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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
+10.3%
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
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.8%
Holding
125
New
16
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WALA
Western Alliance Bancorporation
WALA
+$2.63M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.49M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.77M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.52M

Top Sells

Rank Stock Value
1
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$1.54M
2
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$1.52M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS.PRE icon
26
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$3.02M 0.42%
120,000
+60,000
+100% +$1.52M
XOM icon
27
ExxonMobil
XOM
$644B
$2.93M 0.41%
35,000
– –
TRV icon
28
Travelers Companies
TRV
$78.1B
$2.85M 0.4%
21,000
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.7M 0.38%
40,000
– –
WALA
30
DELISTED
Western Alliance Bancorporation
WALA
$2.63M 0.37%
+100,000
New +$2.63M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.56M 0.36%
75,000
– –
EPR.PRG icon
32
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$2.5M 0.35%
+100,000
New +$2.49M
MSI icon
33
Motorola Solutions
MSI
$72.3B
$2.48M 0.35%
27,450
– –
J icon
34
Jacobs Solutions
J
$15.9B
$2.44M 0.34%
44,732
– –
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.38M 0.33%
20,000
– –
GE icon
36
GE Aerospace
GE
$374B
$2.11M 0.29%
25,248
– –
CVX icon
37
Chevron
CVX
$392B
$2M 0.28%
16,000
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.99M 0.28%
18,500
– –
LTSL
39
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M 0.28%
+80,000
New +$1.97M
T icon
40
AT&T
T
$159B
$1.94M 0.27%
66,200
– –
REXR.PRA
41
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M 0.25%
+70,000
New +$1.77M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.77M 0.25%
70,000
+10,000
+17% +$253K
DFP
43
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.24%
77,797
– –
VR.PRA.CL
44
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.69M 0.24%
65,000
– –
ALSN icon
45
Allison Transmission
ALSN
$9.5B
$1.65M 0.23%
38,330
– –
NS.PRC
46
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M 0.22%
+60,000
New +$1.52M
VR.PRB.CL
47
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M 0.22%
60,000
-60,000
-50% -$1.52M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.51M 0.21%
14,155
– –
SRC.PRA
49
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1.49M 0.21%
+60,000
New +$1.47M
CHN
50
DELISTED
China Fund
CHN
$1.48M 0.21%
68,399
– –
1
2
3 4 5

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IAT Reinsurance's Q4 2017 Portfolio in Review

As of Q4 2017, IAT Reinsurance held 125 positions worth $716M, up 11% from $648M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q4 2017 filing shows 16 new, 7 increased, 8 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 100,000 shares worth $2.63M. The largest sale was Annaly Capital Management Series F, an estimated $1.54M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2017 buy was Western Alliance Bancorporation: 100,000 shares worth $2.63M.
  • IAT Reinsurance added most to AXIS Capital Holdings Ltd Series E in Q4 2017, an estimated $1.52M increase.
  • IAT Reinsurance's biggest Q4 2017 reduction was Validus Holdings, Ltd., cutting an estimated $1.52M.
  • IAT Reinsurance fully exited Annaly Capital Management Series F in Q4 2017, selling an estimated $1.54M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $716M portfolio in Q4 2017.
  • IAT Reinsurance opened 16 new positions and closed 12 in Q4 2017.
  • IAT Reinsurance's portfolio value rose 11% quarter-over-quarter to $716M.

Based on IAT Reinsurance's 13F filing for Q4 2017, filed 8 Feb 2018.