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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
+9.36%
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
$514M
AUM Growth
+$370M
Cap. Flow
+$355M
Cap. Flow %
68.99%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$132M
2
NTP
Nam Tai Property Inc.
NTP
+$37.2M
3
SRL icon
Scully Royalty
SRL
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.51M
2
WU icon
Western Union
WU
+$1.25M
3
MOV icon
Movado Group
MOV
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$788K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRK
101
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-20,000
Closed -$569K
ALLY.PRA
102
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-20,000
Closed -$496K
TCF.PRB.CL
103
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-20,000
Closed -$528K
1 2 3 4
5

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IPW
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CCG
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IAT Reinsurance's Q3 2016 Portfolio in Review

As of Q3 2016, IAT Reinsurance held 122 positions worth $514M, up 258% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $355M of net new capital in Q3 2016, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 193,000 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Avnet, an estimated $1.51M trimmed.

  • IAT Reinsurance's largest Q3 2016 buy was Automatic Data Processing: 193,000 shares worth $17M.
  • IAT Reinsurance added most to Mercer International in Q3 2016, an estimated $132M increase.
  • IAT Reinsurance's biggest Q3 2016 reduction was Avnet, cutting an estimated $1.51M.
  • IAT Reinsurance fully exited Western Union in Q3 2016, selling an estimated $1.25M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $514M portfolio in Q3 2016.
  • IAT Reinsurance opened 11 new positions and closed 20 in Q3 2016.
  • IAT Reinsurance's portfolio value rose 258% quarter-over-quarter to $514M.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.