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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
+7.41%
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
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.5M
Cap. Flow %
3%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$3.56M
4
IBM icon
IBM
IBM
+$3.26M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.09M
2
J icon
Jacobs Solutions
J
+$2.59M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$2.51M
4
CB icon
Chubb
CB
+$2.48M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLIZ
76
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$519K 0.08%
20,000
– –
VLYPO
77
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
$506K 0.08%
+19,000
New +$504K
EQCO.CL
78
DELISTED
Equity Commonwealth
EQCO.CL
$506K 0.08%
20,000
+10,000
+100% +$252K
ACGLP
79
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$494K 0.08%
20,000
-40,000
-67% -$982K
AVT icon
80
Avnet
AVT
$7.29B
$472K 0.07%
12,000
– –
ROX
81
DELISTED
Castle Brands, Inc.
ROX
$335K 0.05%
250,000
– –
KIM.PRJ.CL
82
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$254K 0.04%
+10,000
New +$252K
DDR.PRK
83
DELISTED
DDR Corp.
DDR.PRK
$253K 0.04%
+10,000
New +$254K
ECCZ.CL
84
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$253K 0.04%
10,000
-45,000
-82% -$1.15M
PSB.PRU.CL
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$252K 0.04%
+10,000
New +$252K
AGN
86
DELISTED
Allergan plc
AGN
$159K 0.02%
778
-10,000
-93% -$2.33M
ADNT icon
87
Adient
ADNT
$1.65B
$100K 0.02%
1,193
– –
MRK icon
88
Merck
MRK
$322B
$95K 0.01%
1,558
– –
GM icon
89
General Motors
GM
$80.4B
$50K 0.01%
1,228
-58,000
-98% -$2.12M
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,145
– –
TDW icon
91
Tidewater
TDW
$3.73B
$16K ﹤0.01%
557
+14
+3% +$372
DNOW icon
92
DNOW Inc
DNOW
$2.58B
$15K ﹤0.01%
1,100
– –
DYN.WS.A
93
DELISTED
Dynegy Inc.
DYN.WS.A
$8K ﹤0.01%
33,717
– –
KALU icon
94
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
70
– –
DVR
95
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
AHL.PRD
96
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$193M
– –
-20,000
Closed -$517K
CB icon
97
Chubb
CB
$135B
– –
-17,053
Closed -$2.48M
PSA.PRF icon
98
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
– –
-20,000
Closed -$501K
SLG.PRI icon
99
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
– –
-10,000
Closed -$252K
WPG.PRH
100
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-100,000
Closed -$2.51M
1 2 3
4
5

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IPW
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CCG
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IAT Reinsurance's Q3 2017 Portfolio in Review

As of Q3 2017, IAT Reinsurance held 124 positions worth $648M, up 10% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.5M of net new capital in Q3 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 375,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $3.09M trimmed.

  • IAT Reinsurance's largest Q3 2017 buy was Seagate: 375,500 shares worth $12.5M.
  • IAT Reinsurance added most to Procter & Gamble in Q3 2017, an estimated $12.2M increase.
  • IAT Reinsurance's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.09M.
  • IAT Reinsurance fully exited Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q3 2017, selling an estimated $2.51M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $648M portfolio in Q3 2017.
  • IAT Reinsurance opened 20 new positions and closed 15 in Q3 2017.
  • IAT Reinsurance's portfolio value rose 10% quarter-over-quarter to $648M.

Based on IAT Reinsurance's 13F filing for Q3 2017, filed 6 Nov 2017.