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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
-12.59%
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
$521M
AUM Growth
-$113M
Cap. Flow
-$16.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.67%
Holding
127
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$3.03M
3
PRHI
Presurance Holdings
PRHI
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.46M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M
3
TDW icon
Tidewater
TDW
+$1.18M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$870K
5
RRC icon
Range Resources
RRC
+$829K

Sector Composition

Rank Sector Weight
1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.71%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$158M 30.32%
15,756,223
– –
SRL icon
2
Scully Royalty
SRL
$77.3M
$39.1M 7.5%
2,732,480
– –
NTP
3
DELISTED
Nam Tai Property Inc.
NTP
$35.2M 6.76%
5,774,800
– –
GS icon
4
Goldman Sachs
GS
$300B
$22M 4.22%
126,500
– –
AMGN icon
5
Amgen
AMGN
$208B
$20.7M 3.98%
150,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.7M 3.97%
106
– –
MTN icon
7
Vail Resorts
MTN
$5.32B
$15.8M 3.03%
150,800
– –
RJF icon
8
Raymond James Financial
RJF
$33.8B
$14.9M 2.86%
450,000
– –
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$10.7M 2.05%
750,000
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$10.3M 1.99%
570,709
– –
TRR
11
DELISTED
Trc Companies
TRR
$10.1M 1.94%
855,216
– –
HLIO icon
12
Helios Technologies
HLIO
$2.57B
$8.24M 1.58%
300,000
– –
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.44M 1.43%
+275,000
New +$8.16M
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.21M 1.38%
93,000
– –
PG icon
15
Procter & Gamble
PG
$336B
$7.15M 1.37%
99,400
– –
UDR icon
16
UDR
UDR
$12.3B
$6.9M 1.32%
200,000
– –
SIGI icon
17
Selective Insurance
SIGI
$5.65B
$6.21M 1.19%
200,000
– –
GLW icon
18
Corning
GLW
$119B
$5.35M 1.03%
312,550
+50
+0% +$899
WFC icon
19
Wells Fargo
WFC
$261B
$4.52M 0.87%
88,000
– –
XLNX
20
DELISTED
Xilinx Inc
XLNX
$4.24M 0.81%
100,000
– –
LM
21
DELISTED
Legg Mason, Inc.
LM
$4.16M 0.8%
100,000
– –
PM icon
22
Philip Morris
PM
$297B
$3.97M 0.76%
50,000
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.93M 0.75%
89,000
– –
DVN icon
24
Devon Energy
DVN
$52.1B
$3.71M 0.71%
100,000
– –
BA icon
25
Boeing
BA
$171B
$3.27M 0.63%
25,000
– –
1
2 3 4 5

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RGC
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PH
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IPW
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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 Q3 2015 Portfolio in Review

As of Q3 2015, IAT Reinsurance held 127 positions worth $521M, down 18% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $16.6M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Twenty-First Century Fox, Inc. Class B worth $7.44M.

  • IAT Reinsurance's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 275,000 shares worth $7.44M.
  • IAT Reinsurance added most to Movado Group in Q3 2015, an estimated $1.17M increase.
  • IAT Reinsurance's biggest Q3 2015 reduction was Tidewater, cutting an estimated $1.18M.
  • IAT Reinsurance fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $27M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $521M portfolio in Q3 2015.
  • IAT Reinsurance opened 9 new positions and closed 7 in Q3 2015.
  • IAT Reinsurance's portfolio value fell 18% quarter-over-quarter to $521M.

Based on IAT Reinsurance's 13F filing for Q3 2015, filed 5 Nov 2015.