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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
+9.36%
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
$514M
AUM Growth
+$370M
Cap. Flow
+$355M
Cap. Flow %
68.99%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$132M
2
NTP
Nam Tai Property Inc.
NTP
+$37.2M
3
SRL icon
Scully Royalty
SRL
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.51M
2
WU icon
Western Union
WU
+$1.25M
3
MOV icon
Movado Group
MOV
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$788K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL.PRA.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.01M 0.2%
40,000
+20,000
+100% +$515K
JPM icon
52
JPMorgan Chase
JPM
$935B
$943K 0.18%
14,155
+8,500
+150% +$554K
USB icon
53
US Bancorp
USB
$98.2B
$871K 0.17%
20,300
– –
TEL icon
54
TE Connectivity
TEL
$59.6B
$805K 0.16%
12,500
– –
SCHW
55
Charles Schwab
SCHW
$183B
$789K 0.15%
25,000
– –
HGH
56
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$789K 0.15%
25,000
– –
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$777K 0.15%
21,000
– –
MCD icon
58
McDonald's
MCD
$192B
$721K 0.14%
6,250
– –
FLG
59
Flagstar Bank National Association
FLG
$5.93B
$712K 0.14%
16,667
– –
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$698K 0.14%
40,700
+40,000
+5,714% +$675K
NNN icon
61
NNN REIT
NNN
$9.04B
$661K 0.13%
13,000
– –
KO icon
62
Coca-Cola
KO
$377B
$635K 0.12%
15,000
– –
OVV icon
63
Ovintiv
OVV
$17.3B
$580K 0.11%
11,071
+3,000
+37% +$135K
DO
64
DELISTED
Diamond Offshore Drilling
DO
$572K 0.11%
32,500
+25,000
+333% +$501K
IEH
65
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K 0.11%
20,000
-10,000
-33% -$274K
UZC
66
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$541K 0.11%
20,000
-20,000
-50% -$534K
BAC.PRW.CL
67
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$541K 0.11%
20,000
– –
BP icon
68
BP
BP
$116B
$527K 0.1%
17,827
– –
KKR.PRB
69
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$400K 0.08%
15,000
-15,000
-50% -$393K
ASB.PRD
70
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
$378K 0.07%
+15,000
New +$377K
SPPI
71
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$354K 0.07%
75,796
– –
ROX
72
DELISTED
Castle Brands, Inc.
ROX
$305K 0.06%
350,000
– –
TVIA
73
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$275K 0.05%
100,000
– –
ARES.PRA
74
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$260K 0.05%
10,000
-30,000
-75% -$788K
HLX icon
75
Helix Energy Solutions
HLX
$1.4B
$203K 0.04%
25,000
– –
1 2
3
4 5

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IAT Reinsurance's Q3 2016 Portfolio in Review

As of Q3 2016, IAT Reinsurance held 122 positions worth $514M, up 258% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $355M of net new capital in Q3 2016, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 193,000 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Avnet, an estimated $1.51M trimmed.

  • IAT Reinsurance's largest Q3 2016 buy was Automatic Data Processing: 193,000 shares worth $17M.
  • IAT Reinsurance added most to Mercer International in Q3 2016, an estimated $132M increase.
  • IAT Reinsurance's biggest Q3 2016 reduction was Avnet, cutting an estimated $1.51M.
  • IAT Reinsurance fully exited Western Union in Q3 2016, selling an estimated $1.25M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $514M portfolio in Q3 2016.
  • IAT Reinsurance opened 11 new positions and closed 20 in Q3 2016.
  • IAT Reinsurance's portfolio value rose 258% quarter-over-quarter to $514M.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.