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IAT Reinsurance Portfolio holdings

AUM $167M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$151M
AUM Growth
+$728K
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.83M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1.02M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.9M
2
MOV icon
Movado Group
MOV
+$1.2M
3
WTW icon
Willis Towers Watson
WTW
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Miscellaneous 17.92%
3 Industrials 17.58%
4 Technology 10.39%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$4.39B
$321K 0.21%
1,457
– –
ADT
77
DELISTED
ADT Corp
ADT
$258K 0.17%
6,250
– –
ELA.CL
78
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$253K 0.17%
+10,000
New +$253K
OVV icon
79
Ovintiv
OVV
$17.4B
$246K 0.16%
8,071
– –
DNOW icon
80
DNOW Inc
DNOW
$2.82B
$222K 0.15%
12,500
– –
AGN
81
DELISTED
Allergan plc
AGN
$209K 0.14%
+778
New +$223K
SZYM
82
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$203K 0.13%
100,000
– –
PNR icon
83
Pentair
PNR
$9.01B
$163K 0.11%
4,466
– –
DO
84
DELISTED
Diamond Offshore Drilling
DO
$163K 0.11%
7,500
– –
HOS
85
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$140K 0.09%
25,000
– –
CUBE.PRA
86
DELISTED
CubeSmart
CUBE.PRA
$131K 0.09%
5,000
– –
MSI icon
87
Motorola Solutions
MSI
$76.2B
$108K 0.07%
1,427
– –
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K 0.06%
1,562
– –
MRK icon
89
Merck
MRK
$358B
$79K 0.05%
1,558
– –
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$63K 0.04%
2,916
+2,113
+263% +$43.2K
TFC icon
91
Truist Financial
TFC
$59.2B
$47K 0.03%
1,400
– –
KCC.CL
92
DELISTED
8 20 Corts Certificates
KCC.CL
$25K 0.02%
810
– –
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
700
– –
KALU icon
94
Kaiser Aluminum
KALU
$2.49B
$6K ﹤0.01%
70
– –
GM.WS.B
95
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
342
-461
-57% -$5.84K
TRR
96
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
100
– –
DVR
97
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
AXP icon
98
American Express
AXP
$211B
– –
-56,000
Closed -$3.9M
WTW icon
99
Willis Towers Watson
WTW
$29.1B
– –
-4,908
Closed -$631K
IEH
100
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-20,000
Closed -$516K
1 2 3
4
5

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WW
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CWM
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GAAM
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LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

IAT Reinsurance's Q1 2016 Portfolio in Review

As of Q1 2016, IAT Reinsurance held 121 positions worth $151M, up 0.49% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAT Reinsurance's Q1 2016 filing shows 8 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Avnet: 69,000 shares worth $3.06M. The largest sale was American Express, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • IAT Reinsurance's largest Q1 2016 buy was Avnet: 69,000 shares worth $3.06M.
  • IAT Reinsurance added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016, an estimated $43.2K increase.
  • IAT Reinsurance's biggest Q1 2016 reduction was Movado Group, cutting an estimated $1.2M.
  • IAT Reinsurance fully exited American Express in Q1 2016, selling an estimated $3.9M.
  • IAT Reinsurance's ten largest holdings make up 43% of its $151M portfolio in Q1 2016.
  • IAT Reinsurance opened 8 new positions and closed 3 in Q1 2016.
  • IAT Reinsurance's portfolio value rose 0.49% quarter-over-quarter to $151M.

Based on IAT Reinsurance's 13F filing for Q1 2016, filed 13 May 2016.