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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
+7.41%
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
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.5M
Cap. Flow %
3%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$3.56M
4
IBM icon
IBM
IBM
+$3.26M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.09M
2
J icon
Jacobs Solutions
J
+$2.59M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$2.51M
4
CB icon
Chubb
CB
+$2.48M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRJ
101
DELISTED
DDR Corp.
DDR.PRJ
– –
-20,000
Closed -$502K
AGIIL
102
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
– –
-20,000
Closed -$506K
ARH.PRC.CL
103
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-70,000
Closed -$1.8M
IEH
104
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-20,000
Closed -$539K
AIB.CL
105
DELISTED
Apollo Investment Corporation
AIB.CL
– –
-25,000
Closed -$630K
PL.PRE.CL
106
DELISTED
Protective Life Corporation
PL.PRE.CL
– –
-20,000
Closed -$506K
KRC.PRH.CL
107
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-32,000
Closed -$813K
MGR.CL
108
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-15,000
Closed -$381K
GPT.PRA
109
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-20,000
Closed -$539K
1 2 3 4
5

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IAT Reinsurance's Q3 2017 Portfolio in Review

As of Q3 2017, IAT Reinsurance held 124 positions worth $648M, up 10% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.5M of net new capital in Q3 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 375,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $3.09M trimmed.

  • IAT Reinsurance's largest Q3 2017 buy was Seagate: 375,500 shares worth $12.5M.
  • IAT Reinsurance added most to Procter & Gamble in Q3 2017, an estimated $12.2M increase.
  • IAT Reinsurance's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.09M.
  • IAT Reinsurance fully exited Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q3 2017, selling an estimated $2.51M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $648M portfolio in Q3 2017.
  • IAT Reinsurance opened 20 new positions and closed 15 in Q3 2017.
  • IAT Reinsurance's portfolio value rose 10% quarter-over-quarter to $648M.

Based on IAT Reinsurance's 13F filing for Q3 2017, filed 6 Nov 2017.