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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
+8.5%
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
$721M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$189M |
| 2 |
Scully Royalty
SRL
|
+$83.9M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
+$29.1M |
| 5 |
Amgen
AMGN
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.57% |
| 2 | Materials | 26.61% |
| 3 | Industrials | 6.01% |
| 4 | Real Estate | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercer International
MERC
$42.3M
| $192M | 26.61% |
+15,606,223
| New | +$189M |
|
|
2
Scully Royalty
SRL
$77.3M
| $96.7M | 13.42% |
+2,732,480
| New | +$83.9M |
|
|
3
Goldman Sachs
GS
$300B
| $44.2M | 6.13% |
+227,800
| New | +$42.8M |
|
|
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
| $27.4M | 3.81% |
+5,774,800
| New | +$29.1M |
|
|
5
Amgen
AMGN
$208B
| $25.9M | 3.59% |
+162,500
| New | +$25.3M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24M | 3.32% |
+106
| New | +$22.9M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $19.6M | 2.73% |
+605,318
| New | +$17.6M |
|
8
US Bancorp
USB
$98.2B
| $18.6M | 2.58% |
+414,100
| New | +$17.8M |
|
9
Raymond James Financial
RJF
$33.8B
| $18M | 2.49% |
+470,625
| New | +$17.3M |
|
10
Vail Resorts
MTN
$5.32B
| $16.5M | 2.29% |
+180,800
| New | +$15.7M |
|
11
Movado Group
MOV
$849M
| $14.7M | 2.04% |
+517,000
| New | +$16.1M |
|
12
Helios Technologies
HLIO
$2.57B
| $11.8M | 1.64% |
+300,000
| New | +$11.7M |
|
13
Corning
GLW
$119B
| $11.7M | 1.62% |
+312,550
| New | +$6.36M |
|
14
Jefferies Financial Group
JEF
$12.6B
| $11.5M | 1.59% |
+570,709
| New | +$11.8M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $9.49M | 1.32% |
+750,000
| New | +$8.26M |
|
16
Procter & Gamble
PG
$336B
| $9.05M | 1.26% |
+99,400
| New | +$8.75M |
|
17
UDR
UDR
$12.3B
| $6.41M | 0.89% |
+208,079
| New | +$6.24M |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $6.32M | 0.88% |
+118,500
| New | +$6.25M |
|
19
Devon Energy
DVN
$52.1B
| $6.12M | 0.85% |
+100,000
| New | +$6.06M |
|
20
Philip Morris
PM
$297B
| $6.11M | 0.85% |
+75,000
| New | +$6.44M |
|
21
Tidewater
TDW
$3.73B
| $5.93M | 0.82% |
+5,673
| New | +$6.42M |
|
22
Emerson Electric
EMR
$83.9B
| $5.49M | 0.76% |
+89,000
| New | +$5.57M |
|
23
Selective Insurance
SIGI
$5.65B
| $5.43M | 0.75% |
+200,000
| New | +$5.1M |
|
|
TRR
24
DELISTED
Trc Companies
TRR
| $5.42M | 0.75% |
+855,216
| New | +$5.79M |
|
25
Boeing
BA
$171B
| $5.33M | 0.74% |
+25,000
| New | +$3.17M |
|
Similar funds
TWM
RGC
PH
IPW
CCG
TL
FI
BBWA
IAT Reinsurance's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for IAT Reinsurance, which disclosed 114 positions worth $721M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Mercer International: 15,606,223 shares worth $192M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Industrials.
- IAT Reinsurance's largest Q4 2014 buy was Mercer International: 15,606,223 shares worth $192M.
- IAT Reinsurance's ten largest holdings make up 67% of its $721M portfolio in Q4 2014.
- IAT Reinsurance disclosed 114 positions in Q4 2014, its first 13F filing on record.
Based on IAT Reinsurance's 13F filing for Q4 2014, filed 13 Feb 2015.