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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
+3.64%
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
$150M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-251.58%
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.07M
2
UZC
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
+$995K
3
ECCZ.CL
Eagle Point Credit Company Inc.
ECCZ.CL
+$981K
4
WTW icon
Willis Towers Watson
WTW
+$582K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$534K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$155M
2
SRL icon
Scully Royalty
SRL
+$31M
3
NTP
Nam Tai Property Inc.
NTP
+$30.3M
4
GS icon
Goldman Sachs
GS
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Industrials 16.4%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$3.73B
$327K 0.22%
1,457
-620
-30% -$219K
SZYM
77
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$248K 0.17%
100,000
– –
ADT
78
DELISTED
ADT Corp
ADT
$206K 0.14%
6,250
-6,250
-50% -$210K
OVV icon
79
Ovintiv
OVV
$17.3B
$205K 0.14%
8,071
-3,000
-27% -$110K
DNOW icon
80
DNOW Inc
DNOW
$2.58B
$198K 0.13%
12,500
-1,100
-8% -$18.8K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$158K 0.11%
7,500
-25,000
-77% -$527K
PNR icon
82
Pentair
PNR
$10.4B
$149K 0.1%
4,466
-4,465
-50% -$163K
HLX icon
83
Helix Energy Solutions
HLX
$1.4B
$132K 0.09%
25,000
– –
CUBE.PRA
84
DELISTED
CubeSmart
CUBE.PRA
$131K 0.09%
5,000
– –
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K 0.08%
1,562
-1,562
-50% -$105K
MSI icon
86
Motorola Solutions
MSI
$72.3B
$98K 0.07%
1,427
– –
MRK icon
87
Merck
MRK
$322B
$79K 0.05%
1,558
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$53K 0.04%
1,400
– –
KCC.CL
89
DELISTED
8 20 Corts Certificates
KCC.CL
$23K 0.02%
810
– –
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20K 0.01%
+803
New +$20K
GM.WS.B
91
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
+803
New +$13.6K
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01%
700
-72,000
-99% -$891K
KALU icon
93
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
TRR
94
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
100
-855,116
-100% -$9.06M
DVR
95
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
CRK icon
96
Comstock Resources
CRK
$3.89B
– –
-43,400
Closed -$414K
GM icon
97
General Motors
GM
$80.4B
– –
-3,390
Closed -$102K
HBI
98
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$724K
LUMN icon
99
Lumen
LUMN
$6.57B
– –
-3,425
Closed -$86K
RRC icon
100
Range Resources
RRC
$9.38B
– –
-3,000
Closed -$96K
1 2 3
4
5

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FI
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BBWA
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IAT Reinsurance's Q4 2015 Portfolio in Review

As of Q4 2015, IAT Reinsurance held 134 positions worth $150M, down 71% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $377M in Q4 2015, closing 21 positions and reducing 44 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IAT Reinsurance opened a new position in American Express worth $3.9M.

  • IAT Reinsurance's largest Q4 2015 buy was American Express: 56,000 shares worth $3.9M.
  • IAT Reinsurance's biggest Q4 2015 reduction was Mercer International, cutting an estimated $155M.
  • IAT Reinsurance fully exited Twenty-First Century Fox, Inc. Class B in Q4 2015, selling an estimated $7.44M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $150M portfolio in Q4 2015.
  • IAT Reinsurance opened 14 new positions and closed 21 in Q4 2015.
  • IAT Reinsurance's portfolio value fell 71% quarter-over-quarter to $150M.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.