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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
-1.27%
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
$634M
AUM Growth
-$21.6M
Cap. Flow
-$7.25M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.99%
Holding
128
New
15
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.15M
2
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$1.02M
3
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

Rank Stock Value
1
CUBE.PRA
CubeSmart
CUBE.PRA
+$2.15M
2
PM icon
Philip Morris
PM
+$2.06M
3
HES
Hess
HES
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.22M 0.19%
25,000
-25,000
-50% -$1.27M
RRC icon
52
Range Resources
RRC
$9.38B
$1.2M 0.19%
24,250
– –
CRK icon
53
Comstock Resources
CRK
$3.89B
$1.12M 0.18%
67,400
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.17%
21,000
– –
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.17%
72,700
– –
BAC.PRW.CL
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.02M 0.16%
40,000
– –
EMZ.CL
57
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.02M 0.16%
40,000
– –
SUBC
58
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$976K 0.15%
100,000
– –
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$962K 0.15%
23,875
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$959K 0.15%
14,155
– –
HWCPL
61
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$956K 0.15%
+40,000
New +$979K
VNO.PRJ
62
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$949K 0.15%
+37,000
New +$958K
FLG
63
Flagstar Bank National Association
FLG
$5.93B
$919K 0.15%
16,667
– –
USB icon
64
US Bancorp
USB
$98.2B
$881K 0.14%
20,300
– –
DO
65
DELISTED
Diamond Offshore Drilling
DO
$839K 0.13%
32,500
– –
HBI
66
DELISTED
Hanesbrands
HBI
$833K 0.13%
25,000
– –
SCHW
67
Charles Schwab
SCHW
$183B
$816K 0.13%
25,000
– –
ARU.CL
68
DELISTED
Ares Capital Corporation
ARU.CL
$760K 0.12%
+30,000
New +$762K
STT.PRE.CL
69
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$751K 0.12%
30,000
– –
HGH
70
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$744K 0.12%
25,000
– –
SNHNI
71
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$692K 0.11%
30,000
– –
BP icon
72
BP
BP
$116B
$599K 0.09%
17,827
-251
-1% -$8.79K
MCD icon
73
McDonald's
MCD
$192B
$594K 0.09%
6,250
– –
KO icon
74
Coca-Cola
KO
$377B
$588K 0.09%
15,000
– –
C.PRK
75
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$533K 0.08%
20,000
– –
1 2
3
4 5

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IAT Reinsurance's Q2 2015 Portfolio in Review

As of Q2 2015, IAT Reinsurance held 128 positions worth $634M, down 3.3% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance's Q2 2015 filing shows 15 new, 3 increased, 14 reduced and 10 closed positions. Its largest new stake was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K. The largest sale was CubeSmart, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q2 2015 buy was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K.
  • IAT Reinsurance added most to Mercer International in Q2 2015, an estimated $2.15M increase.
  • IAT Reinsurance's biggest Q2 2015 reduction was CubeSmart, cutting an estimated $2.15M.
  • IAT Reinsurance fully exited Hess in Q2 2015, selling an estimated $2.04M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $634M portfolio in Q2 2015.
  • IAT Reinsurance opened 15 new positions and closed 10 in Q2 2015.
  • IAT Reinsurance's portfolio value fell 3.3% quarter-over-quarter to $634M.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.