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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
+9.36%
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
$514M
AUM Growth
+$370M
Cap. Flow
+$355M
Cap. Flow %
68.99%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$132M
2
NTP
Nam Tai Property Inc.
NTP
+$37.2M
3
SRL icon
Scully Royalty
SRL
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.51M
2
WU icon
Western Union
WU
+$1.25M
3
MOV icon
Movado Group
MOV
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$788K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$193K 0.04%
4,466
– –
AGN
77
DELISTED
Allergan plc
AGN
$179K 0.03%
+778
New +$190K
TDW icon
78
Tidewater
TDW
$3.73B
$133K 0.03%
1,457
– –
MSI icon
79
Motorola Solutions
MSI
$72.3B
$109K 0.02%
1,427
– –
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$109K 0.02%
1,562
– –
MRK icon
81
Merck
MRK
$322B
$93K 0.02%
1,558
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$53K 0.01%
1,400
– –
GM icon
83
General Motors
GM
$80.4B
$39K 0.01%
+1,228
New +$38.4K
KCC.CL
84
DELISTED
8 20 Corts Certificates
KCC.CL
$25K ﹤0.01%
810
– –
DNOW icon
85
DNOW Inc
DNOW
$2.58B
$24K ﹤0.01%
1,100
-11,400
-91% -$228K
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$16K ﹤0.01%
1,145
+342
+43% +$4.58K
KALU icon
87
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
MOV icon
88
Movado Group
MOV
$849M
– –
-47,000
Closed -$1.02M
MS.PRI icon
89
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
– –
-20,000
Closed -$541K
RZB
90
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-11,000
Closed -$299K
WU icon
91
Western Union
WU
$1.98B
– –
-65,000
Closed -$1.25M
NEE.PRK
92
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-20,000
Closed -$514K
CTZ
93
DELISTED
Qwest Corporation
CTZ
– –
-20,000
Closed -$514K
BAC.PRY.CL
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-20,000
Closed -$542K
GM.WS.A
95
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-803
Closed -$15K
DVR
96
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
AOG
97
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
– –
-1,000
Closed –
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,938
Closed -$533K
HAXS
99
DELISTED
BPO MGMT SVCS INC PA COM STK (PA)
HAXS
– –
-2,384
Closed –
DFT.PRC
100
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
– –
-30,000
Closed -$821K
1 2 3
4
5

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IPW
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CCG
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BBWA
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IAT Reinsurance's Q3 2016 Portfolio in Review

As of Q3 2016, IAT Reinsurance held 122 positions worth $514M, up 258% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $355M of net new capital in Q3 2016, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 193,000 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Avnet, an estimated $1.51M trimmed.

  • IAT Reinsurance's largest Q3 2016 buy was Automatic Data Processing: 193,000 shares worth $17M.
  • IAT Reinsurance added most to Mercer International in Q3 2016, an estimated $132M increase.
  • IAT Reinsurance's biggest Q3 2016 reduction was Avnet, cutting an estimated $1.51M.
  • IAT Reinsurance fully exited Western Union in Q3 2016, selling an estimated $1.25M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $514M portfolio in Q3 2016.
  • IAT Reinsurance opened 11 new positions and closed 20 in Q3 2016.
  • IAT Reinsurance's portfolio value rose 258% quarter-over-quarter to $514M.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.