We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$655M
AUM Growth
-$65.3M
Cap. Flow
-$61.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.44M
3
CUBE.PRA
CubeSmart
CUBE.PRA
+$1.35M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$754K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.8M
2
USB icon
US Bancorp
USB
+$17.2M
3
MOV icon
Movado Group
MOV
+$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRN icon
101
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
– –
-25,000
Closed -$665K
INTC icon
102
Intel
INTC
$455B
– –
-116,000
Closed -$4.21M
MS.PRI icon
103
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
– –
-40,000
Closed -$1.01M
TGT icon
104
Target
TGT
$65.6B
– –
-7,000
Closed -$531K
WFE.PRA.CL
105
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-30,000
Closed -$761K
DLR.PRH.CL
106
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-31,000
Closed -$825K
HSEB.CL
107
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-100,000
Closed -$2.66M
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+5
New +$4
PFG.PRB
109
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
– –
-15,000
Closed -$384K
SCU.CL
110
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
– –
-21,000
Closed -$535K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,000
Closed -$2.56M
AVV.CL
112
DELISTED
Aviva Plc
AVV.CL
– –
-20,000
Closed -$557K
1 2 3 4
5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

IAT Reinsurance's Q1 2015 Portfolio in Review

As of Q1 2015, IAT Reinsurance held 124 positions worth $655M, down 9.1% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $61.4M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, IAT Reinsurance opened a new position in Medtronic worth $1.86M.

  • IAT Reinsurance's largest Q1 2015 buy was Medtronic: 23,900 shares worth $1.86M.
  • IAT Reinsurance added most to Equity Commonwealth in Q1 2015, an estimated $1.44M increase.
  • IAT Reinsurance's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $18.8M.
  • IAT Reinsurance fully exited Intel in Q1 2015, selling an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $655M portfolio in Q1 2015.
  • IAT Reinsurance opened 10 new positions and closed 11 in Q1 2015.
  • IAT Reinsurance's portfolio value fell 9.1% quarter-over-quarter to $655M.

Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.