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
-1.27%
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
$634M
AUM Growth
-$21.6M
Cap. Flow
-$7.25M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.99%
Holding
128
New
15
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.15M
2
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$1.02M
3
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

Rank Stock Value
1
CUBE.PRA
CubeSmart
CUBE.PRA
+$2.15M
2
PM icon
Philip Morris
PM
+$2.06M
3
HES
Hess
HES
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$216M 34.01%
15,756,223
+150,000
+1% +$2.15M
SRL icon
2
Scully Royalty
SRL
$77.3M
$55.3M 8.73%
2,732,480
– –
NTP
3
DELISTED
Nam Tai Property Inc.
NTP
$27.8M 4.39%
5,774,800
– –
THOR
4
DELISTED
THORATEC CORPORATION
THOR
$27M 4.26%
605,318
– –
GS icon
5
Goldman Sachs
GS
$300B
$26.4M 4.17%
126,500
– –
AMGN icon
6
Amgen
AMGN
$208B
$23M 3.63%
150,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 3.43%
106
– –
RJF icon
8
Raymond James Financial
RJF
$33.8B
$17.9M 2.82%
450,000
– –
MTN icon
9
Vail Resorts
MTN
$5.32B
$16.5M 2.6%
150,800
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$12.4M 1.96%
570,709
– –
HLIO icon
11
Helios Technologies
HLIO
$2.57B
$11.4M 1.8%
300,000
– –
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$10.4M 1.64%
750,000
– –
TRR
13
DELISTED
Trc Companies
TRR
$8.68M 1.37%
855,216
– –
PG icon
14
Procter & Gamble
PG
$336B
$7.78M 1.23%
99,400
– –
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.15M 1.13%
93,000
– –
UDR icon
16
UDR
UDR
$12.3B
$6.41M 1.01%
200,000
– –
GLW icon
17
Corning
GLW
$119B
$6.17M 0.97%
312,500
-50
-0% -$1.07K
DVN icon
18
Devon Energy
DVN
$52.1B
$5.95M 0.94%
100,000
– –
SIGI icon
19
Selective Insurance
SIGI
$5.65B
$5.61M 0.89%
200,000
– –
LM
20
DELISTED
Legg Mason, Inc.
LM
$5.15M 0.81%
100,000
– –
WFC icon
21
Wells Fargo
WFC
$261B
$4.95M 0.78%
88,000
– –
EMR icon
22
Emerson Electric
EMR
$83.9B
$4.93M 0.78%
89,000
– –
XLNX
23
DELISTED
Xilinx Inc
XLNX
$4.42M 0.7%
100,000
– –
PM icon
24
Philip Morris
PM
$297B
$4.01M 0.63%
50,000
-25,000
-33% -$2.06M
BA icon
25
Boeing
BA
$171B
$3.47M 0.55%
25,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, IAT Reinsurance held 128 positions worth $634M, down 3.3% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance's Q2 2015 filing shows 15 new, 3 increased, 14 reduced and 10 closed positions. Its largest new stake was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K. The largest sale was CubeSmart, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q2 2015 buy was Hancock Whitney Corporation 5.95% Subordinated Notes due 2045: 40,000 shares worth $956K.
  • IAT Reinsurance added most to Mercer International in Q2 2015, an estimated $2.15M increase.
  • IAT Reinsurance's biggest Q2 2015 reduction was CubeSmart, cutting an estimated $2.15M.
  • IAT Reinsurance fully exited Hess in Q2 2015, selling an estimated $2.04M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $634M portfolio in Q2 2015.
  • IAT Reinsurance opened 15 new positions and closed 10 in Q2 2015.
  • IAT Reinsurance's portfolio value fell 3.3% quarter-over-quarter to $634M.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.