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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
+12.4%
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
$580M
AUM Growth
+$66.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.11%
Holding
133
New
31
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$5.15M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$1.6M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
PM icon
Philip Morris
PM
+$2.43M
3
XRX icon
Xerox
XRX
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFC.PRL.CL
76
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$505K 0.09%
+20,000
New +$512K
ARES.PRA
77
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$501K 0.09%
20,000
+10,000
+100% +$254K
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$500K 0.09%
+20,000
New +$509K
OVV icon
79
Ovintiv
OVV
$17.3B
$474K 0.08%
8,071
-3,000
-27% -$171K
SCE.PRF.CL
80
DELISTED
Sce Trust I
SCE.PRF.CL
$466K 0.08%
+20,000
New +$494K
PSA.PRE
81
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$422K 0.07%
+20,000
New +$442K
C.PRJ
82
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$420K 0.07%
+15,000
New +$421K
KRC.PRG.CL
83
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$380K 0.07%
+15,000
New +$382K
WBS.PRE.CL
84
DELISTED
Webster Financial Corp
WBS.PRE.CL
$379K 0.07%
+15,000
New +$383K
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$336K 0.06%
75,796
– –
ROX
86
DELISTED
Castle Brands, Inc.
ROX
$266K 0.05%
350,000
– –
CBSHP
87
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$254K 0.04%
+10,000
New +$260K
HLX icon
88
Helix Energy Solutions
HLX
$1.4B
$221K 0.04%
25,000
– –
GS.PRD icon
89
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$218K 0.04%
+10,000
New +$223K
MRK icon
90
Merck
MRK
$322B
$206K 0.04%
3,668
+2,110
+135% +$123K
PNR icon
91
Pentair
PNR
$10.4B
$168K 0.03%
4,466
– –
TDW icon
92
Tidewater
TDW
$3.73B
$160K 0.03%
1,457
– –
ADNT icon
93
Adient
ADNT
$1.65B
$140K 0.02%
+2,386
New +$126K
DO
94
DELISTED
Diamond Offshore Drilling
DO
$133K 0.02%
7,500
-25,000
-77% -$441K
TVIA
95
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$115K 0.02%
100,000
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K 0.01%
1,562
– –
DNOW icon
97
DNOW Inc
DNOW
$2.58B
$23K ﹤0.01%
1,100
– –
KCC.CL
98
DELISTED
8 20 Corts Certificates
KCC.CL
$23K ﹤0.01%
810
– –
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,145
– –
KALU icon
100
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
70
– –
1 2 3
4
5

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IAT Reinsurance's Q4 2016 Portfolio in Review

As of Q4 2016, IAT Reinsurance held 133 positions worth $580M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance's Q4 2016 filing shows 31 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M. The largest sale was AB InBev, an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2016 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M.
  • IAT Reinsurance added most to THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016, an estimated $1.6M increase.
  • IAT Reinsurance's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $441K.
  • IAT Reinsurance fully exited AB InBev in Q4 2016, selling an estimated $3.55M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $580M portfolio in Q4 2016.
  • IAT Reinsurance opened 31 new positions and closed 16 in Q4 2016.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $580M.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.