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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
+2.51%
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
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.94%
Holding
124
New
25
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
J icon
Jacobs Solutions
J
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
101
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
AOG
102
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
– –
-1,000
Closed –
PSA.PRS.CL
103
DELISTED
Public Storage
PSA.PRS.CL
– –
-75,000
Closed -$1.89M
SCE.PRF.CL
104
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-50,000
Closed -$1.26M
AHL.PRB.CL
105
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
– –
-80,000
Closed -$2.04M
OFC.PRL.CL
106
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
– –
-35,000
Closed -$883K
1 2 3 4
5

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IAT Reinsurance's Q2 2017 Portfolio in Review

As of Q2 2017, IAT Reinsurance held 124 positions worth $588M, up 5.8% from $556M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.2M of net new capital in Q2 2017, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eagle Point Credit Company Inc., an estimated $1.16M trimmed.

  • IAT Reinsurance's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.
  • IAT Reinsurance added most to Chubb in Q2 2017, an estimated $2.39M increase.
  • IAT Reinsurance's biggest Q2 2017 reduction was Eagle Point Credit Company Inc., cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Trc Companies in Q2 2017, selling an estimated $14.9M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $588M portfolio in Q2 2017.
  • IAT Reinsurance opened 25 new positions and closed 20 in Q2 2017.
  • IAT Reinsurance's portfolio value rose 5.8% quarter-over-quarter to $588M.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.