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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
+3.64%
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
$150M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-251.58%
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.07M
2
UZC
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
+$995K
3
ECCZ.CL
Eagle Point Credit Company Inc.
ECCZ.CL
+$981K
4
WTW icon
Willis Towers Watson
WTW
+$582K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$534K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$155M
2
SRL icon
Scully Royalty
SRL
+$31M
3
NTP
Nam Tai Property Inc.
NTP
+$30.3M
4
GS icon
Goldman Sachs
GS
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Industrials 16.4%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
$9.65M 6.43%
750,000
– –
AMGN icon
2
Amgen
AMGN
$208B
$8.12M 5.41%
50,000
-100,000
-67% -$15.7M
SIGI icon
3
Selective Insurance
SIGI
$5.65B
$6.72M 4.48%
200,000
– –
MTN icon
4
Vail Resorts
MTN
$5.32B
$6.4M 4.27%
50,000
-100,800
-67% -$11.9M
GLW icon
5
Corning
GLW
$119B
$5.71M 3.81%
312,550
– –
MERC icon
6
Mercer International
MERC
$42.3M
$5.68M 3.79%
628,030
-15,128,193
-96% -$155M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$5.22M 3.48%
335,432
-235,277
-41% -$3.93M
WFC icon
8
Wells Fargo
WFC
$261B
$4.78M 3.19%
88,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$4.76M 3.17%
150,000
-150,000
-50% -$4.6M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$4.7M 3.13%
100,000
– –
RJF icon
11
Raymond James Financial
RJF
$33.8B
$4.28M 2.85%
110,625
-339,375
-75% -$12.6M
AXP icon
12
American Express
AXP
$227B
$3.9M 2.6%
+56,000
New +$4.07M
UDR icon
13
UDR
UDR
$12.3B
$3.76M 2.5%
100,000
-100,000
-50% -$3.59M
BA icon
14
Boeing
BA
$171B
$3.62M 2.41%
25,000
– –
GS icon
15
Goldman Sachs
GS
$300B
$3.48M 2.32%
19,300
-107,200
-85% -$19.9M
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.39M 1.59%
50,000
-39,000
-44% -$1.86M
TRV icon
17
Travelers Companies
TRV
$78.1B
$2.37M 1.58%
21,000
– –
MOV icon
18
Movado Group
MOV
$849M
$2.37M 1.58%
92,000
– –
PRHI
19
Presurance Holdings
PRHI
$21.2M
$2.32M 1.54%
35,714
– –
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
$2.32M 1.54%
400,000
-5,374,800
-93% -$30.3M
PM icon
21
Philip Morris
PM
$297B
$2.2M 1.46%
25,000
-25,000
-50% -$2.17M
XRX icon
22
Xerox
XRX
$387M
$2.13M 1.42%
75,900
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 1.32%
10
-96
-91% -$19.3M
RENX
24
DELISTED
RELX N.V.
RENX
$1.81M 1.21%
107,660
– –
T icon
25
AT&T
T
$159B
$1.72M 1.15%
66,200
– –
1
2 3 4 5

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CCG
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BBWA
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IAT Reinsurance's Q4 2015 Portfolio in Review

As of Q4 2015, IAT Reinsurance held 134 positions worth $150M, down 71% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IAT Reinsurance withdrew a net $377M in Q4 2015, closing 21 positions and reducing 44 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IAT Reinsurance opened a new position in American Express worth $3.9M.

  • IAT Reinsurance's largest Q4 2015 buy was American Express: 56,000 shares worth $3.9M.
  • IAT Reinsurance's biggest Q4 2015 reduction was Mercer International, cutting an estimated $155M.
  • IAT Reinsurance fully exited Twenty-First Century Fox, Inc. Class B in Q4 2015, selling an estimated $7.44M.
  • IAT Reinsurance's ten largest holdings make up 42% of its $150M portfolio in Q4 2015.
  • IAT Reinsurance opened 14 new positions and closed 21 in Q4 2015.
  • IAT Reinsurance's portfolio value fell 71% quarter-over-quarter to $150M.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.