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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
-1.27%
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
$634M
AUM Growth
-$21.6M
Cap. Flow
-$7.25M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.99%
Holding
128
New
15
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.15M
2
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$1.02M
3
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

Rank Stock Value
1
CUBE.PRA
CubeSmart
CUBE.PRA
+$2.15M
2
PM icon
Philip Morris
PM
+$2.06M
3
HES
Hess
HES
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCC.CL
101
DELISTED
8 20 Corts Certificates
KCC.CL
$23K ﹤0.01%
810
– –
GM.WS.B
102
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
803
-342
-30% -$6.1K
KALU icon
103
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
DVR
104
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4K ﹤0.01%
500,000
– –
DSWL icon
105
Deswell Industries
DSWL
$51.6M
– –
-200,000
Closed -$368K
F icon
106
Ford
F
$58.5B
– –
-25,000
Closed -$404K
HES
107
DELISTED
Hess
HES
– –
-30,000
Closed -$2.04M
VRE
108
DELISTED
Veris Residential
VRE
– –
-17,500
Closed -$337K
CTV
109
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-50,000
Closed -$1.32M
HERO
110
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
5
– –
AFM.CL
111
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
– –
-40,000
Closed -$1.02M
AOL
112
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,030
Closed -$120K
UZB
113
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-60,000
Closed -$1.52M
1 2 3 4
5

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IAT Reinsurance's Q2 2015 Portfolio in Review

As of Q2 2015, IAT Reinsurance held 128 positions worth $634M, down 3.3% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance's Q2 2015 filing shows 15 new, 3 increased, 14 reduced and 10 closed positions. Its largest new stake was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K. The largest sale was CubeSmart, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q2 2015 buy was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K.
  • IAT Reinsurance added most to Mercer International in Q2 2015, an estimated $2.15M increase.
  • IAT Reinsurance's biggest Q2 2015 reduction was CubeSmart, cutting an estimated $2.15M.
  • IAT Reinsurance fully exited Hess in Q2 2015, selling an estimated $2.04M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $634M portfolio in Q2 2015.
  • IAT Reinsurance opened 15 new positions and closed 10 in Q2 2015.
  • IAT Reinsurance's portfolio value fell 3.3% quarter-over-quarter to $634M.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.