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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
-12.59%
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
$521M
AUM Growth
-$113M
Cap. Flow
-$16.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.67%
Holding
127
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$3.03M
3
PRHI
Presurance Holdings
PRHI
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.46M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M
3
TDW icon
Tidewater
TDW
+$1.18M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$870K
5
RRC icon
Range Resources
RRC
+$829K

Sector Composition

Rank Sector Weight
1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.71%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRB.CL
76
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$527K 0.1%
20,000
– –
RJD.CL
77
DELISTED
Raymond James Financial Inc
RJD.CL
$527K 0.1%
20,000
– –
AHL.PRA.CL
78
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$518K 0.1%
20,000
– –
ALLY.PRA
79
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$511K 0.1%
20,000
– –
MS.PRI icon
80
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$509K 0.1%
20,000
– –
JPM.PRF.CL
81
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$502K 0.1%
20,000
– –
PIY
82
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$475K 0.09%
18,700
– –
NNN icon
83
NNN REIT
NNN
$9.04B
$472K 0.09%
13,000
– –
ROX
84
DELISTED
Castle Brands, Inc.
ROX
$462K 0.09%
350,000
– –
BP icon
85
BP
BP
$116B
$458K 0.09%
17,827
– –
SPPI
86
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$453K 0.09%
75,796
– –
CRK icon
87
Comstock Resources
CRK
$3.89B
$414K 0.08%
43,400
-24,000
-36% -$266K
STAG.PRA.CL
88
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$398K 0.08%
15,000
– –
ADT
89
DELISTED
ADT Corp
ADT
$374K 0.07%
12,500
– –
OVV icon
90
Ovintiv
OVV
$17.3B
$356K 0.07%
11,071
-12,000
-52% -$460K
PNR icon
91
Pentair
PNR
$10.4B
$306K 0.06%
8,931
– –
ARY.CL
92
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$300K 0.06%
12,000
– –
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$260K 0.05%
100,000
– –
DLR.PRF.CL
94
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$253K 0.05%
+10,000
New +$256K
DNOW icon
95
DNOW Inc
DNOW
$2.58B
$201K 0.04%
+13,600
New +$237K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200K 0.04%
3,124
– –
CUBE.PRA
97
DELISTED
CubeSmart
CUBE.PRA
$132K 0.03%
5,000
– –
HLX icon
98
Helix Energy Solutions
HLX
$1.4B
$120K 0.02%
25,000
– –
GM icon
99
General Motors
GM
$80.4B
$102K 0.02%
+3,390
New +$104K
MSI icon
100
Motorola Solutions
MSI
$72.3B
$98K 0.02%
1,427
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, IAT Reinsurance held 127 positions worth $521M, down 18% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $16.6M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Twenty-First Century Fox, Inc. Class B worth $7.44M.

  • IAT Reinsurance's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 275,000 shares worth $7.44M.
  • IAT Reinsurance added most to Movado Group in Q3 2015, an estimated $1.17M increase.
  • IAT Reinsurance's biggest Q3 2015 reduction was Tidewater, cutting an estimated $1.18M.
  • IAT Reinsurance fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $27M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $521M portfolio in Q3 2015.
  • IAT Reinsurance opened 9 new positions and closed 7 in Q3 2015.
  • IAT Reinsurance's portfolio value fell 18% quarter-over-quarter to $521M.

Based on IAT Reinsurance's 13F filing for Q3 2015, filed 5 Nov 2015.