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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$721M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
96.53%
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$189M
2
SRL icon
Scully Royalty
SRL
+$83.9M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
NTP
Nam Tai Property Inc.
NTP
+$29.1M
5
AMGN icon
Amgen
AMGN
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Materials 26.61%
3 Industrials 6.01%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.6B
$1.58M 0.22%
+25,000
New +$1.5M
BAC.PRW.CL
52
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.53M 0.21%
+60,000
New +$1.52M
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.21%
+24,320
New +$1.42M
UZB
54
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1.5M 0.21%
+60,000
New +$1.48M
CFC.PRB.CL
55
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.44M 0.2%
+56,000
New +$1.44M
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.19%
+21,000
New +$1.34M
DFP
57
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.35M 0.19%
+53,941
New +$1.35M
RRC icon
58
Range Resources
RRC
$9.38B
$1.3M 0.18%
+24,250
New +$1.57M
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$1.29M 0.18%
+72,700
New +$1.23M
DO
60
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.17%
+32,500
New +$1.16M
WU icon
61
Western Union
WU
$1.98B
$1.16M 0.16%
+65,000
New +$1.13M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.15%
+23,875
New +$1.06M
EMZ.CL
63
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.04M 0.14%
+40,000
New +$1.03M
AFM.CL
64
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.03M 0.14%
+40,000
New +$1.03M
SUBC
65
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.02M 0.14%
+100,000
New +$1.02M
MS.PRI icon
66
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$1.01M 0.14%
+40,000
New +$1.02M
CUBE.PRA
67
DELISTED
CubeSmart
CUBE.PRA
$944K 0.13%
+35,000
New +$937K
JPM icon
68
JPMorgan Chase
JPM
$935B
$886K 0.12%
+14,155
New +$852K
DLR.PRH.CL
69
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$825K 0.11%
+31,000
New +$821K
FLG
70
Flagstar Bank National Association
FLG
$5.93B
$800K 0.11%
+16,667
New +$785K
WFE.PRA.CL
71
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$761K 0.11%
+30,000
New +$748K
STT.PRE.CL
72
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$757K 0.11%
+30,000
New +$749K
SCHW
73
Charles Schwab
SCHW
$183B
$755K 0.1%
+25,000
New +$710K
HBI
74
DELISTED
Hanesbrands
HBI
$698K 0.1%
+25,000
New +$686K
C.PRN icon
75
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$665K 0.09%
+25,000
New +$667K
1 2
3
4 5

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IAT Reinsurance's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IAT Reinsurance, which disclosed 114 positions worth $721M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Mercer International: 15,606,223 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2014 buy was Mercer International: 15,606,223 shares worth $192M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $721M portfolio in Q4 2014.
  • IAT Reinsurance disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on IAT Reinsurance's 13F filing for Q4 2014, filed 13 Feb 2015.