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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
+11.2%
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
$633M
AUM Growth
+$44M
Cap. Flow
-$7.89M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.24%
Holding
137
New
10
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
OXSQZ
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GM icon
General Motors
GM
+$1.82M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.05M

Top Sells

Rank Stock Value
1
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.41%
67,000
– –
OXSQZ
27
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.51M 0.4%
+100,000
New +$2.51M
WFC icon
28
Wells Fargo
WFC
$261B
$2.37M 0.37%
50,000
– –
BPYPP
29
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$2.26M 0.36%
90,000
+20,000
+29% +$502K
IBM icon
30
IBM
IBM
$211B
$2.19M 0.35%
16,604
– –
MGR
31
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.04M 0.32%
80,000
+20,000
+33% +$507K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.32%
41,164
– –
CVX icon
33
Chevron
CVX
$392B
$1.99M 0.31%
16,000
– –
PRIF.PRA
34
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.99M 0.31%
80,000
– –
GPC icon
35
Genuine Parts
GPC
$17.1B
$1.98M 0.31%
19,108
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.3%
6
– –
LTSL
37
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.91M 0.3%
80,000
– –
GM icon
38
General Motors
GM
$80.4B
$1.87M 0.3%
+48,627
New +$1.82M
ECCY
39
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.79M 0.28%
70,000
– –
DFP
40
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.77M 0.28%
77,797
– –
TCGP
41
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.7M 0.27%
70,000
– –
T icon
42
AT&T
T
$159B
$1.68M 0.26%
66,200
– –
AQNA
43
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.61M 0.25%
60,000
– –
CMSD
44
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$557M
$1.59M 0.25%
60,000
– –
WTW icon
45
Willis Towers Watson
WTW
$31.2B
$1.52M 0.24%
7,950
– –
DCP.PRB
46
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.46M 0.23%
60,000
– –
CHN
47
DELISTED
China Fund
CHN
$1.38M 0.22%
68,399
– –
UNMA
48
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$1.31M 0.21%
50,000
– –
MCD icon
49
McDonald's
MCD
$192B
$1.3M 0.21%
6,250
– –
RMPL.PR
50
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.28M 0.2%
50,000
– –
1
2
3 4 5

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IAT Reinsurance's Q2 2019 Portfolio in Review

As of Q2 2019, IAT Reinsurance held 137 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance's Q2 2019 filing shows 10 new, 4 increased, 6 reduced and 17 closed positions. Its largest new stake was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M. The largest sale was JPMorgan Chase & Co 5.75% Series DD Preferred Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q2 2019 buy was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M.
  • IAT Reinsurance added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • IAT Reinsurance's biggest Q2 2019 reduction was QVC Inc 6.375% Senior Secured Notes due 2067, cutting an estimated $1.47M.
  • IAT Reinsurance fully exited JPMorgan Chase & Co 5.75% Series DD Preferred Stock in Q2 2019, selling an estimated $2.06M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $633M portfolio in Q2 2019.
  • IAT Reinsurance opened 10 new positions and closed 17 in Q2 2019.
  • IAT Reinsurance's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.