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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
+2.51%
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
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.94%
Holding
124
New
25
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
J icon
Jacobs Solutions
J
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLQ
76
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$501K 0.09%
20,000
-30,000
-60% -$753K
AVT icon
77
Avnet
AVT
$7.29B
$467K 0.08%
12,000
– –
ROX
78
DELISTED
Castle Brands, Inc.
ROX
$430K 0.07%
250,000
– –
MGR.CL
79
DELISTED
Affiliated Managers Group Inc
MGR.CL
$381K 0.06%
15,000
– –
SNHNI
80
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$253K 0.04%
+10,000
New +$249K
EQCO.CL
81
DELISTED
Equity Commonwealth
EQCO.CL
$253K 0.04%
+10,000
New +$252K
SLG.PRI icon
82
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$252K 0.04%
10,000
-35,000
-78% -$898K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$124K 0.02%
1,427
– –
MRK icon
84
Merck
MRK
$322B
$95K 0.02%
1,558
– –
ADNT icon
85
Adient
ADNT
$1.65B
$78K 0.01%
1,193
– –
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,145
– –
DNOW icon
87
DNOW Inc
DNOW
$2.58B
$18K ﹤0.01%
1,100
– –
TDW icon
88
Tidewater
TDW
$3.73B
$13K ﹤0.01%
543
– –
KALU icon
89
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
DYN.WS.A
90
DELISTED
Dynegy Inc.
DYN.WS.A
$6K ﹤0.01%
+33,717
New +$10.8K
CIM.PRB
91
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
– –
-50,000
Closed -$1.27M
ELC
92
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
– –
-60,000
Closed -$1.36M
FLG.PRA
93
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
– –
-40,000
Closed -$1.08M
PBCTP
94
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-10,000
Closed -$258K
SOJB
95
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-30,000
Closed -$719K
DRUA
96
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-30,000
Closed -$713K
DTJ
97
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-30,000
Closed -$720K
SNHNL
98
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-15,000
Closed -$387K
KIM.PRI.CL
99
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-20,000
Closed -$504K
TRR
100
DELISTED
Trc Companies
TRR
– –
-855,216
Closed -$14.9M
1 2 3
4
5

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IAT Reinsurance's Q2 2017 Portfolio in Review

As of Q2 2017, IAT Reinsurance held 124 positions worth $588M, up 5.8% from $556M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.2M of net new capital in Q2 2017, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eagle Point Credit Company Inc., an estimated $1.16M trimmed.

  • IAT Reinsurance's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.
  • IAT Reinsurance added most to Chubb in Q2 2017, an estimated $2.39M increase.
  • IAT Reinsurance's biggest Q2 2017 reduction was Eagle Point Credit Company Inc., cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Trc Companies in Q2 2017, selling an estimated $14.9M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $588M portfolio in Q2 2017.
  • IAT Reinsurance opened 25 new positions and closed 20 in Q2 2017.
  • IAT Reinsurance's portfolio value rose 5.8% quarter-over-quarter to $588M.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.