We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
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
$580M
AUM Growth
+$66.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.11%
Holding
133
New
31
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$5.15M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$1.6M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
PM icon
Philip Morris
PM
+$2.43M
3
XRX icon
Xerox
XRX
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
101
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
500,000
– –
BUD icon
102
AB InBev
BUD
$170B
– –
-27,000
Closed -$3.55M
GM icon
103
General Motors
GM
$80.4B
– –
-1,228
Closed -$39K
MO icon
104
Altria Group
MO
$114B
– –
-25,000
Closed -$1.58M
MSI icon
105
Motorola Solutions
MSI
$72.3B
– –
-1,427
Closed -$109K
PM icon
106
Philip Morris
PM
$297B
– –
-25,000
Closed -$2.43M
TFC icon
107
Truist Financial
TFC
$63.3B
– –
-1,400
Closed -$53K
XRX icon
108
Xerox
XRX
$387M
– –
-75,900
Closed -$2.03M
ASB.PRD
109
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
– –
-15,000
Closed -$378K
UZC
110
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-20,000
Closed -$541K
AGN
111
DELISTED
Allergan plc
AGN
– –
-778
Closed -$179K
BAC.PRW.CL
112
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-20,000
Closed -$541K
KKR.PRB
113
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-15,000
Closed -$400K
IEH
114
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-20,000
Closed -$547K
AOG
115
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
+1,000
New –
1 2 3 4
5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

IAT Reinsurance's Q4 2016 Portfolio in Review

As of Q4 2016, IAT Reinsurance held 133 positions worth $580M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance's Q4 2016 filing shows 31 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M. The largest sale was AB InBev, an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2016 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M.
  • IAT Reinsurance added most to THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016, an estimated $1.6M increase.
  • IAT Reinsurance's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $441K.
  • IAT Reinsurance fully exited AB InBev in Q4 2016, selling an estimated $3.55M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $580M portfolio in Q4 2016.
  • IAT Reinsurance opened 31 new positions and closed 16 in Q4 2016.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $580M.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.