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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
+7.12%
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
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.98%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.88M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.65M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$44.9M
$193M 34.64%
16,456,223
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$39.8M 7.17%
5,774,800
– –
MTN icon
3
Vail Resorts
MTN
$5.19B
$28.9M 5.21%
150,800
– –
GS icon
4
Goldman Sachs
GS
$313B
$25.6M 4.61%
111,500
+400
+0.4% +$96.6K
SRL icon
5
Scully Royalty
SRL
$76.7M
$24.3M 4.38%
2,732,480
– –
AMGN icon
6
Amgen
AMGN
$203B
$23.8M 4.28%
145,000
– –
RJF icon
7
Raymond James Financial
RJF
$32.5B
$22.9M 4.12%
450,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.5M 3.69%
82
-24
-23% -$6.02M
TRR
9
DELISTED
Trc Companies
TRR
$14.9M 2.69%
855,216
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$13.3M 2.39%
570,709
– –
HLIO icon
11
Helios Technologies
HLIO
$2.64B
$10.8M 1.95%
300,000
– –
SIGI icon
12
Selective Insurance
SIGI
$5.74B
$9.43M 1.7%
200,000
– –
PG icon
13
Procter & Gamble
PG
$343B
$8.93M 1.61%
99,400
– –
GLW icon
14
Corning
GLW
$126B
$8.44M 1.52%
312,550
– –
EMR icon
15
Emerson Electric
EMR
$82.9B
$5.33M 0.96%
89,000
– –
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$4.9M 0.88%
750,000
– –
BA icon
17
Boeing
BA
$165B
$4.86M 0.88%
27,500
+100
+0.4% +$17K
CDK
18
DELISTED
CDK Global, Inc.
CDK
$3.83M 0.69%
58,997
– –
LM
19
DELISTED
Legg Mason, Inc.
LM
$3.61M 0.65%
100,000
– –
GE icon
20
GE Aerospace
GE
$367B
$3.61M 0.65%
25,248
– –
BX icon
21
Blackstone
BX
$104B
$2.97M 0.53%
100,000
– –
ECCZ.CL
22
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$2.58M 0.46%
100,000
– –
TRV icon
23
Travelers Companies
TRV
$80.8B
$2.53M 0.46%
21,000
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.32M 0.42%
40,000
-60,000
-60% -$3.53M
T icon
25
AT&T
T
$165B
$2.08M 0.37%
66,200
– –
1
2 3 4 5

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TWM
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RGC
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PH
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CCG
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ARC
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IAT Reinsurance's Q1 2017 Portfolio in Review

As of Q1 2017, IAT Reinsurance held 139 positions worth $556M, down 4.2% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance withdrew a net $55.4M in Q1 2017, closing 40 positions and reducing 14 holdings. Its most notable exit was Automatic Data Processing, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Public Storage worth $1.89M.

  • IAT Reinsurance's largest Q1 2017 buy was Public Storage: 75,000 shares worth $1.89M.
  • IAT Reinsurance added most to Sce Trust I in Q1 2017, an estimated $744K increase.
  • IAT Reinsurance's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.02M.
  • IAT Reinsurance fully exited Automatic Data Processing in Q1 2017, selling an estimated $19.8M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $556M portfolio in Q1 2017.
  • IAT Reinsurance opened 22 new positions and closed 40 in Q1 2017.
  • IAT Reinsurance's portfolio value fell 4.2% quarter-over-quarter to $556M.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.