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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
-0.46%
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
$144M
AUM Growth
-$6.98M
Cap. Flow
-$4.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$1M
2
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$996K
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$786K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$766K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
EMZ.CL
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
+$1.03M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 14.83%
3 Technology 7.33%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
– –
-6,250
Closed -$258K
AOG
102
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
1,000
– –
HAXS
103
DELISTED
BPO MGMT SVCS INC PA COM STK (PA)
HAXS
$0 ﹤0.01%
2,384
– –
PIY
104
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
– –
-18,700
Closed -$491K
RJD.CL
105
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-20,000
Closed -$524K
STAG.PRA.CL
106
DELISTED
Stag Industrial Inc
STAG.PRA.CL
– –
-15,000
Closed -$389K
VNO.PRJ
107
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-20,000
Closed -$506K
1 2 3 4
5

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IAT Reinsurance's Q2 2016 Portfolio in Review

As of Q2 2016, IAT Reinsurance held 126 positions worth $144M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $4.67M in Q2 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was ENTERGY MISS INC 1ST MTG BD, an estimated $1.03M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Ares Management Corporation 7.00% Series A Preferred Stock worth $1.02M.

  • IAT Reinsurance's largest Q2 2016 buy was Ares Management Corporation 7.00% Series A Preferred Stock: 40,000 shares worth $1.02M.
  • IAT Reinsurance added most to Boeing in Q2 2016, an estimated $652K increase.
  • IAT Reinsurance's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • IAT Reinsurance fully exited ENTERGY MISS INC 1ST MTG BD in Q2 2016, selling an estimated $1.03M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $144M portfolio in Q2 2016.
  • IAT Reinsurance opened 8 new positions and closed 15 in Q2 2016.
  • IAT Reinsurance's portfolio value fell 4.6% quarter-over-quarter to $144M.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.