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
+10.3%
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
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.8%
Holding
125
New
16
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WALA
Western Alliance Bancorporation
WALA
+$2.63M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.49M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.77M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.52M

Top Sells

Rank Stock Value
1
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$1.54M
2
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$1.52M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.B
101
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
+976
New +$2.06K
NLY.PRF icon
102
Annaly Capital Management Series F
NLY.PRF
$744M
– –
-60,000
Closed -$1.54M
VLYPO
103
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
– –
-19,000
Closed -$506K
NS.PRB
104
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-44,500
Closed -$1.15M
PSB.PRX
105
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-30,000
Closed -$758K
AGN
106
DELISTED
Allergan plc
AGN
– –
-778
Closed -$159K
KIM.PRJ.CL
107
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-10,000
Closed -$254K
KIM.PRK.CL
108
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-45,000
Closed -$1.14M
DDR.PRK
109
DELISTED
DDR Corp.
DDR.PRK
– –
-10,000
Closed -$253K
WBS.PRE.CL
110
DELISTED
Webster Financial Corp
WBS.PRE.CL
– –
-35,000
Closed -$890K
DVR
111
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
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 2017 Portfolio in Review

As of Q4 2017, IAT Reinsurance held 125 positions worth $716M, up 11% from $648M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q4 2017 filing shows 16 new, 7 increased, 8 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 100,000 shares worth $2.63M. The largest sale was Annaly Capital Management Series F, an estimated $1.54M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2017 buy was Western Alliance Bancorporation: 100,000 shares worth $2.63M.
  • IAT Reinsurance added most to AXIS Capital Holdings Ltd Series E in Q4 2017, an estimated $1.52M increase.
  • IAT Reinsurance's biggest Q4 2017 reduction was Validus Holdings, Ltd., cutting an estimated $1.52M.
  • IAT Reinsurance fully exited Annaly Capital Management Series F in Q4 2017, selling an estimated $1.54M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $716M portfolio in Q4 2017.
  • IAT Reinsurance opened 16 new positions and closed 12 in Q4 2017.
  • IAT Reinsurance's portfolio value rose 11% quarter-over-quarter to $716M.

Based on IAT Reinsurance's 13F filing for Q4 2017, filed 8 Feb 2018.