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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
+8.5%
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
$721M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
96.53%
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$189M
2
SRL icon
Scully Royalty
SRL
+$83.9M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
NTP
Nam Tai Property Inc.
NTP
+$29.1M
5
AMGN icon
Amgen
AMGN
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Materials 26.61%
3 Industrials 6.01%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$633K 0.09%
+15,000
New +$641K
MCD icon
77
McDonald's
MCD
$192B
$586K 0.08%
+6,250
New +$585K
BP icon
78
BP
BP
$116B
$572K 0.08%
+18,078
New +$608K
ROX
79
DELISTED
Castle Brands, Inc.
ROX
$567K 0.08%
+350,000
New +$563K
AVV.CL
80
DELISTED
Aviva Plc
AVV.CL
$557K 0.08%
+20,000
New +$559K
HLX icon
81
Helix Energy Solutions
HLX
$1.4B
$543K 0.08%
+25,000
New +$595K
SCU.CL
82
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$535K 0.07%
+21,000
New +$536K
C.PRK
83
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
$532K 0.07%
+20,000
New +$528K
TGT icon
84
Target
TGT
$65.6B
$531K 0.07%
+7,000
New +$473K
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$525K 0.07%
+75,796
New +$557K
TCF.PRB.CL
86
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$524K 0.07%
+20,000
New +$531K
NNN icon
87
NNN REIT
NNN
$9.04B
$512K 0.07%
+13,000
New +$492K
GTI
88
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$506K 0.07%
+100,000
New +$439K
PIY
89
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$481K 0.07%
+18,700
New +$480K
EQCO.CL
90
DELISTED
Equity Commonwealth
EQCO.CL
$462K 0.06%
+20,000
New +$450K
ADT
91
DELISTED
ADT Corp
ADT
$453K 0.06%
+12,500
New +$430K
PNR icon
92
Pentair
PNR
$10.4B
$398K 0.06%
+8,931
New +$392K
F icon
93
Ford
F
$58.5B
$388K 0.05%
+25,000
New +$368K
PFG.PRB
94
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$384K 0.05%
+15,000
New +$385K
DSWL icon
95
Deswell Industries
DSWL
$51.6M
$360K 0.05%
+200,000
New +$417K
VRE
96
DELISTED
Veris Residential
VRE
$334K 0.05%
+17,500
New +$335K
ELA.CL
97
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$330K 0.05%
+13,000
New +$331K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.04%
+3,124
New +$287K
SZYM
99
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$258K 0.04%
+100,000
New +$438K
AOL
100
DELISTED
AOL INC COMMON STOCK
AOL
$140K 0.02%
+3,030
New +$133K
1 2 3
4
5

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IPW
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CCG
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BBWA
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IAT Reinsurance's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IAT Reinsurance, which disclosed 114 positions worth $721M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Mercer International: 15,606,223 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2014 buy was Mercer International: 15,606,223 shares worth $192M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $721M portfolio in Q4 2014.
  • IAT Reinsurance disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on IAT Reinsurance's 13F filing for Q4 2014, filed 13 Feb 2015.