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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
+1.15%
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
$151M
AUM Growth
+$728K
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.83M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$1.02M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.9M
2
MOV icon
Movado Group
MOV
+$1.2M
3
WTW icon
Willis Towers Watson
WTW
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 16.24%
3 Technology 7.25%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
$9.84M 6.53%
750,000
– –
AMGN icon
2
Amgen
AMGN
$208B
$7.5M 4.97%
50,000
– –
SIGI icon
3
Selective Insurance
SIGI
$5.65B
$7.32M 4.86%
200,000
– –
MTN icon
4
Vail Resorts
MTN
$5.32B
$6.68M 4.43%
50,000
– –
GLW icon
5
Corning
GLW
$119B
$6.53M 4.33%
312,550
– –
MERC icon
6
Mercer International
MERC
$42.3M
$5.93M 3.94%
628,030
– –
HLIO icon
7
Helios Technologies
HLIO
$2.57B
$4.98M 3.3%
150,000
– –
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$4.86M 3.22%
335,432
– –
XLNX
9
DELISTED
Xilinx Inc
XLNX
$4.74M 3.15%
100,000
– –
WFC icon
10
Wells Fargo
WFC
$261B
$4.26M 2.82%
88,000
– –
UDR icon
11
UDR
UDR
$12.3B
$3.85M 2.56%
100,000
– –
RJF icon
12
Raymond James Financial
RJF
$33.8B
$3.51M 2.33%
110,625
– –
AVT icon
13
Avnet
AVT
$7.29B
$3.06M 2.03%
+69,000
New +$2.83M
GS icon
14
Goldman Sachs
GS
$300B
$3.03M 2.01%
19,300
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.72M 1.8%
50,000
– –
BA icon
16
Boeing
BA
$171B
$2.54M 1.68%
20,000
-5,000
-20% -$620K
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
$2.46M 1.63%
400,000
– –
PM icon
18
Philip Morris
PM
$297B
$2.45M 1.63%
25,000
– –
TRV icon
19
Travelers Companies
TRV
$78.1B
$2.45M 1.63%
21,000
– –
XRX icon
20
Xerox
XRX
$387M
$2.23M 1.48%
75,900
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 1.42%
10
– –
EQT icon
22
EQT Corp
EQT
$33.3B
$2.02M 1.34%
55,110
– –
T icon
23
AT&T
T
$159B
$1.96M 1.3%
66,200
– –
RENX
24
DELISTED
RELX N.V.
RENX
$1.89M 1.25%
107,660
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.65M 1.09%
20,000
– –
1
2 3 4 5

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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IAT Reinsurance's Q1 2016 Portfolio in Review

As of Q1 2016, IAT Reinsurance held 121 positions worth $151M, up 0.49% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAT Reinsurance's Q1 2016 filing shows 8 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Avnet: 69,000 shares worth $3.06M. The largest sale was American Express, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • IAT Reinsurance's largest Q1 2016 buy was Avnet: 69,000 shares worth $3.06M.
  • IAT Reinsurance added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2016, an estimated $43.2K increase.
  • IAT Reinsurance's biggest Q1 2016 reduction was Movado Group, cutting an estimated $1.2M.
  • IAT Reinsurance fully exited American Express in Q1 2016, selling an estimated $3.9M.
  • IAT Reinsurance's ten largest holdings make up 43% of its $151M portfolio in Q1 2016.
  • IAT Reinsurance opened 8 new positions and closed 3 in Q1 2016.
  • IAT Reinsurance's portfolio value rose 0.49% quarter-over-quarter to $151M.

Based on IAT Reinsurance's 13F filing for Q1 2016, filed 13 May 2016.