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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
+6.37%
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
$655M
AUM Growth
-$65.3M
Cap. Flow
-$61.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.44M
3
CUBE.PRA
CubeSmart
CUBE.PRA
+$1.35M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$754K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.8M
2
USB icon
US Bancorp
USB
+$17.2M
3
MOV icon
Movado Group
MOV
+$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$587K 0.09%
18,078
– –
C.PRK
77
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
$545K 0.08%
20,000
– –
TCF.PRB.CL
78
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$544K 0.08%
20,000
– –
NNN icon
79
NNN REIT
NNN
$9.04B
$533K 0.08%
13,000
– –
ADT
80
DELISTED
ADT Corp
ADT
$519K 0.08%
12,500
– –
ROX
81
DELISTED
Castle Brands, Inc.
ROX
$490K 0.07%
350,000
– –
PIY
82
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$478K 0.07%
18,700
– –
SPPI
83
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$460K 0.07%
75,796
– –
F icon
84
Ford
F
$58.5B
$404K 0.06%
25,000
– –
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K 0.06%
3,124
– –
GTI
86
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$389K 0.06%
100,000
– –
PNR icon
87
Pentair
PNR
$10.4B
$377K 0.06%
8,931
– –
HLX icon
88
Helix Energy Solutions
HLX
$1.4B
$374K 0.06%
25,000
– –
DSWL icon
89
Deswell Industries
DSWL
$51.6M
$368K 0.06%
200,000
– –
VRE
90
DELISTED
Veris Residential
VRE
$337K 0.05%
17,500
– –
ELA.CL
91
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$331K 0.05%
13,000
– –
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$286K 0.04%
100,000
– –
AOL
93
DELISTED
AOL INC COMMON STOCK
AOL
$120K 0.02%
3,030
– –
LUMN icon
94
Lumen
LUMN
$6.57B
$118K 0.02%
3,425
– –
GM.WS.A
95
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$81K 0.01%
2,916
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$55K 0.01%
1,400
– –
KCC.CL
97
DELISTED
8 20 Corts Certificates
KCC.CL
$23K ﹤0.01%
810
– –
GM.WS.B
98
DELISTED
General Motors Company
GM.WS.B
$22K ﹤0.01%
1,145
– –
DVR
99
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$14K ﹤0.01%
500,000
– –
KALU icon
100
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
70
– –
1 2 3
4
5

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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IAT Reinsurance's Q1 2015 Portfolio in Review

As of Q1 2015, IAT Reinsurance held 124 positions worth $655M, down 9.1% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $61.4M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, IAT Reinsurance opened a new position in Medtronic worth $1.86M.

  • IAT Reinsurance's largest Q1 2015 buy was Medtronic: 23,900 shares worth $1.86M.
  • IAT Reinsurance added most to Equity Commonwealth in Q1 2015, an estimated $1.44M increase.
  • IAT Reinsurance's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $18.8M.
  • IAT Reinsurance fully exited Intel in Q1 2015, selling an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $655M portfolio in Q1 2015.
  • IAT Reinsurance opened 10 new positions and closed 11 in Q1 2015.
  • IAT Reinsurance's portfolio value fell 9.1% quarter-over-quarter to $655M.

Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.