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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
-5.72%
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
$647M
AUM Growth
-$69.5M
Cap. Flow
-$28.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
71.09%
Holding
130
New
17
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$2M
2
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$1.84M
3
SGZA.CL
Selective Insurance Group, Inc.
SGZA.CL
+$1.26M
4
WALA
Western Alliance Bancorporation
WALA
+$1.03M
5
APO.PRB
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
+$993K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$19.9M
2
PG icon
Procter & Gamble
PG
+$16.2M
3
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$2.89M 0.45%
27,450
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.89M 0.45%
40,000
– –
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.73M 0.42%
75,000
– –
XOM icon
29
ExxonMobil
XOM
$644B
$2.61M 0.4%
35,000
– –
EPR.PRG icon
30
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$2.26M 0.35%
100,000
– –
J icon
31
Jacobs Solutions
J
$15.9B
$2.19M 0.34%
44,732
– –
STAG.PRB.CL
32
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.11M 0.33%
84,000
+30,000
+56% +$755K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.09M 0.32%
20,000
– –
CMSA
34
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$2M 0.31%
+80,000
New +$2M
LTSL
35
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M 0.3%
80,000
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.86M 0.29%
18,500
– –
IEH
37
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.84M 0.28%
+70,000
New +$1.84M
CVX icon
38
Chevron
CVX
$392B
$1.82M 0.28%
16,000
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.79M 0.28%
77,797
– –
T icon
40
AT&T
T
$159B
$1.78M 0.28%
66,200
– –
ECCY
41
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.76M 0.27%
70,000
-50,000
-42% -$1.27M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.68M 0.26%
70,000
– –
SNHNI
43
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.68M 0.26%
67,000
+30,000
+81% +$734K
GE icon
44
GE Aerospace
GE
$374B
$1.63M 0.25%
25,248
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.56M 0.24%
14,155
– –
VR.PRB.CL
46
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$1.52M 0.23%
60,000
– –
CHN
47
DELISTED
China Fund
CHN
$1.51M 0.23%
68,399
– –
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$1.5M 0.23%
38,330
– –
AXS.PRE icon
49
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.48M 0.23%
60,000
-60,000
-50% -$1.48M
PRHI
50
Presurance Holdings
PRHI
$21.2M
$1.46M 0.23%
35,714
– –
1
2
3 4 5

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CCG
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IAT Reinsurance's Q1 2018 Portfolio in Review

As of Q1 2018, IAT Reinsurance held 130 positions worth $647M, down 9.7% from $716M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance withdrew a net $28.1M in Q1 2018, closing 12 positions and reducing 6 holdings. Its most notable exit was Validus Holdings, Ltd., an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 worth $2M.

  • IAT Reinsurance's largest Q1 2018 buy was CMS Energy Corp 5.625% Junior Subordinated Notes due 2078: 80,000 shares worth $2M.
  • IAT Reinsurance added most to Western Alliance Bancorporation in Q1 2018, an estimated $1.03M increase.
  • IAT Reinsurance's biggest Q1 2018 reduction was Seagate, cutting an estimated $19.9M.
  • IAT Reinsurance fully exited Validus Holdings, Ltd. in Q1 2018, selling an estimated $1.69M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $647M portfolio in Q1 2018.
  • IAT Reinsurance opened 17 new positions and closed 12 in Q1 2018.
  • IAT Reinsurance's portfolio value fell 9.7% quarter-over-quarter to $647M.

Based on IAT Reinsurance's 13F filing for Q1 2018, filed 11 May 2018.