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IAT Reinsurance Portfolio holdings

AUM $167M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$151M
AUM Growth
+$728K
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.83M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1.02M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.9M
2
MOV icon
Movado Group
MOV
+$1.2M
3
WTW icon
Willis Towers Watson
WTW
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Miscellaneous 17.92%
3 Industrials 17.58%
4 Technology 10.39%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$7.99B
$601K 0.4%
13,000
– –
CVX icon
52
Chevron
CVX
$415B
$572K 0.38%
6,000
– –
C.PRK
53
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
$547K 0.36%
20,000
– –
BAC.PRW.CL
54
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$536K 0.36%
20,000
– –
TCF.PRB.CL
55
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$530K 0.35%
20,000
– –
BAC.PRY.CL
56
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$529K 0.35%
20,000
– –
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.35%
20,000
– –
RJD.CL
58
DELISTED
Raymond James Financial Inc
RJD.CL
$524K 0.35%
20,000
– –
MS.PRI icon
59
Morgan Stanley Series I Preferred Stock
MS.PRI
$959K
$521K 0.35%
20,000
– –
VNO.PRJ
60
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$506K 0.34%
20,000
– –
CTZ
61
DELISTED
Qwest Corporation
CTZ
$493K 0.33%
20,000
– –
AHL.PRA.CL
62
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$493K 0.33%
20,000
– –
PIY
63
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$491K 0.33%
18,700
– –
ALLY.PRA
64
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$490K 0.33%
20,000
– –
DFP
65
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$489K 0.32%
20,000
-17,797
-47% -$435K
SPPI
66
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$482K 0.32%
75,796
– –
GBLIZ
67
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$480K 0.32%
20,000
– –
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.3%
11,938
– –
BP icon
69
BP
BP
$117B
$453K 0.3%
17,827
– –
KHC icon
70
The Kraft Heinz Company
KHC
$29.3B
$453K 0.3%
5,766
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$414K 0.27%
8,900
– –
STAG.PRA.CL
72
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$389K 0.26%
15,000
– –
LM
73
DELISTED
Legg Mason, Inc.
LM
$347K 0.23%
10,000
– –
JPM icon
74
JPMorgan Chase
JPM
$927B
$335K 0.22%
5,655
– –
ROX
75
DELISTED
Castle Brands, Inc.
ROX
$329K 0.22%
350,000
– –
1 2
3
4 5

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KFSN
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HAM
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IAT Reinsurance's Q1 2016 Portfolio in Review

As of Q1 2016, IAT Reinsurance held 121 positions worth $151M, up 0.49% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAT Reinsurance's Q1 2016 filing shows 8 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Avnet: 69,000 shares worth $3.06M. The largest sale was American Express, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • IAT Reinsurance's largest Q1 2016 buy was Avnet: 69,000 shares worth $3.06M.
  • IAT Reinsurance added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016, an estimated $43.2K increase.
  • IAT Reinsurance's biggest Q1 2016 reduction was Movado Group, cutting an estimated $1.2M.
  • IAT Reinsurance fully exited American Express in Q1 2016, selling an estimated $3.9M.
  • IAT Reinsurance's ten largest holdings make up 43% of its $151M portfolio in Q1 2016.
  • IAT Reinsurance opened 8 new positions and closed 3 in Q1 2016.
  • IAT Reinsurance's portfolio value rose 0.49% quarter-over-quarter to $151M.

Based on IAT Reinsurance's 13F filing for Q1 2016, filed 13 May 2016.