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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
+8.5%
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
$721M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
96.53%
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$189M
2
SRL icon
Scully Royalty
SRL
+$83.9M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
NTP
Nam Tai Property Inc.
NTP
+$29.1M
5
AMGN icon
Amgen
AMGN
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Materials 26.61%
3 Industrials 6.01%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.57B
$136K 0.02%
+3,425
New +$137K
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$73K 0.01%
+2,916
New +$64.7K
TFC icon
103
Truist Financial
TFC
$63.3B
$54K 0.01%
+1,400
New +$52.7K
DVR
104
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$35K ﹤0.01%
+500,000
New +$236K
KCC.CL
105
DELISTED
8 20 Corts Certificates
KCC.CL
$23K ﹤0.01%
+810
New +$23.1K
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
$19K ﹤0.01%
+1,145
New +$16.5K
KALU icon
107
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
+70
New +$5.06K
1 2 3 4
5

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IAT Reinsurance's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IAT Reinsurance, which disclosed 114 positions worth $721M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Mercer International: 15,606,223 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2014 buy was Mercer International: 15,606,223 shares worth $192M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $721M portfolio in Q4 2014.
  • IAT Reinsurance disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on IAT Reinsurance's 13F filing for Q4 2014, filed 13 Feb 2015.