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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
-0.46%
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
$144M
AUM Growth
-$6.98M
Cap. Flow
-$4.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$1M
2
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$996K
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$786K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$766K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
EMZ.CL
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
+$1.03M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 14.83%
3 Technology 7.33%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$633K 0.44%
25,000
– –
CVX icon
52
Chevron
CVX
$392B
$629K 0.44%
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
$569K 0.4%
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
$548K 0.38%
20,000
– –
BAC.PRY.CL
55
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$542K 0.38%
20,000
– –
MS.PRI icon
56
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$541K 0.38%
20,000
– –
BP icon
57
BP
BP
$116B
$533K 0.37%
17,827
– –
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$533K 0.37%
11,938
– –
TCF.PRB.CL
59
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$528K 0.37%
20,000
– –
NEE.PRK
60
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$514K 0.36%
+20,000
New +$503K
CTZ
61
DELISTED
Qwest Corporation
CTZ
$514K 0.36%
20,000
– –
KHC icon
62
Kraft Heinz
KHC
$30.7B
$510K 0.35%
5,766
– –
AHL.PRA.CL
63
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$503K 0.35%
20,000
– –
GBLIZ
64
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$502K 0.35%
20,000
– –
SPPI
65
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$498K 0.35%
75,796
– –
ALLY.PRA
66
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$496K 0.34%
20,000
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$494K 0.34%
8,900
– –
DFP
68
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$460K 0.32%
20,000
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$351K 0.24%
5,655
– –
OVV icon
70
Ovintiv
OVV
$17.3B
$314K 0.22%
8,071
– –
RZB
71
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$299K 0.21%
+11,000
New +$295K
LM
72
DELISTED
Legg Mason, Inc.
LM
$295K 0.21%
10,000
– –
TVIA
73
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$262K 0.18%
+100,000
New +$232K
ROX
74
DELISTED
Castle Brands, Inc.
ROX
$256K 0.18%
350,000
– –
DNOW icon
75
DNOW Inc
DNOW
$2.58B
$227K 0.16%
12,500
– –
1 2
3
4 5

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IAT Reinsurance's Q2 2016 Portfolio in Review

As of Q2 2016, IAT Reinsurance held 126 positions worth $144M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $4.67M in Q2 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was ENTERGY MISS INC 1ST MTG BD, an estimated $1.03M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Ares Management Corporation 7.00% Series A Preferred Stock worth $1.02M.

  • IAT Reinsurance's largest Q2 2016 buy was Ares Management Corporation 7.00% Series A Preferred Stock: 40,000 shares worth $1.02M.
  • IAT Reinsurance added most to Boeing in Q2 2016, an estimated $652K increase.
  • IAT Reinsurance's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • IAT Reinsurance fully exited ENTERGY MISS INC 1ST MTG BD in Q2 2016, selling an estimated $1.03M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $144M portfolio in Q2 2016.
  • IAT Reinsurance opened 8 new positions and closed 15 in Q2 2016.
  • IAT Reinsurance's portfolio value fell 4.6% quarter-over-quarter to $144M.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.