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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
+2.51%
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
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.94%
Holding
124
New
25
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
J icon
Jacobs Solutions
J
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.05M 0.18%
20,300
– –
JCI icon
52
Johnson Controls International
JCI
$88.8B
$1.03M 0.18%
23,874
– –
GBLL
53
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.02M 0.17%
+40,000
New +$1.01M
TEL icon
54
TE Connectivity
TEL
$59.6B
$984K 0.17%
12,500
– –
MDLX
55
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$967K 0.16%
+40,000
New +$976K
MCD icon
56
McDonald's
MCD
$192B
$957K 0.16%
6,250
– –
KHC icon
57
Kraft Heinz
KHC
$30.7B
$908K 0.15%
10,608
– –
WBS.PRE.CL
58
DELISTED
Webster Financial Corp
WBS.PRE.CL
$892K 0.15%
35,000
– –
MDT icon
59
Medtronic
MDT
$109B
$879K 0.15%
9,900
– –
KRC.PRH.CL
60
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$813K 0.14%
32,000
-25,000
-44% -$635K
CTDD
61
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$760K 0.13%
+30,000
New +$754K
KO icon
62
Coca-Cola
KO
$377B
$673K 0.11%
15,000
– –
AIB.CL
63
DELISTED
Apollo Investment Corporation
AIB.CL
$630K 0.11%
25,000
– –
IEH
64
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$539K 0.09%
+20,000
New +$539K
GPT.PRA
65
DELISTED
Gramercy Property Trust
GPT.PRA
$539K 0.09%
+20,000
New +$534K
STAG.PRC
66
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$532K 0.09%
20,000
-20,000
-50% -$533K
BP icon
67
BP
BP
$116B
$520K 0.09%
16,920
-281
-2% -$8.74K
AHL.PRD
68
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$193M
$517K 0.09%
+20,000
New +$497K
GBLIZ
69
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$514K 0.09%
20,000
-40,000
-67% -$1.01M
WPG.PRI
70
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$512K 0.09%
+20,000
New +$502K
NNN icon
71
NNN REIT
NNN
$9.04B
$508K 0.09%
13,000
– –
AGIIL
72
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$506K 0.09%
20,000
– –
PL.PRE.CL
73
DELISTED
Protective Life Corporation
PL.PRE.CL
$506K 0.09%
20,000
– –
DDR.PRJ
74
DELISTED
DDR Corp.
DDR.PRJ
$502K 0.09%
20,000
-40,000
-67% -$1.01M
PSA.PRF icon
75
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$501K 0.09%
+20,000
New +$500K
1 2
3
4 5

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CCG
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IAT Reinsurance's Q2 2017 Portfolio in Review

As of Q2 2017, IAT Reinsurance held 124 positions worth $588M, up 5.8% from $556M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.2M of net new capital in Q2 2017, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eagle Point Credit Company Inc., an estimated $1.16M trimmed.

  • IAT Reinsurance's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.
  • IAT Reinsurance added most to Chubb in Q2 2017, an estimated $2.39M increase.
  • IAT Reinsurance's biggest Q2 2017 reduction was Eagle Point Credit Company Inc., cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Trc Companies in Q2 2017, selling an estimated $14.9M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $588M portfolio in Q2 2017.
  • IAT Reinsurance opened 25 new positions and closed 20 in Q2 2017.
  • IAT Reinsurance's portfolio value rose 5.8% quarter-over-quarter to $588M.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.