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
-0.46%
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
$144M
AUM Growth
-$6.98M
(-4.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$5.65B
| $7.64M | 5.31% |
200,000
| – | – |
|
2
Amgen
AMGN
$208B
| $7.61M | 5.29% |
50,000
| – | – |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $7.13M | 4.96% |
750,000
| – | – |
|
4
Vail Resorts
MTN
$5.32B
| $6.91M | 4.81% |
50,000
| – | – |
|
5
Corning
GLW
$119B
| $6.4M | 4.45% |
312,550
| – | – |
|
6
Jefferies Financial Group
JEF
$12.6B
| $5.2M | 3.62% |
335,432
| – | – |
|
7
Mercer International
MERC
$42.3M
| $5.01M | 3.49% |
628,030
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $4.61M | 3.21% |
100,000
| – | – |
|
9
Helios Technologies
HLIO
$2.57B
| $4.45M | 3.1% |
150,000
| – | – |
|
10
Wells Fargo
WFC
$261B
| $4.17M | 2.9% |
88,000
| – | – |
|
11
UDR
UDR
$12.3B
| $3.69M | 2.57% |
100,000
| – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $3.64M | 2.53% |
110,625
| – | – |
|
13
Boeing
BA
$171B
| $3.25M | 2.26% |
25,000
+5,000
| +25% | +$652K |
|
14
Avnet
AVT
$7.29B
| $2.79M | 1.94% |
69,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $2.61M | 1.81% |
50,000
| – | – |
|
16
Philip Morris
PM
$297B
| $2.54M | 1.77% |
25,000
| – | – |
|
17
Travelers Companies
TRV
$78.1B
| $2.5M | 1.74% |
21,000
| – | – |
|
18
EQT Corp
EQT
$33.3B
| $2.32M | 1.62% |
55,110
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.17M | 1.51% |
10
| – | – |
|
20
AT&T
T
$159B
| $2.16M | 1.5% |
66,200
| – | – |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $2.15M | 1.49% |
400,000
| – | – |
|
22
Xerox
XRX
$387M
| $1.9M | 1.32% |
75,900
| – | – |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $1.87M | 1.3% |
107,660
| – | – |
|
24
Devon Energy
DVN
$52.1B
| $1.81M | 1.26% |
50,000
| – | – |
|
25
Scully Royalty
SRL
$77.3M
| $1.74M | 1.21% |
158,774
| – | – |
|
Similar funds
TWM
RGC
PH
IPW
CCG
TL
FI
BBWA
IAT Reinsurance's Q2 2016 Portfolio in Review
As of Q2 2016, IAT Reinsurance held 126 positions worth $144M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
IAT Reinsurance withdrew a net $4.67M in Q2 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was ENTERGY MISS INC 1ST MTG BD, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, IAT Reinsurance opened a new position in Ares Management Corporation 7.00% Series A Preferred Stock worth $1.02M.
- IAT Reinsurance's largest Q2 2016 buy was Ares Management Corporation 7.00% Series A Preferred Stock: 40,000 shares worth $1.02M.
- IAT Reinsurance added most to Boeing in Q2 2016, an estimated $652K increase.
- IAT Reinsurance's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.84M.
- IAT Reinsurance fully exited ENTERGY MISS INC 1ST MTG BD in Q2 2016, selling an estimated $1.03M.
- IAT Reinsurance's ten largest holdings make up 42% of its $144M portfolio in Q2 2016.
- IAT Reinsurance opened 8 new positions and closed 15 in Q2 2016.
- IAT Reinsurance's portfolio value fell 4.6% quarter-over-quarter to $144M.
Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.