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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
-0.46%
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
$144M
AUM Growth
-$6.98M
Cap. Flow
-$4.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$1M
2
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$996K
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$786K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$766K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
EMZ.CL
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
+$1.03M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 14.83%
3 Technology 7.33%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$3.73B
$207K 0.14%
1,457
– –
DO
77
DELISTED
Diamond Offshore Drilling
DO
$182K 0.13%
7,500
– –
PNR icon
78
Pentair
PNR
$10.4B
$175K 0.12%
4,466
– –
HLX icon
79
Helix Energy Solutions
HLX
$1.4B
$169K 0.12%
25,000
– –
GS icon
80
Goldman Sachs
GS
$300B
$163K 0.11%
1,100
-18,200
-94% -$2.84M
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95K 0.07%
1,562
– –
MSI icon
82
Motorola Solutions
MSI
$72.3B
$94K 0.07%
1,427
– –
MRK icon
83
Merck
MRK
$322B
$86K 0.06%
1,558
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$50K 0.03%
1,400
– –
KCC.CL
85
DELISTED
8 20 Corts Certificates
KCC.CL
$24K 0.02%
810
– –
GM.WS.A
86
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K 0.01%
803
-2,113
-72% -$43.5K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
700
– –
GM.WS.B
88
DELISTED
General Motors Company
GM.WS.B
$8K 0.01%
803
+461
+135% +$5.81K
KALU icon
89
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
TRR
90
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
100
– –
DVR
91
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
AGN
92
DELISTED
Allergan plc
AGN
– –
-778
Closed -$209K
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-20,000
Closed -$524K
SNHNL
94
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-30,000
Closed -$758K
STT.PRE.CL
95
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-30,000
Closed -$797K
CUBE.PRA
96
DELISTED
CubeSmart
CUBE.PRA
– –
-5,000
Closed -$131K
EMZ.CL
97
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-40,000
Closed -$1.03M
ELA.CL
98
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-10,000
Closed -$253K
SFN.CL
99
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
– –
-40,000
Closed -$1M
SZYM
100
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-100,000
Closed -$203K
1 2 3
4
5

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IAT Reinsurance's Q2 2016 Portfolio in Review

As of Q2 2016, IAT Reinsurance held 126 positions worth $144M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $4.67M in Q2 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was ENTERGY MISS INC 1ST MTG BD, an estimated $1.03M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Ares Management Corporation 7.00% Series A Preferred Stock worth $1.02M.

  • IAT Reinsurance's largest Q2 2016 buy was Ares Management Corporation 7.00% Series A Preferred Stock: 40,000 shares worth $1.02M.
  • IAT Reinsurance added most to Boeing in Q2 2016, an estimated $652K increase.
  • IAT Reinsurance's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • IAT Reinsurance fully exited ENTERGY MISS INC 1ST MTG BD in Q2 2016, selling an estimated $1.03M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $144M portfolio in Q2 2016.
  • IAT Reinsurance opened 8 new positions and closed 15 in Q2 2016.
  • IAT Reinsurance's portfolio value fell 4.6% quarter-over-quarter to $144M.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.