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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
-20.63%
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
$526M
AUM Growth
-$160M
Cap. Flow
+$2.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
66.33%
Holding
137
New
8
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$2.01M
2
BC.PRA
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$2M
3
HIG.PRG icon
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
+$1.51M
4
CMSC
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
+$741K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$738K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$502K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$487K

Sector Composition

Rank Sector Weight
1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUKB
26
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$2.35M 0.45%
100,000
– –
WFC icon
27
Wells Fargo
WFC
$261B
$2.3M 0.44%
50,000
– –
ETP.PRD
28
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$2.29M 0.44%
100,000
-20,000
-17% -$487K
TBC
29
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.29M 0.44%
100,000
– –
J icon
30
Jacobs Solutions
J
$15.9B
$2.16M 0.41%
44,732
– –
QVCD
31
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$2.1M 0.4%
100,000
– –
DIS icon
32
Walt Disney
DIS
$167B
$2.03M 0.39%
18,500
– –
BC.PRA
33
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$2.01M 0.38%
+80,000
New +$2M
JPM.PRD icon
34
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$2M 0.38%
80,000
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.37%
41,164
– –
AQNA
36
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.97M 0.37%
+80,000
New +$2.01M
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.95M 0.37%
20,000
– –
PRIF.PRA
38
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.93M 0.37%
80,000
– –
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.83M 0.35%
19,108
– –
NCZ.PRA
40
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87.8M
$1.83M 0.35%
80,000
– –
IBM icon
41
IBM
IBM
$211B
$1.8M 0.34%
16,604
-16,604
-50% -$1.99M
EPR.PRG icon
42
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.78M 0.34%
85,000
– –
CVX icon
43
Chevron
CVX
$392B
$1.74M 0.33%
16,000
– –
ECCY
44
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.72M 0.33%
70,000
– –
LTSL
45
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.72M 0.33%
80,000
– –
DFP
46
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.33%
77,797
– –
LM
47
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.32%
67,000
– –
OAK.PRB
48
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$1.68M 0.32%
75,000
– –
HIG.PRG icon
49
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
$1.51M 0.29%
+60,000
New +$1.51M
TCGP
50
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.43M 0.27%
70,000
– –
1
2
3 4 5

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IAT Reinsurance's Q4 2018 Portfolio in Review

As of Q4 2018, IAT Reinsurance held 137 positions worth $526M, down 23% from $686M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q4 2018 filing shows 8 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M. The largest sale was IBM, an estimated $1.99M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2018 buy was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M.
  • IAT Reinsurance added most to INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2018, an estimated $473K increase.
  • IAT Reinsurance's biggest Q4 2018 reduction was IBM, cutting an estimated $1.99M.
  • IAT Reinsurance fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q4 2018, selling an estimated $1.51M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $526M portfolio in Q4 2018.
  • IAT Reinsurance opened 8 new positions and closed 4 in Q4 2018.
  • IAT Reinsurance's portfolio value fell 23% quarter-over-quarter to $526M.

Based on IAT Reinsurance's 13F filing for Q4 2018, filed 8 Feb 2019.