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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
-12.59%
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
$521M
AUM Growth
-$113M
Cap. Flow
-$16.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.67%
Holding
127
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$3.03M
3
PRHI
Presurance Holdings
PRHI
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.46M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M
3
TDW icon
Tidewater
TDW
+$1.18M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$870K
5
RRC icon
Range Resources
RRC
+$829K

Sector Composition

Rank Sector Weight
1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.71%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.38B
$96K 0.02%
3,000
-21,250
-88% -$829K
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K 0.02%
15,000
-110,000
-88% -$870K
LUMN icon
103
Lumen
LUMN
$6.57B
$86K 0.02%
3,425
– –
MRK icon
104
Merck
MRK
$322B
$73K 0.01%
1,558
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$50K 0.01%
1,400
– –
KCC.CL
106
DELISTED
8 20 Corts Certificates
KCC.CL
$22K ﹤0.01%
810
– –
KALU icon
107
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
DVR
108
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
– –
-803
Closed -$13K
GM.WS.A
110
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-2,719
Closed -$65K
HERO
111
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
5
– –
THOR
112
DELISTED
THORATEC CORPORATION
THOR
– –
-605,318
Closed -$27M
GTI
113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-100,000
Closed -$496K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,320
Closed -$2.07M
1 2 3 4
5

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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IAT Reinsurance's Q3 2015 Portfolio in Review

As of Q3 2015, IAT Reinsurance held 127 positions worth $521M, down 18% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $16.6M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Twenty-First Century Fox, Inc. Class B worth $7.44M.

  • IAT Reinsurance's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 275,000 shares worth $7.44M.
  • IAT Reinsurance added most to Movado Group in Q3 2015, an estimated $1.17M increase.
  • IAT Reinsurance's biggest Q3 2015 reduction was Tidewater, cutting an estimated $1.18M.
  • IAT Reinsurance fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $27M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $521M portfolio in Q3 2015.
  • IAT Reinsurance opened 9 new positions and closed 7 in Q3 2015.
  • IAT Reinsurance's portfolio value fell 18% quarter-over-quarter to $521M.

Based on IAT Reinsurance's 13F filing for Q3 2015, filed 5 Nov 2015.