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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
+7.12%
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
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.98%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.88M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.65M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,562
Closed -$78K
CBSHP
102
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-10,000
Closed -$254K
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-40,700
Closed -$707K
TVIA
104
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-100,000
Closed -$115K
DVR
105
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
SUBC
106
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-100,000
Closed -$1.27M
AOG
107
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
1,000
– –
C.PRK
108
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 -$547K
GS.PRN
109
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-20,000
Closed -$522K
RENX
110
DELISTED
RELX N.V.
RENX
– –
-107,660
Closed -$1.8M
FRC.PRB.CL
111
DELISTED
First Republic Bank
FRC.PRB.CL
– –
-50,000
Closed -$1.28M
AXS.PRC.CL
112
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-60,000
Closed -$1.51M
KRC.PRG.CL
113
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-15,000
Closed -$380K
NNN.PRD.CL
114
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-30,000
Closed -$753K
KCC.CL
115
DELISTED
8 20 Corts Certificates
KCC.CL
– –
-810
Closed -$23K
AHL.PRA.CL
116
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
– –
-80,000
Closed -$2M
DO
117
DELISTED
Diamond Offshore Drilling
DO
– –
-7,500
Closed -$133K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,000
Closed -$752K
C.PRJ
119
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-15,000
Closed -$420K
PPX
120
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-20,000
Closed -$500K
1 2 3 4
5

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IAT Reinsurance's Q1 2017 Portfolio in Review

As of Q1 2017, IAT Reinsurance held 139 positions worth $556M, down 4.2% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance withdrew a net $55.4M in Q1 2017, closing 40 positions and reducing 14 holdings. Its most notable exit was Automatic Data Processing, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Public Storage worth $1.89M.

  • IAT Reinsurance's largest Q1 2017 buy was Public Storage: 75,000 shares worth $1.89M.
  • IAT Reinsurance added most to Sce Trust I in Q1 2017, an estimated $744K increase.
  • IAT Reinsurance's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.02M.
  • IAT Reinsurance fully exited Automatic Data Processing in Q1 2017, selling an estimated $19.8M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $556M portfolio in Q1 2017.
  • IAT Reinsurance opened 22 new positions and closed 40 in Q1 2017.
  • IAT Reinsurance's portfolio value fell 4.2% quarter-over-quarter to $556M.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.