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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
+10.3%
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
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.8%
Holding
125
New
16
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WALA
Western Alliance Bancorporation
WALA
+$2.63M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.49M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.77M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.52M

Top Sells

Rank Stock Value
1
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$1.54M
2
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$1.52M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$236M 32.9%
16,480,000
+12,500
+0.1% +$172K
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$72.5M 10.12%
5,774,800
– –
MTN icon
3
Vail Resorts
MTN
$5.32B
$32M 4.47%
150,800
– –
GS icon
4
Goldman Sachs
GS
$300B
$28.4M 3.97%
111,500
+475
+0.4% +$117K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$26.8M 3.74%
450,000
– –
AMGN icon
6
Amgen
AMGN
$208B
$25.2M 3.52%
145,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.4M 3.41%
82
– –
PG icon
8
Procter & Gamble
PG
$336B
$21.5M 3%
233,900
– –
SRL icon
9
Scully Royalty
SRL
$77.3M
$21.3M 2.97%
2,732,477
– –
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$19.4M 2.71%
300,000
– –
STX icon
11
Seagate
STX
$194B
$15.7M 2.19%
375,500
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$13.5M 1.89%
570,709
– –
SIGI icon
13
Selective Insurance
SIGI
$5.65B
$11.7M 1.64%
200,000
– –
GLW icon
14
Corning
GLW
$119B
$10M 1.4%
312,550
– –
BA icon
15
Boeing
BA
$171B
$8.08M 1.13%
27,400
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$6.2M 0.87%
89,000
– –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$5.57M 0.78%
750,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$5.34M 0.75%
88,000
– –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$4.21M 0.59%
58,997
– –
LM
20
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.59%
100,000
– –
VTRB
21
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$4.16M 0.58%
165,000
+55,000
+50% +$1.39M
GPC icon
22
Genuine Parts
GPC
$17.1B
$3.97M 0.55%
41,800
– –
IBM icon
23
IBM
IBM
$211B
$3.43M 0.48%
23,403
– –
BX icon
24
Blackstone
BX
$102B
$3.2M 0.45%
100,000
– –
ECCY
25
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.05M 0.43%
120,000
– –
1
2 3 4 5

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IAT Reinsurance's Q4 2017 Portfolio in Review

As of Q4 2017, IAT Reinsurance held 125 positions worth $716M, up 11% from $648M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q4 2017 filing shows 16 new, 7 increased, 8 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 100,000 shares worth $2.63M. The largest sale was Annaly Capital Management Series F, an estimated $1.54M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2017 buy was Western Alliance Bancorporation: 100,000 shares worth $2.63M.
  • IAT Reinsurance added most to AXIS Capital Holdings Ltd Series E in Q4 2017, an estimated $1.52M increase.
  • IAT Reinsurance's biggest Q4 2017 reduction was Validus Holdings, Ltd., cutting an estimated $1.52M.
  • IAT Reinsurance fully exited Annaly Capital Management Series F in Q4 2017, selling an estimated $1.54M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $716M portfolio in Q4 2017.
  • IAT Reinsurance opened 16 new positions and closed 12 in Q4 2017.
  • IAT Reinsurance's portfolio value rose 11% quarter-over-quarter to $716M.

Based on IAT Reinsurance's 13F filing for Q4 2017, filed 8 Feb 2018.