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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
+7.12%
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
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.98%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.88M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.65M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$32.8B
$963K 0.17%
10,608
-13,712
-56% -$1.24M
TEL icon
52
TE Connectivity
TEL
$60B
$932K 0.17%
12,500
– –
WBS.PRE.CL
53
DELISTED
Webster Financial Corp
WBS.PRE.CL
$891K 0.16%
35,000
+20,000
+133% +$509K
OFC.PRL.CL
54
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$883K 0.16%
35,000
+15,000
+75% +$382K
MCD icon
55
McDonald's
MCD
$193B
$810K 0.15%
6,250
– –
MDT icon
56
Medtronic
MDT
$112B
$798K 0.14%
9,900
-2,050
-17% -$160K
DTJ
57
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$720K 0.13%
30,000
– –
SOJB
58
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$719K 0.13%
30,000
– –
DRUA
59
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$713K 0.13%
30,000
– –
KO icon
60
Coca-Cola
KO
$383B
$637K 0.11%
15,000
– –
AIB.CL
61
DELISTED
Apollo Investment Corporation
AIB.CL
$634K 0.11%
+25,000
New +$635K
NNN icon
62
NNN REIT
NNN
$9.29B
$567K 0.1%
13,000
– –
AVT icon
63
Avnet
AVT
$6.86B
$549K 0.1%
12,000
-20,000
-63% -$925K
BP icon
64
BP
BP
$112B
$518K 0.09%
17,201
-308
-2% -$9.36K
PL.PRE.CL
65
DELISTED
Protective Life Corporation
PL.PRE.CL
$511K 0.09%
+20,000
New +$507K
AGIIL
66
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$507K 0.09%
+20,000
New +$509K
KIM.PRI.CL
67
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$504K 0.09%
+20,000
New +$503K
ROX
68
DELISTED
Castle Brands, Inc.
ROX
$388K 0.07%
250,000
-100,000
-29% -$92.1K
SNHNL
69
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$387K 0.07%
+15,000
New +$383K
MGR.CL
70
DELISTED
Affiliated Managers Group Inc
MGR.CL
$383K 0.07%
15,000
-10,000
-40% -$256K
PBCTP
71
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$258K 0.05%
10,000
-40,000
-80% -$1.04M
AGN
72
DELISTED
Allergan plc
AGN
$186K 0.03%
+778
New +$181K
MSI icon
73
Motorola Solutions
MSI
$72.1B
$123K 0.02%
+1,427
New +$117K
MRK icon
74
Merck
MRK
$322B
$94K 0.02%
1,558
-2,110
-58% -$128K
ADNT icon
75
Adient
ADNT
$1.69B
$87K 0.02%
1,193
-1,193
-50% -$78.4K
1 2
3
4 5

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IPW
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CCG
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IAT Reinsurance's Q1 2017 Portfolio in Review

As of Q1 2017, IAT Reinsurance held 139 positions worth $556M, down 4.2% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance withdrew a net $55.4M in Q1 2017, closing 40 positions and reducing 14 holdings. Its most notable exit was Automatic Data Processing, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Public Storage worth $1.89M.

  • IAT Reinsurance's largest Q1 2017 buy was Public Storage: 75,000 shares worth $1.89M.
  • IAT Reinsurance added most to Sce Trust I in Q1 2017, an estimated $744K increase.
  • IAT Reinsurance's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.02M.
  • IAT Reinsurance fully exited Automatic Data Processing in Q1 2017, selling an estimated $19.8M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $556M portfolio in Q1 2017.
  • IAT Reinsurance opened 22 new positions and closed 40 in Q1 2017.
  • IAT Reinsurance's portfolio value fell 4.2% quarter-over-quarter to $556M.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.