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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
+9.36%
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
$514M
AUM Growth
+$370M
Cap. Flow
+$355M
Cap. Flow %
68.99%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$132M
2
NTP
Nam Tai Property Inc.
NTP
+$37.2M
3
SRL icon
Scully Royalty
SRL
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.51M
2
WU icon
Western Union
WU
+$1.25M
3
MOV icon
Movado Group
MOV
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$788K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$139M 27.11%
16,456,223
+15,828,193
+2,520% +$132M
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$46.5M 9.05%
5,774,800
+5,374,800
+1,344% +$37.2M
SRL icon
3
Scully Royalty
SRL
$77.3M
$28M 5.45%
2,732,480
+2,573,706
+1,621% +$28.4M
AMGN icon
4
Amgen
AMGN
$208B
$24.2M 4.7%
145,000
+95,000
+190% +$16.1M
MTN icon
5
Vail Resorts
MTN
$5.32B
$23.7M 4.6%
150,800
+100,800
+202% +$15.4M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.9M 4.46%
106
+96
+960% +$21.1M
GS icon
7
Goldman Sachs
GS
$300B
$17.9M 3.48%
111,025
+109,925
+9,993% +$17.9M
RJF icon
8
Raymond James Financial
RJF
$33.8B
$17.5M 3.4%
450,000
+339,375
+307% +$12.5M
ADP icon
9
Automatic Data Processing
ADP
$106B
$17M 3.31%
+193,000
New +$17.5M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$9.73M 1.89%
570,709
+235,277
+70% +$3.9M
HLIO icon
11
Helios Technologies
HLIO
$2.57B
$9.68M 1.88%
300,000
+150,000
+100% +$4.53M
PG icon
12
Procter & Gamble
PG
$336B
$8.92M 1.74%
99,400
+79,400
+397% +$6.9M
SIGI icon
13
Selective Insurance
SIGI
$5.65B
$7.97M 1.55%
200,000
– –
TRR
14
DELISTED
Trc Companies
TRR
$7.42M 1.44%
855,216
+855,116
+855,116% +$6.19M
GLW icon
15
Corning
GLW
$119B
$7.39M 1.44%
312,550
– –
UDR icon
16
UDR
UDR
$12.3B
$7.2M 1.4%
200,000
+100,000
+100% +$3.64M
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$6.7M 1.3%
750,000
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$5.43M 1.06%
100,000
– –
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.85M 0.94%
89,000
+39,000
+78% +$2.09M
WFC icon
20
Wells Fargo
WFC
$261B
$3.9M 0.76%
88,000
– –
GE icon
21
GE Aerospace
GE
$374B
$3.58M 0.7%
25,248
+17,945
+246% +$2.68M
BUD icon
22
AB InBev
BUD
$170B
$3.55M 0.69%
+27,000
New +$3.41M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$3.38M 0.66%
58,997
+50,097
+563% +$2.88M
LM
24
DELISTED
Legg Mason, Inc.
LM
$3.35M 0.65%
100,000
+90,000
+900% +$3M
BA icon
25
Boeing
BA
$171B
$3.29M 0.64%
25,000
– –
1
2 3 4 5

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IAT Reinsurance's Q3 2016 Portfolio in Review

As of Q3 2016, IAT Reinsurance held 122 positions worth $514M, up 258% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $355M of net new capital in Q3 2016, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 193,000 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Avnet, an estimated $1.51M trimmed.

  • IAT Reinsurance's largest Q3 2016 buy was Automatic Data Processing: 193,000 shares worth $17M.
  • IAT Reinsurance added most to Mercer International in Q3 2016, an estimated $132M increase.
  • IAT Reinsurance's biggest Q3 2016 reduction was Avnet, cutting an estimated $1.51M.
  • IAT Reinsurance fully exited Western Union in Q3 2016, selling an estimated $1.25M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $514M portfolio in Q3 2016.
  • IAT Reinsurance opened 11 new positions and closed 20 in Q3 2016.
  • IAT Reinsurance's portfolio value rose 258% quarter-over-quarter to $514M.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.