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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
-7.96%
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
$582M
AUM Growth
-$50.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.74M
2
J icon
Jacobs Solutions
J
+$2.36M
3
AGN
Allergan plc
AGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$207M 35.5%
16,480,000
+140,000
+0.9% +$1.77M
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$52M 8.93%
5,774,800
+210,000
+4% +$2.01M
SRL icon
3
Scully Royalty
SRL
$77.3M
$31.8M 5.47%
2,732,477
+288,000
+12% +$3.74M
AMGN icon
4
Amgen
AMGN
$208B
$28.1M 4.82%
145,000
– –
GS icon
5
Goldman Sachs
GS
$300B
$23.1M 3.97%
111,400
+10,150
+10% +$2.12M
MTN icon
6
Vail Resorts
MTN
$5.32B
$19.1M 3.28%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$17.9M 3.08%
326,025
– –
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$15M 2.58%
200,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$12.2M 2.09%
300,000
– –
BA icon
10
Boeing
BA
$171B
$10.4M 1.79%
27,400
+4,650
+20% +$1.66M
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$9.4M 1.61%
534,372
-36,337
-6% -$647K
GLW icon
12
Corning
GLW
$119B
$8.91M 1.53%
312,550
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$5.95M 1.02%
89,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$5.54M 0.95%
42,488
-1,000
-2% -$138K
IEH
15
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5.06M 0.87%
185,314
+50,314
+37% +$1.37M
PG icon
16
Procter & Gamble
PG
$336B
$4.9M 0.84%
39,400
– –
BX icon
17
Blackstone
BX
$102B
$4.88M 0.84%
100,000
– –
MSI icon
18
Motorola Solutions
MSI
$72.3B
$4.22M 0.72%
24,750
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$3.84M 0.66%
40,000
– –
ETP.PRD
20
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.45M 0.59%
140,000
– –
J icon
21
Jacobs Solutions
J
$15.9B
$3.39M 0.58%
44,732
+32,945
+280% +$2.36M
TRV icon
22
Travelers Companies
TRV
$78.1B
$3.12M 0.54%
21,000
– –
HAL icon
23
Halliburton
HAL
$26.9B
$3.01M 0.52%
159,500
– –
AGN
24
DELISTED
Allergan plc
AGN
$2.99M 0.51%
17,750
+13,472
+315% +$2.19M
WALA
25
DELISTED
Western Alliance Bancorporation
WALA
$2.78M 0.48%
105,000
-20,000
-16% -$531K
1
2 3 4 5

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IAT Reinsurance's Q3 2019 Portfolio in Review

As of Q3 2019, IAT Reinsurance held 132 positions worth $582M, down 8% from $633M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2019 filing shows 12 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd Series B: 60,000 shares worth $1.57M. The largest sale was General Motors, an estimated $1.78M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2019 buy was Athene Holding Ltd Series B: 60,000 shares worth $1.57M.
  • IAT Reinsurance added most to Scully Royalty in Q3 2019, an estimated $3.74M increase.
  • IAT Reinsurance's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.78M.
  • IAT Reinsurance fully exited Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2019, selling an estimated $1.31M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $582M portfolio in Q3 2019.
  • IAT Reinsurance opened 12 new positions and closed 11 in Q3 2019.
  • IAT Reinsurance's portfolio value fell 8% quarter-over-quarter to $582M.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.