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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
+6.37%
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
$655M
AUM Growth
-$65.3M
(-9.1%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.81M |
| 2 |
EQCO.CL
Equity Commonwealth
EQCO.CL
|
+$1.44M |
| 3 |
CUBE.PRA
CubeSmart
CUBE.PRA
|
+$1.35M |
| 4 |
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
|
+$1.02M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.8M |
| 2 |
US Bancorp
USB
|
+$17.2M |
| 3 |
Movado Group
MOV
|
+$11.8M |
| 4 |
Intel
INTC
|
+$4.21M |
| 5 |
Vail Resorts
MTN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.57% |
| 2 | Financials | 24.58% |
| 3 | Industrials | 6.19% |
| 4 | Real Estate | 4.67% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$42.3M
| $240M | 36.57% |
15,606,223
| – | – |
|
2
Scully Royalty
SRL
$77.3M
| $55.5M | 8.46% |
2,732,480
| – | – |
|
|
THOR
3
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 3.87% |
605,318
| – | – |
|
4
Amgen
AMGN
$208B
| $24M | 3.66% |
150,000
-12,500
| -8% | -$1.97M |
|
|
5
Goldman Sachs
GS
$300B
| $23.8M | 3.63% |
126,500
-101,300
| -44% | -$18.8M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.1M | 3.52% |
106
| – | – |
|
|
NTP
7
DELISTED
Nam Tai Property Inc.
NTP
| $22.9M | 3.5% |
5,774,800
| – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $17M | 2.6% |
450,000
-20,625
| -4% | -$770K |
|
|
9
Vail Resorts
MTN
$5.32B
| $15.6M | 2.38% |
150,800
-30,000
| -17% | -$2.72M |
|
10
Helios Technologies
HLIO
$2.57B
| $12.4M | 1.89% |
300,000
| – | – |
|
11
Jefferies Financial Group
JEF
$12.6B
| $11.4M | 1.74% |
570,709
| – | – |
|
|
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
| $8.24M | 1.26% |
750,000
| – | – |
|
13
Procter & Gamble
PG
$336B
| $8.14M | 1.24% |
99,400
| – | – |
|
|
TRR
14
DELISTED
Trc Companies
TRR
| $7.12M | 1.09% |
855,216
| – | – |
|
15
Corning
GLW
$119B
| $7.09M | 1.08% |
312,550
| – | – |
|
16
UDR
UDR
$12.3B
| $6.81M | 1.04% |
200,000
-8,079
| -4% | -$266K |
|
17
Devon Energy
DVN
$52.1B
| $6.03M | 0.92% |
100,000
| – | – |
|
18
Selective Insurance
SIGI
$5.65B
| $5.81M | 0.89% |
200,000
| – | – |
|
19
Philip Morris
PM
$297B
| $5.65M | 0.86% |
75,000
| – | – |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $5.52M | 0.84% |
100,000
-18,500
| -16% | -$1.04M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.27M | 0.8% |
93,000
| – | – |
|
22
Emerson Electric
EMR
$83.9B
| $5.04M | 0.77% |
89,000
| – | – |
|
23
Wells Fargo
WFC
$261B
| $4.79M | 0.73% |
88,000
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.65% |
100,000
| – | – |
|
25
Xerox
XRX
$387M
| $3.85M | 0.59% |
113,850
| – | – |
|
Similar funds
TWM
RGC
PH
IPW
CCG
TL
FI
BBWA
IAT Reinsurance's Q1 2015 Portfolio in Review
As of Q1 2015, IAT Reinsurance held 124 positions worth $655M, down 9.1% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
IAT Reinsurance withdrew a net $61.4M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, IAT Reinsurance opened a new position in Medtronic worth $1.86M.
- IAT Reinsurance's largest Q1 2015 buy was Medtronic: 23,900 shares worth $1.86M.
- IAT Reinsurance added most to Equity Commonwealth in Q1 2015, an estimated $1.44M increase.
- IAT Reinsurance's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $18.8M.
- IAT Reinsurance fully exited Intel in Q1 2015, selling an estimated $4.21M.
- IAT Reinsurance's ten largest holdings make up 70% of its $655M portfolio in Q1 2015.
- IAT Reinsurance opened 10 new positions and closed 11 in Q1 2015.
- IAT Reinsurance's portfolio value fell 9.1% quarter-over-quarter to $655M.
Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.