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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
+3.13%
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
$548M
AUM Growth
-$34.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.59M
2
SPB icon
Spectrum Brands
SPB
+$725K
3
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
+$250K
4
GS icon
Goldman Sachs
GS
+$21.7K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.22M
2
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.45M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$203M 37%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$49.7M 9.08%
5,774,800
– –
AMGN icon
3
Amgen
AMGN
$208B
$34.4M 6.27%
142,500
-2,500
-2% -$551K
SRL icon
4
Scully Royalty
SRL
$77.3M
$33.9M 6.19%
2,732,477
– –
GS icon
5
Goldman Sachs
GS
$300B
$25.6M 4.68%
111,500
+100
+0.1% +$21.7K
MTN icon
6
Vail Resorts
MTN
$5.32B
$20.1M 3.68%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$17.8M 3.25%
298,125
-27,900
-9% -$1.61M
HLIO icon
8
Helios Technologies
HLIO
$2.57B
$13.9M 2.53%
300,000
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$13M 2.38%
200,000
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$10.9M 1.99%
534,372
– –
GLW icon
11
Corning
GLW
$119B
$10.7M 1.95%
367,350
+54,800
+18% +$1.59M
BA icon
12
Boeing
BA
$171B
$8.93M 1.63%
27,400
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$6.79M 1.24%
89,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$6.14M 1.12%
42,488
– –
BX icon
15
Blackstone
BX
$102B
$5.59M 1.02%
100,000
– –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.91M 0.71%
40,000
– –
HAL icon
17
Halliburton
HAL
$26.9B
$3.9M 0.71%
159,500
– –
AGN
18
DELISTED
Allergan plc
AGN
$3.39M 0.62%
17,750
– –
J icon
19
Jacobs Solutions
J
$15.9B
$3.32M 0.61%
44,732
– –
PG icon
20
Procter & Gamble
PG
$336B
$3.2M 0.58%
25,600
-13,800
-35% -$1.69M
TRV icon
21
Travelers Companies
TRV
$78.1B
$2.88M 0.53%
21,000
– –
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$2.87M 0.52%
750,000
– –
WFC icon
23
Wells Fargo
WFC
$261B
$2.69M 0.49%
50,000
– –
XOM icon
24
ExxonMobil
XOM
$644B
$2.44M 0.45%
35,000
– –
LM
25
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.44%
67,000
– –
1
2 3 4 5

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PH
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IPW
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CCG
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FI
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BBWA
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IAT Reinsurance's Q4 2019 Portfolio in Review

As of Q4 2019, IAT Reinsurance held 124 positions worth $548M, down 5.9% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IAT Reinsurance withdrew a net $46.4M in Q4 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was Motorola Solutions, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Spectrum Brands worth $823K.

  • IAT Reinsurance's largest Q4 2019 buy was Spectrum Brands: 12,799 shares worth $823K.
  • IAT Reinsurance added most to Corning in Q4 2019, an estimated $1.59M increase.
  • IAT Reinsurance's biggest Q4 2019 reduction was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI), cutting an estimated $3.37M.
  • IAT Reinsurance fully exited Motorola Solutions in Q4 2019, selling an estimated $4.22M.
  • IAT Reinsurance's ten largest holdings make up 77% of its $548M portfolio in Q4 2019.
  • IAT Reinsurance opened 3 new positions and closed 37 in Q4 2019.
  • IAT Reinsurance's portfolio value fell 5.9% quarter-over-quarter to $548M.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.