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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
-12.59%
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
$521M
AUM Growth
-$113M
Cap. Flow
-$16.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.67%
Holding
127
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$3.03M
3
PRHI
Presurance Holdings
PRHI
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.46M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M
3
TDW icon
Tidewater
TDW
+$1.18M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$870K
5
RRC icon
Range Resources
RRC
+$829K

Sector Composition

Rank Sector Weight
1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.71%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.98B
$1.19M 0.23%
65,000
– –
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
$1.03M 0.2%
40,000
– –
EMZ.CL
53
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.03M 0.2%
40,000
– –
CTZ
54
DELISTED
Qwest Corporation
CTZ
$998K 0.19%
+40,000
New +$996K
HWCPL
55
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$972K 0.19%
40,000
– –
VNO.PRJ
56
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$945K 0.18%
37,000
– –
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$903K 0.17%
16,667
– –
TDW icon
58
Tidewater
TDW
$3.73B
$880K 0.17%
2,077
-2,046
-50% -$1.18M
JPM icon
59
JPMorgan Chase
JPM
$935B
$863K 0.17%
14,155
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$862K 0.17%
21,000
– –
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$856K 0.16%
72,700
– –
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$837K 0.16%
23,875
– –
USB icon
63
US Bancorp
USB
$98.2B
$833K 0.16%
20,300
– –
HGH
64
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$764K 0.15%
25,000
– –
ARU.CL
65
DELISTED
Ares Capital Corporation
ARU.CL
$761K 0.15%
30,000
– –
STT.PRE.CL
66
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$758K 0.15%
30,000
– –
SUBC
67
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$737K 0.14%
100,000
– –
SNHNI
68
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$736K 0.14%
30,000
– –
HBI
69
DELISTED
Hanesbrands
HBI
$724K 0.14%
25,000
– –
SCHW
70
Charles Schwab
SCHW
$183B
$714K 0.14%
25,000
– –
MCD icon
71
McDonald's
MCD
$192B
$616K 0.12%
6,250
– –
KO icon
72
Coca-Cola
KO
$377B
$602K 0.12%
15,000
– –
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$576K 0.11%
87,000
-50,000
-36% -$418K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$562K 0.11%
32,500
– –
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 0.1%
20,000
– –
1 2
3
4 5

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IAT Reinsurance's Q3 2015 Portfolio in Review

As of Q3 2015, IAT Reinsurance held 127 positions worth $521M, down 18% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $16.6M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Twenty-First Century Fox, Inc. Class B worth $7.44M.

  • IAT Reinsurance's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 275,000 shares worth $7.44M.
  • IAT Reinsurance added most to Movado Group in Q3 2015, an estimated $1.17M increase.
  • IAT Reinsurance's biggest Q3 2015 reduction was Tidewater, cutting an estimated $1.18M.
  • IAT Reinsurance fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $27M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $521M portfolio in Q3 2015.
  • IAT Reinsurance opened 9 new positions and closed 7 in Q3 2015.
  • IAT Reinsurance's portfolio value fell 18% quarter-over-quarter to $521M.

Based on IAT Reinsurance's 13F filing for Q3 2015, filed 5 Nov 2015.