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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
+16.96%
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
$678M
AUM Growth
+$30.9M
Cap. Flow
-$46.2M
Cap. Flow %
-6.82%
Top 10 Hldgs %
74.79%
Holding
137
New
19
Increased
–
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
2
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
3
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.25M
5
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
MTN icon
Vail Resorts
MTN
+$9.01M
3
RJF icon
Raymond James Financial
RJF
+$7.69M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
GPC icon
Genuine Parts
GPC
+$2.07M

Sector Composition

Rank Sector Weight
1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$2.57M 0.38%
21,000
– –
J icon
27
Jacobs Solutions
J
$15.9B
$2.35M 0.35%
44,732
– –
EPR.PRG icon
28
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$2.33M 0.34%
100,000
– –
LM
29
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.34%
67,000
-33,000
-33% -$1.25M
IBM icon
30
IBM
IBM
$211B
$2.22M 0.33%
16,604
-6,799
-29% -$948K
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.13M 0.31%
20,000
– –
CVX icon
32
Chevron
CVX
$392B
$2.02M 0.3%
16,000
– –
CMSA
33
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$1.99M 0.29%
80,000
– –
LTSL
34
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.96M 0.29%
80,000
– –
DIS icon
35
Walt Disney
DIS
$167B
$1.94M 0.29%
18,500
– –
IEH
36
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.84M 0.27%
70,000
– –
ECCY
37
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.78M 0.26%
70,000
– –
GPC icon
38
Genuine Parts
GPC
$17.1B
$1.75M 0.26%
19,108
-22,692
-54% -$2.07M
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.74M 0.26%
77,797
– –
GE icon
40
GE Aerospace
GE
$374B
$1.65M 0.24%
25,248
– –
TCGP
41
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.64M 0.24%
70,000
– –
T icon
42
AT&T
T
$159B
$1.61M 0.24%
66,200
– –
PRHI
43
Presurance Holdings
PRHI
$21.2M
$1.57M 0.23%
35,714
– –
RNR.PRF icon
44
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.5M 0.22%
+60,000
New +$1.5M
DCP.PRB
45
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.5M 0.22%
+60,000
New +$1.5M
SNHNI
46
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.43M 0.21%
57,000
-10,000
-15% -$247K
CHN
47
DELISTED
China Fund
CHN
$1.43M 0.21%
68,399
– –
SRC.PRA
48
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1.4M 0.21%
60,000
– –
VTRB
49
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$1.38M 0.2%
55,000
-120,000
-69% -$3M
SCHW
50
Charles Schwab
SCHW
$183B
$1.28M 0.19%
25,000
– –
1
2
3 4 5

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IAT Reinsurance's Q2 2018 Portfolio in Review

As of Q2 2018, IAT Reinsurance held 137 positions worth $678M, up 4.8% from $647M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance withdrew a net $46.2M in Q2 2018, closing 17 positions and reducing 22 holdings. Its most notable exit was Allison Transmission, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu worth $3M.

  • IAT Reinsurance's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3M.
  • IAT Reinsurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $13.5M.
  • IAT Reinsurance fully exited Allison Transmission in Q2 2018, selling an estimated $1.5M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $678M portfolio in Q2 2018.
  • IAT Reinsurance opened 19 new positions and closed 17 in Q2 2018.
  • IAT Reinsurance's portfolio value rose 4.8% quarter-over-quarter to $678M.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.