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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
+7.12%
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
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.98%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.88M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.65M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.9B
$43K 0.01%
+1,228
New +$44.9K
TDW icon
77
Tidewater
TDW
$3.63B
$20K ﹤0.01%
543
-914
-63% -$51.9K
GM.WS.B
78
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,145
– –
DNOW icon
79
DNOW Inc
DNOW
$2.44B
$19K ﹤0.01%
1,100
– –
CB icon
80
Chubb
CB
$140B
$7K ﹤0.01%
+53
New +$7.13K
KALU icon
81
Kaiser Aluminum
KALU
$2.48B
$6K ﹤0.01%
70
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
– –
-193,000
Closed -$19.8M
AHL.PRD
83
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$190M
– –
-60,000
Closed -$1.33M
DVN icon
84
Devon Energy
DVN
$51.3B
– –
-50,000
Closed -$2.28M
EQT icon
85
EQT Corp
EQT
$32.9B
– –
-55,110
Closed -$1.96M
GS.PRD icon
86
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-10,000
Closed -$218K
HLX icon
87
Helix Energy Solutions
HLX
$1.34B
– –
-25,000
Closed -$221K
KEY.PRI icon
88
KeyCorp Series E Preferred Stock
KEY.PRI
$505M
– –
-20,000
Closed -$523K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
– –
-72,964
Closed -$3.23M
OVV icon
90
Ovintiv
OVV
$17B
– –
-8,071
Closed -$474K
PNR icon
91
Pentair
PNR
$10.6B
– –
-4,466
Closed -$168K
UDR icon
92
UDR
UDR
$12.8B
– –
-200,000
Closed -$7.3M
WFC icon
93
Wells Fargo
WFC
$254B
– –
-88,000
Closed -$4.85M
FLG
94
Flagstar Bank National Association
FLG
$5.87B
– –
-16,667
Closed -$796K
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-75,796
Closed -$336K
HGH
96
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-78,000
Closed -$2.31M
PSA.PRE
97
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-20,000
Closed -$422K
DTY
98
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-40,000
Closed -$1.03M
MDLX
99
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-40,000
Closed -$963K
ARES.PRA
100
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-20,000
Closed -$501K
1 2 3
4
5

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IAT Reinsurance's Q1 2017 Portfolio in Review

As of Q1 2017, IAT Reinsurance held 139 positions worth $556M, down 4.2% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance withdrew a net $55.4M in Q1 2017, closing 40 positions and reducing 14 holdings. Its most notable exit was Automatic Data Processing, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Public Storage worth $1.89M.

  • IAT Reinsurance's largest Q1 2017 buy was Public Storage: 75,000 shares worth $1.89M.
  • IAT Reinsurance added most to Sce Trust I in Q1 2017, an estimated $744K increase.
  • IAT Reinsurance's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.02M.
  • IAT Reinsurance fully exited Automatic Data Processing in Q1 2017, selling an estimated $19.8M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $556M portfolio in Q1 2017.
  • IAT Reinsurance opened 22 new positions and closed 40 in Q1 2017.
  • IAT Reinsurance's portfolio value fell 4.2% quarter-over-quarter to $556M.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.