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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
+2.51%
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
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.94%
Holding
124
New
25
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
WFC icon
Wells Fargo
WFC
+$4.71M
4
J icon
Jacobs Solutions
J
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$189M 32.19%
16,456,323
+100
+0% +$1.16K
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$46.2M 7.86%
5,774,800
– –
MTN icon
3
Vail Resorts
MTN
$5.32B
$30.6M 5.2%
150,800
– –
AMGN icon
4
Amgen
AMGN
$208B
$25M 4.25%
145,000
– –
GS icon
5
Goldman Sachs
GS
$300B
$24.7M 4.21%
111,500
– –
SRL icon
6
Scully Royalty
SRL
$77.3M
$24.3M 4.14%
2,732,480
– –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$24.1M 4.09%
450,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 3.55%
82
– –
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$13.4M 2.27%
570,709
– –
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$12.8M 2.18%
300,000
– –
SIGI icon
11
Selective Insurance
SIGI
$5.65B
$10M 1.7%
200,000
– –
GLW icon
12
Corning
GLW
$119B
$9.39M 1.6%
312,550
– –
PG icon
13
Procter & Gamble
PG
$336B
$8.66M 1.47%
99,400
– –
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$6.2M 1.05%
750,000
– –
BX icon
15
Blackstone
BX
$102B
$5.84M 0.99%
175,000
+75,000
+75% +$2.35M
BA icon
16
Boeing
BA
$171B
$5.42M 0.92%
27,400
-100
-0.4% -$18.6K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.31M 0.9%
89,000
– –
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M 0.9%
+189,000
New +$5.36M
XOM icon
19
ExxonMobil
XOM
$644B
$5.25M 0.89%
+65,000
New +$5.32M
WFC icon
20
Wells Fargo
WFC
$261B
$4.88M 0.83%
+88,000
New +$4.71M
J icon
21
Jacobs Solutions
J
$15.9B
$4.62M 0.79%
+102,762
New +$4.57M
LM
22
DELISTED
Legg Mason, Inc.
LM
$3.82M 0.65%
100,000
– –
DIS icon
23
Walt Disney
DIS
$167B
$3.74M 0.64%
+35,200
New +$3.85M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$3.66M 0.62%
58,997
– –
GE icon
25
GE Aerospace
GE
$374B
$3.27M 0.56%
25,248
– –
1
2 3 4 5

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BBWA
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IAT Reinsurance's Q2 2017 Portfolio in Review

As of Q2 2017, IAT Reinsurance held 124 positions worth $588M, up 5.8% from $556M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.2M of net new capital in Q2 2017, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eagle Point Credit Company Inc., an estimated $1.16M trimmed.

  • IAT Reinsurance's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class B: 189,000 shares worth $5.27M.
  • IAT Reinsurance added most to Chubb in Q2 2017, an estimated $2.39M increase.
  • IAT Reinsurance's biggest Q2 2017 reduction was Eagle Point Credit Company Inc., cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Trc Companies in Q2 2017, selling an estimated $14.9M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $588M portfolio in Q2 2017.
  • IAT Reinsurance opened 25 new positions and closed 20 in Q2 2017.
  • IAT Reinsurance's portfolio value rose 5.8% quarter-over-quarter to $588M.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.