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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
+6.37%
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
$655M
AUM Growth
-$65.3M
Cap. Flow
-$61.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.44M
3
CUBE.PRA
CubeSmart
CUBE.PRA
+$1.35M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$754K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.8M
2
USB icon
US Bancorp
USB
+$17.2M
3
MOV icon
Movado Group
MOV
+$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$849M
$1.34M 0.2%
47,000
-470,000
-91% -$11.8M
CTV
52
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.32M 0.2%
50,000
-30,000
-38% -$785K
OVV icon
53
Ovintiv
OVV
$17.3B
$1.29M 0.2%
23,071
– –
RRC icon
54
Range Resources
RRC
$9.38B
$1.26M 0.19%
24,250
– –
CRK icon
55
Comstock Resources
CRK
$3.89B
$1.2M 0.18%
67,400
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.18%
21,000
– –
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.18%
72,700
– –
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.16%
23,875
– –
EMZ.CL
59
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.04M 0.16%
40,000
– –
BAC.PRW.CL
60
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.03M 0.16%
40,000
-20,000
-33% -$514K
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M 0.16%
+40,000
New +$1.02M
AFM.CL
62
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.02M 0.16%
40,000
– –
USB icon
63
US Bancorp
USB
$98.2B
$887K 0.14%
20,300
-393,800
-95% -$17.2M
DO
64
DELISTED
Diamond Offshore Drilling
DO
$871K 0.13%
32,500
– –
SUBC
65
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$861K 0.13%
100,000
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$858K 0.13%
14,155
– –
HBI
67
DELISTED
Hanesbrands
HBI
$838K 0.13%
25,000
– –
FLG
68
Flagstar Bank National Association
FLG
$5.93B
$837K 0.13%
16,667
– –
HGH
69
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$768K 0.12%
25,000
-30,000
-55% -$913K
STT.PRE.CL
70
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$766K 0.12%
30,000
– –
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$762K 0.12%
+30,000
New +$754K
SCHW
72
Charles Schwab
SCHW
$183B
$761K 0.12%
25,000
– –
SNHNI
73
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$747K 0.11%
+30,000
New +$742K
MCD icon
74
McDonald's
MCD
$192B
$609K 0.09%
6,250
– –
KO icon
75
Coca-Cola
KO
$377B
$608K 0.09%
15,000
– –
1 2
3
4 5

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CCG
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IAT Reinsurance's Q1 2015 Portfolio in Review

As of Q1 2015, IAT Reinsurance held 124 positions worth $655M, down 9.1% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $61.4M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, IAT Reinsurance opened a new position in Medtronic worth $1.86M.

  • IAT Reinsurance's largest Q1 2015 buy was Medtronic: 23,900 shares worth $1.86M.
  • IAT Reinsurance added most to Equity Commonwealth in Q1 2015, an estimated $1.44M increase.
  • IAT Reinsurance's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $18.8M.
  • IAT Reinsurance fully exited Intel in Q1 2015, selling an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $655M portfolio in Q1 2015.
  • IAT Reinsurance opened 10 new positions and closed 11 in Q1 2015.
  • IAT Reinsurance's portfolio value fell 9.1% quarter-over-quarter to $655M.

Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.