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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
+12.4%
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
$580M
AUM Growth
+$66.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.11%
Holding
133
New
31
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$5.15M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$1.6M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
PM icon
Philip Morris
PM
+$2.43M
3
XRX icon
Xerox
XRX
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

Rank Sector Weight
1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$175M 30.2%
16,456,223
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$42.7M 7.36%
5,774,800
– –
SRL icon
3
Scully Royalty
SRL
$77.3M
$26.6M 4.59%
2,732,480
– –
GS icon
4
Goldman Sachs
GS
$300B
$26.6M 4.58%
111,100
+75
+0.1% +$15.2K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.9M 4.46%
106
– –
MTN icon
6
Vail Resorts
MTN
$5.32B
$24.3M 4.19%
150,800
– –
AMGN icon
7
Amgen
AMGN
$208B
$21.2M 3.65%
145,000
– –
RJF icon
8
Raymond James Financial
RJF
$33.8B
$20.8M 3.58%
450,000
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$19.8M 3.42%
193,000
– –
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$12M 2.07%
300,000
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$11.9M 2.05%
570,709
– –
TRR
12
DELISTED
Trc Companies
TRR
$9.06M 1.56%
855,216
– –
SIGI icon
13
Selective Insurance
SIGI
$5.65B
$8.61M 1.48%
200,000
– –
PG icon
14
Procter & Gamble
PG
$336B
$8.36M 1.44%
99,400
– –
GLW icon
15
Corning
GLW
$119B
$7.59M 1.31%
312,550
– –
UDR icon
16
UDR
UDR
$12.3B
$7.3M 1.26%
200,000
– –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$6.38M 1.1%
750,000
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$6.04M 1.04%
100,000
– –
AHL.PRB.CL
19
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M 0.88%
+200,000
New +$5.15M
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.96M 0.86%
89,000
– –
WFC icon
21
Wells Fargo
WFC
$261B
$4.85M 0.84%
88,000
– –
BA icon
22
Boeing
BA
$171B
$4.27M 0.74%
27,400
+2,400
+10% +$350K
GE icon
23
GE Aerospace
GE
$374B
$3.82M 0.66%
25,248
– –
CDK
24
DELISTED
CDK Global, Inc.
CDK
$3.52M 0.61%
58,997
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.23M 0.56%
72,964
– –
1
2 3 4 5

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IAT Reinsurance's Q4 2016 Portfolio in Review

As of Q4 2016, IAT Reinsurance held 133 positions worth $580M, up 13% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance's Q4 2016 filing shows 31 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M. The largest sale was AB InBev, an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2016 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $5.09M.
  • IAT Reinsurance added most to THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016, an estimated $1.6M increase.
  • IAT Reinsurance's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $441K.
  • IAT Reinsurance fully exited AB InBev in Q4 2016, selling an estimated $3.55M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $580M portfolio in Q4 2016.
  • IAT Reinsurance opened 31 new positions and closed 16 in Q4 2016.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $580M.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.