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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
+7.41%
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
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.5M
Cap. Flow %
3%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$3.56M
4
IBM icon
IBM
IBM
+$3.26M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.09M
2
J icon
Jacobs Solutions
J
+$2.59M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$2.51M
4
CB icon
Chubb
CB
+$2.48M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$195M 30.11%
16,467,500
+11,177
+0.1% +$125K
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$62.7M 9.67%
5,774,800
– –
MTN icon
3
Vail Resorts
MTN
$5.32B
$34.4M 5.31%
150,800
– –
AMGN icon
4
Amgen
AMGN
$208B
$27M 4.17%
145,000
– –
GS icon
5
Goldman Sachs
GS
$300B
$26.3M 4.06%
111,025
-475
-0.4% -$107K
SRL icon
6
Scully Royalty
SRL
$77.3M
$25.7M 3.96%
2,732,477
-3
-0% -$27
RJF icon
7
Raymond James Financial
RJF
$33.8B
$25.3M 3.9%
450,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.5M 3.48%
82
– –
PG icon
9
Procter & Gamble
PG
$336B
$21.3M 3.28%
233,900
+134,500
+135% +$12.2M
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$16.2M 2.5%
300,000
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$12.9M 1.99%
570,709
– –
STX icon
12
Seagate
STX
$194B
$12.5M 1.92%
+375,500
New +$12.8M
SIGI icon
13
Selective Insurance
SIGI
$5.65B
$10.8M 1.66%
200,000
– –
GLW icon
14
Corning
GLW
$119B
$9.35M 1.44%
312,550
– –
BA icon
15
Boeing
BA
$171B
$6.96M 1.07%
27,400
– –
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$6.26M 0.97%
750,000
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.59M 0.86%
89,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$4.85M 0.75%
88,000
– –
GPC icon
19
Genuine Parts
GPC
$17.1B
$4M 0.62%
+41,800
New +$3.56M
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.93M 0.61%
100,000
– –
CDK
21
DELISTED
CDK Global, Inc.
CDK
$3.72M 0.57%
58,997
– –
BX icon
22
Blackstone
BX
$102B
$3.34M 0.51%
100,000
-75,000
-43% -$2.47M
IBM icon
23
IBM
IBM
$211B
$3.25M 0.5%
+23,403
New +$3.26M
ECCY
24
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.07M 0.47%
+120,000
New +$3.07M
VR.PRB.CL
25
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$3.02M 0.47%
120,000
+40,000
+50% +$1.01M
1
2 3 4 5

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IAT Reinsurance's Q3 2017 Portfolio in Review

As of Q3 2017, IAT Reinsurance held 124 positions worth $648M, up 10% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance deployed $19.5M of net new capital in Q3 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 375,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $3.09M trimmed.

  • IAT Reinsurance's largest Q3 2017 buy was Seagate: 375,500 shares worth $12.5M.
  • IAT Reinsurance added most to Procter & Gamble in Q3 2017, an estimated $12.2M increase.
  • IAT Reinsurance's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.09M.
  • IAT Reinsurance fully exited Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q3 2017, selling an estimated $2.51M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $648M portfolio in Q3 2017.
  • IAT Reinsurance opened 20 new positions and closed 15 in Q3 2017.
  • IAT Reinsurance's portfolio value rose 10% quarter-over-quarter to $648M.

Based on IAT Reinsurance's 13F filing for Q3 2017, filed 6 Nov 2017.