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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
+12.4%
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
$580M
AUM Growth
+$66.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.11%
Holding
133
New
31
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$5.15M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$1.6M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
PM icon
Philip Morris
PM
+$2.43M
3
XRX icon
Xerox
XRX
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELC
51
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$1.27M 0.22%
60,000
– –
ACGLP
52
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.27M 0.22%
+60,000
New +$1.36M
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.22M 0.21%
14,155
– –
USB icon
54
US Bancorp
USB
$98.2B
$1.04M 0.18%
20,300
– –
DTY
55
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$1.03M 0.18%
+40,000
New +$993K
SCHW
56
Charles Schwab
SCHW
$183B
$987K 0.17%
25,000
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$983K 0.17%
23,874
-1
-0% -$44
MDLX
58
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$963K 0.17%
+40,000
New +$962K
TEL icon
59
TE Connectivity
TEL
$59.6B
$866K 0.15%
12,500
– –
MDT icon
60
Medtronic
MDT
$109B
$851K 0.15%
11,950
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$796K 0.14%
16,667
– –
MCD icon
62
McDonald's
MCD
$192B
$761K 0.13%
6,250
– –
NNN.PRD.CL
63
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$753K 0.13%
+30,000
New +$762K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$752K 0.13%
21,000
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$707K 0.12%
40,700
– –
DTJ
66
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$676K 0.12%
+30,000
New +$716K
DRUA
67
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$666K 0.11%
+30,000
New +$699K
SOJB
68
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$655K 0.11%
+30,000
New +$702K
MGR.CL
69
DELISTED
Affiliated Managers Group Inc
MGR.CL
$631K 0.11%
+25,000
New +$641K
KO icon
70
Coca-Cola
KO
$377B
$622K 0.11%
15,000
– –
NNN icon
71
NNN REIT
NNN
$9.04B
$575K 0.1%
13,000
– –
BP icon
72
BP
BP
$116B
$561K 0.1%
17,509
-318
-2% -$9.57K
C.PRK
73
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 0.09%
+20,000
New +$551K
KEY.PRI icon
74
KeyCorp Series E Preferred Stock
KEY.PRI
$505M
$523K 0.09%
+20,000
New +$515K
GS.PRN
75
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$522K 0.09%
+20,000
New +$525K
1 2
3
4 5

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IAT Reinsurance's Q4 2016 Portfolio in Review

As of Q4 2016, IAT Reinsurance held 133 positions worth $580M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance's Q4 2016 filing shows 31 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M. The largest sale was AB InBev, an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2016 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M.
  • IAT Reinsurance added most to THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016, an estimated $1.6M increase.
  • IAT Reinsurance's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $441K.
  • IAT Reinsurance fully exited AB InBev in Q4 2016, selling an estimated $3.55M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $580M portfolio in Q4 2016.
  • IAT Reinsurance opened 31 new positions and closed 16 in Q4 2016.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $580M.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.