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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
J icon
26
Jacobs Solutions
J
$15.9B
$2.83M 0.41%
44,732
– –
TRV icon
27
Travelers Companies
TRV
$78.1B
$2.72M 0.4%
21,000
– –
WFC icon
28
Wells Fargo
WFC
$261B
$2.63M 0.38%
50,000
– –
IEH
29
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.6M 0.38%
100,000
+30,000
+43% +$779K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.38%
41,164
– –
DUKB
31
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$2.5M 0.36%
+100,000
New +$2.49M
TBC
32
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.48M 0.36%
+100,000
New +$2.49M
QVCD
33
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$2.4M 0.35%
+100,000
New +$2.39M
UPS icon
34
United Parcel Service
UPS
$88.6B
$2.33M 0.34%
20,000
– –
DIS icon
35
Walt Disney
DIS
$167B
$2.16M 0.32%
18,500
– –
ESGRP
36
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2.11M 0.31%
+80,000
New +$2.07M
LM
37
DELISTED
Legg Mason, Inc.
LM
$2.09M 0.3%
67,000
– –
JPM.PRD icon
38
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$2.02M 0.3%
+80,000
New +$2.02M
PRIF.PRA
39
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$2.01M 0.29%
+80,000
New +$1.98M
NCZ.PRA
40
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87.8M
$1.99M 0.29%
+80,000
New +$1.99M
EPR.PRG icon
41
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.99M 0.29%
85,000
-15,000
-15% -$354K
CVX icon
42
Chevron
CVX
$392B
$1.96M 0.29%
16,000
– –
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.9M 0.28%
19,108
– –
LTSL
44
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.89M 0.28%
80,000
– –
OAK.PRB
45
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$1.87M 0.27%
+75,000
New +$1.87M
ECCY
46
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.79M 0.26%
70,000
– –
DFP
47
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.79M 0.26%
77,797
– –
T icon
48
AT&T
T
$159B
$1.68M 0.24%
66,200
– –
TCGP
49
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.59M 0.23%
70,000
– –
DCP.PRB
50
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.52M 0.22%
60,000
– –
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.