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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
+2.51%
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
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.94%
Holding
124
New
25
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
J icon
Jacobs Solutions
J
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRB
26
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.8M 0.48%
+110,000
New +$2.77M
TRV icon
27
Travelers Companies
TRV
$78.1B
$2.66M 0.45%
21,000
– –
AGN
28
DELISTED
Allergan plc
AGN
$2.62M 0.45%
10,778
+10,000
+1,285% +$2.35M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.57M 0.44%
40,000
– –
WPG.PRH
30
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$2.51M 0.43%
100,000
+35,000
+54% +$880K
CB icon
31
Chubb
CB
$135B
$2.48M 0.42%
17,053
+17,000
+32,075% +$2.39M
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.21M 0.38%
+20,000
New +$2.14M
GM icon
33
General Motors
GM
$80.4B
$2.07M 0.35%
59,228
+58,000
+4,723% +$1.97M
VR.PRB.CL
34
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$2.03M 0.34%
+80,000
New +$2.03M
KIM.PRK.CL
35
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2M 0.34%
+80,000
New +$2.01M
T icon
36
AT&T
T
$159B
$1.89M 0.32%
66,200
– –
ARH.PRC.CL
37
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1.8M 0.31%
+70,000
New +$1.78M
PRHI
38
Presurance Holdings
PRHI
$21.2M
$1.73M 0.29%
35,714
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.67M 0.28%
77,797
– –
CVX icon
40
Chevron
CVX
$392B
$1.67M 0.28%
16,000
– –
VR.PRA.CL
41
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.66M 0.28%
65,000
-15,000
-19% -$379K
AXS.PRE icon
42
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.5M 0.25%
60,000
– –
ACGLP
43
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.46M 0.25%
60,000
– –
ALSN icon
44
Allison Transmission
ALSN
$9.5B
$1.44M 0.24%
38,330
– –
ECCZ.CL
45
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$1.41M 0.24%
55,000
-45,000
-45% -$1.16M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.29M 0.22%
14,155
– –
CHN
47
DELISTED
China Fund
CHN
$1.28M 0.22%
68,399
– –
STAG.PRB.CL
48
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.27M 0.22%
+50,000
New +$1.28M
NS.PRB
49
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.12M 0.19%
+44,500
New +$1.13M
SCHW
50
Charles Schwab
SCHW
$183B
$1.07M 0.18%
25,000
– –
1
2
3 4 5

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IAT Reinsurance's Q2 2017 Portfolio in Review

As of Q2 2017, IAT Reinsurance held 124 positions worth $588M, up 5.8% from $556M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.2M of net new capital in Q2 2017, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eagle Point Credit Company Inc., an estimated $1.16M trimmed.

  • IAT Reinsurance's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.
  • IAT Reinsurance added most to Chubb in Q2 2017, an estimated $2.39M increase.
  • IAT Reinsurance's biggest Q2 2017 reduction was Eagle Point Credit Company Inc., cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Trc Companies in Q2 2017, selling an estimated $14.9M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $588M portfolio in Q2 2017.
  • IAT Reinsurance opened 25 new positions and closed 20 in Q2 2017.
  • IAT Reinsurance's portfolio value rose 5.8% quarter-over-quarter to $588M.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.