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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
-1.27%
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
$634M
AUM Growth
-$21.6M
Cap. Flow
-$7.25M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.99%
Holding
128
New
15
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.15M
2
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$1.02M
3
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

Rank Stock Value
1
CUBE.PRA
CubeSmart
CUBE.PRA
+$2.15M
2
PM icon
Philip Morris
PM
+$2.06M
3
HES
Hess
HES
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRB.CL
76
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$524K 0.08%
20,000
– –
RJD.CL
77
DELISTED
Raymond James Financial Inc
RJD.CL
$523K 0.08%
+20,000
New +$534K
ALLY.PRA
78
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$520K 0.08%
+20,000
New +$522K
SPPI
79
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$518K 0.08%
75,796
– –
AHL.PRA.CL
80
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$511K 0.08%
+20,000
New +$520K
MS.PRI icon
81
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$509K 0.08%
+20,000
New +$520K
GSF.CL
82
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$507K 0.08%
+20,000
New +$511K
JPM.PRF.CL
83
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$498K 0.08%
20,000
-10,000
-33% -$253K
GTI
84
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$496K 0.08%
100,000
– –
ROX
85
DELISTED
Castle Brands, Inc.
ROX
$487K 0.08%
350,000
– –
PIY
86
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$476K 0.08%
18,700
– –
NNN icon
87
NNN REIT
NNN
$9.04B
$455K 0.07%
13,000
– –
ADT
88
DELISTED
ADT Corp
ADT
$420K 0.07%
12,500
– –
PNR icon
89
Pentair
PNR
$10.4B
$412K 0.07%
8,931
– –
STAG.PRA.CL
90
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$408K 0.06%
+15,000
New +$411K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$368K 0.06%
3,124
– –
HLX icon
92
Helix Energy Solutions
HLX
$1.4B
$316K 0.05%
25,000
– –
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$314K 0.05%
100,000
– –
ARY.CL
94
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$304K 0.05%
+12,000
New +$309K
CUBE.PRA
95
DELISTED
CubeSmart
CUBE.PRA
$132K 0.02%
5,000
-80,000
-94% -$2.15M
LUMN icon
96
Lumen
LUMN
$6.57B
$101K 0.02%
3,425
– –
MRK icon
97
Merck
MRK
$322B
$85K 0.01%
+1,558
New +$87.4K
MSI icon
98
Motorola Solutions
MSI
$72.3B
$82K 0.01%
+1,427
New +$85.4K
GM.WS.A
99
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$65K 0.01%
2,719
-197
-7% -$5.1K
TFC icon
100
Truist Financial
TFC
$63.3B
$56K 0.01%
1,400
– –
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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BBWA
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IAT Reinsurance's Q2 2015 Portfolio in Review

As of Q2 2015, IAT Reinsurance held 128 positions worth $634M, down 3.3% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance's Q2 2015 filing shows 15 new, 3 increased, 14 reduced and 10 closed positions. Its largest new stake was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K. The largest sale was CubeSmart, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q2 2015 buy was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K.
  • IAT Reinsurance added most to Mercer International in Q2 2015, an estimated $2.15M increase.
  • IAT Reinsurance's biggest Q2 2015 reduction was CubeSmart, cutting an estimated $2.15M.
  • IAT Reinsurance fully exited Hess in Q2 2015, selling an estimated $2.04M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $634M portfolio in Q2 2015.
  • IAT Reinsurance opened 15 new positions and closed 10 in Q2 2015.
  • IAT Reinsurance's portfolio value fell 3.3% quarter-over-quarter to $634M.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.