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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
+7.41%
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
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.5M
Cap. Flow %
3%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$3.56M
4
IBM icon
IBM
IBM
+$3.26M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.09M
2
J icon
Jacobs Solutions
J
+$2.59M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$2.51M
4
CB icon
Chubb
CB
+$2.48M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.93M 0.45%
25,248
– –
XOM icon
27
ExxonMobil
XOM
$644B
$2.87M 0.44%
35,000
-30,000
-46% -$2.38M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.83M 0.44%
40,000
– –
VTRB
29
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.8M 0.43%
110,000
– –
TRV icon
30
Travelers Companies
TRV
$78.1B
$2.57M 0.4%
21,000
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.4M 0.37%
20,000
– –
MSI icon
32
Motorola Solutions
MSI
$72.3B
$2.33M 0.36%
27,450
+26,023
+1,824% +$2.28M
J icon
33
Jacobs Solutions
J
$15.9B
$2.16M 0.33%
44,732
-58,030
-56% -$2.59M
VER.PRF
34
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$2.08M 0.32%
+81,000
New +$2.11M
T icon
35
AT&T
T
$159B
$1.96M 0.3%
66,200
– –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.93M 0.3%
75,000
-114,000
-60% -$3.09M
CVX icon
37
Chevron
CVX
$392B
$1.88M 0.29%
16,000
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.82M 0.28%
18,500
-16,700
-47% -$1.72M
VR.PRA.CL
39
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.66M 0.26%
65,000
– –
DFP
40
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.63M 0.25%
77,797
– –
NLY.PRF icon
41
Annaly Capital Management Series F
NLY.PRF
$744M
$1.54M 0.24%
+60,000
New +$1.51M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.53M 0.24%
+60,000
New +$1.52M
AXS.PRE icon
43
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.52M 0.23%
60,000
– –
ACGLO icon
44
Arch Capital Group
ACGLO
$258M
$1.51M 0.23%
+60,000
New +$1.51M
PRHI
45
Presurance Holdings
PRHI
$21.2M
$1.5M 0.23%
35,714
– –
ALSN icon
46
Allison Transmission
ALSN
$9.5B
$1.44M 0.22%
38,330
– –
CHN
47
DELISTED
China Fund
CHN
$1.39M 0.21%
68,399
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.35M 0.21%
14,155
– –
STAG.PRB.CL
49
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.29M 0.2%
50,000
– –
SNHNI
50
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.27M 0.2%
50,000
+40,000
+400% +$1M
1
2
3 4 5

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IAT Reinsurance's Q3 2017 Portfolio in Review

As of Q3 2017, IAT Reinsurance held 124 positions worth $648M, up 10% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.5M of net new capital in Q3 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 375,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $3.09M trimmed.

  • IAT Reinsurance's largest Q3 2017 buy was Seagate: 375,500 shares worth $12.5M.
  • IAT Reinsurance added most to Procter & Gamble in Q3 2017, an estimated $12.2M increase.
  • IAT Reinsurance's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.09M.
  • IAT Reinsurance fully exited Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q3 2017, selling an estimated $2.51M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $648M portfolio in Q3 2017.
  • IAT Reinsurance opened 20 new positions and closed 15 in Q3 2017.
  • IAT Reinsurance's portfolio value rose 10% quarter-over-quarter to $648M.

Based on IAT Reinsurance's 13F filing for Q3 2017, filed 6 Nov 2017.