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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
+0.02%
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
$686M
AUM Growth
+$8.36M
Cap. Flow
+$12.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.26%
Holding
137
New
17
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.09M
2
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.49M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.49M
4
QVCD
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.39M
5
IBM icon
IBM
IBM
+$2.32M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.64M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.01M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

Rank Sector Weight
1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$277M 40.36%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$56.9M 8.29%
5,774,800
– –
AMGN icon
3
Amgen
AMGN
$208B
$30.1M 4.38%
145,000
– –
GS icon
4
Goldman Sachs
GS
$300B
$25M 3.64%
111,500
+475
+0.4% +$110K
MTN icon
5
Vail Resorts
MTN
$5.32B
$23.1M 3.36%
84,000
-30,000
-26% -$8.64M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$20M 2.92%
326,025
– –
SRL icon
7
Scully Royalty
SRL
$77.3M
$16.7M 2.43%
2,732,477
– –
HLIO icon
8
Helios Technologies
HLIO
$2.57B
$16.4M 2.4%
300,000
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$12.7M 1.85%
200,000
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$11.2M 1.64%
570,709
– –
GLW icon
11
Corning
GLW
$119B
$11M 1.61%
312,550
– –
BA icon
12
Boeing
BA
$171B
$10.2M 1.49%
27,400
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.92M 1.45%
31
-5
-14% -$1.55M
EMR icon
14
Emerson Electric
EMR
$83.9B
$6.82M 0.99%
89,000
– –
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$5.55M 0.81%
750,000
– –
IBM icon
16
IBM
IBM
$211B
$4.8M 0.7%
33,208
+16,604
+100% +$2.32M
BX icon
17
Blackstone
BX
$102B
$3.81M 0.56%
100,000
– –
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M 0.5%
75,000
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.28M 0.48%
39,400
– –
MSI icon
20
Motorola Solutions
MSI
$72.3B
$3.22M 0.47%
24,750
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$3.21M 0.47%
40,000
– –
WALA
22
DELISTED
Western Alliance Bancorporation
WALA
$3.16M 0.46%
125,000
-15,000
-11% -$383K
ETP.PRD
23
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.1M 0.45%
+120,000
New +$3.09M
XOM icon
24
ExxonMobil
XOM
$644B
$2.98M 0.43%
35,000
– –
CMSA
25
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$2.95M 0.43%
120,000
+40,000
+50% +$995K
1
2 3 4 5

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IAT Reinsurance's Q3 2018 Portfolio in Review

As of Q3 2018, IAT Reinsurance held 137 positions worth $686M, up 1.2% from $678M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q3 2018 filing shows 17 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M. The largest sale was Vail Resorts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2018 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M.
  • IAT Reinsurance added most to IBM in Q3 2018, an estimated $2.32M increase.
  • IAT Reinsurance's biggest Q3 2018 reduction was Vail Resorts, cutting an estimated $8.64M.
  • IAT Reinsurance fully exited Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018, selling an estimated $3M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $686M portfolio in Q3 2018.
  • IAT Reinsurance opened 17 new positions and closed 8 in Q3 2018.
  • IAT Reinsurance's portfolio value rose 1.2% quarter-over-quarter to $686M.

Based on IAT Reinsurance's 13F filing for Q3 2018, filed 9 Nov 2018.