurance fully exited Automatic Data Processing in Q1 2017, selling an estimated $19.8M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $556M portfolio in Q1 2017.
  • IAT Reinsurance opened 22 new positions and closed 40 in Q1 2017.
  • IAT Reinsurance's portfolio value fell 4.2% quarter-over-quarter to $556M.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.