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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
+7.41%
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
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.5M
Cap. Flow %
3%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$3.56M
4
IBM icon
IBM
IBM
+$3.26M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.09M
2
J icon
Jacobs Solutions
J
+$2.59M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$2.51M
4
CB icon
Chubb
CB
+$2.48M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR.PRA.CL
51
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.26M 0.2%
+50,000
New +$1.26M
WTW icon
52
Willis Towers Watson
WTW
$31.2B
$1.23M 0.19%
+7,950
New +$1.19M
NS.PRB
53
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.15M 0.18%
44,500
– –
KIM.PRK.CL
54
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M 0.18%
45,000
-35,000
-44% -$885K
HAL icon
55
Halliburton
HAL
$26.9B
$1.1M 0.17%
+24,000
New +$1.01M
SCHW
56
Charles Schwab
SCHW
$183B
$1.09M 0.17%
25,000
– –
USB icon
57
US Bancorp
USB
$98.2B
$1.09M 0.17%
20,300
– –
TEL icon
58
TE Connectivity
TEL
$59.6B
$1.04M 0.16%
12,500
– –
MDLQ
59
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.02M 0.16%
40,000
+20,000
+100% +$505K
MDLX
60
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$982K 0.15%
40,000
– –
MCD icon
61
McDonald's
MCD
$192B
$979K 0.15%
6,250
– –
JCI icon
62
Johnson Controls International
JCI
$88.8B
$962K 0.15%
23,874
– –
WBS.PRE.CL
63
DELISTED
Webster Financial Corp
WBS.PRE.CL
$890K 0.14%
35,000
– –
WPG.PRI
64
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$878K 0.14%
35,000
+15,000
+75% +$381K
CBL.PRD
65
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$855K 0.13%
+35,000
New +$846K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$823K 0.13%
10,608
– –
GBLL
67
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$774K 0.12%
30,000
-10,000
-25% -$258K
AMH.PRG icon
68
American Homes 4 Rent Series G
AMH.PRG
$105M
$773K 0.12%
+30,000
New +$760K
MDT icon
69
Medtronic
MDT
$109B
$770K 0.12%
9,900
– –
CTDD
70
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$765K 0.12%
30,000
– –
PSB.PRX
71
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$758K 0.12%
+30,000
New +$754K
KO icon
72
Coca-Cola
KO
$377B
$675K 0.1%
15,000
– –
BP icon
73
BP
BP
$116B
$576K 0.09%
16,633
-287
-2% -$9.12K
NNN icon
74
NNN REIT
NNN
$9.04B
$542K 0.08%
13,000
– –
STAG.PRC
75
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$539K 0.08%
20,000
– –
1 2
3
4 5

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IAT Reinsurance's Q3 2017 Portfolio in Review

As of Q3 2017, IAT Reinsurance held 124 positions worth $648M, up 10% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.5M of net new capital in Q3 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 375,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $3.09M trimmed.

  • IAT Reinsurance's largest Q3 2017 buy was Seagate: 375,500 shares worth $12.5M.
  • IAT Reinsurance added most to Procter & Gamble in Q3 2017, an estimated $12.2M increase.
  • IAT Reinsurance's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.09M.
  • IAT Reinsurance fully exited Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q3 2017, selling an estimated $2.51M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $648M portfolio in Q3 2017.
  • IAT Reinsurance opened 20 new positions and closed 15 in Q3 2017.
  • IAT Reinsurance's portfolio value rose 10% quarter-over-quarter to $648M.

Based on IAT Reinsurance's 13F filing for Q3 2017, filed 6 Nov 2017.