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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
+1.15%
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
$151M
AUM Growth
+$728K
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.83M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1.02M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.9M
2
MOV icon
Movado Group
MOV
+$1.2M
3
WTW icon
Willis Towers Watson
WTW
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 16.24%
3 Technology 7.25%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOG
101
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
1,000
– –
HAXS
102
DELISTED
BPO MGMT SVCS INC PA COM STK (PA)
HAXS
$0 ﹤0.01%
2,384
– –
1 2 3 4
5

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IAT Reinsurance's Q1 2016 Portfolio in Review

As of Q1 2016, IAT Reinsurance held 121 positions worth $151M, up 0.49% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAT Reinsurance's Q1 2016 filing shows 8 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Avnet: 69,000 shares worth $3.06M. The largest sale was American Express, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • IAT Reinsurance's largest Q1 2016 buy was Avnet: 69,000 shares worth $3.06M.
  • IAT Reinsurance added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016, an estimated $43.2K increase.
  • IAT Reinsurance's biggest Q1 2016 reduction was Movado Group, cutting an estimated $1.2M.
  • IAT Reinsurance fully exited American Express in Q1 2016, selling an estimated $3.9M.
  • IAT Reinsurance's ten largest holdings make up 43% of its $151M portfolio in Q1 2016.
  • IAT Reinsurance opened 8 new positions and closed 3 in Q1 2016.
  • IAT Reinsurance's portfolio value rose 0.49% quarter-over-quarter to $151M.

Based on IAT Reinsurance's 13F filing for Q1 2016, filed 13 May 2016.