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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
-7.96%
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
$582M
AUM Growth
-$50.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.74M
2
J icon
Jacobs Solutions
J
+$2.36M
3
AGN
Allergan plc
AGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.44%
67,000
– –
WFC icon
27
Wells Fargo
WFC
$261B
$2.52M 0.43%
50,000
– –
XOM icon
28
ExxonMobil
XOM
$644B
$2.47M 0.42%
35,000
– –
SREA
29
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$2.41M 0.41%
90,000
+60,000
+200% +$1.57M
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.4M 0.41%
20,000
+18,100
+953% +$2.07M
IBM icon
31
IBM
IBM
$211B
$2.31M 0.4%
16,604
– –
MGR
32
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.1M 0.36%
80,000
– –
OXSQZ
33
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.03M 0.35%
80,000
-20,000
-20% -$503K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.34%
41,164
– –
BPYPP
35
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$1.96M 0.34%
75,000
-15,000
-17% -$385K
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.9M 0.33%
19,108
– –
CVX icon
37
Chevron
CVX
$392B
$1.9M 0.33%
16,000
– –
T icon
38
AT&T
T
$159B
$1.89M 0.33%
66,200
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.32%
6
– –
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
$1.87M 0.32%
750,000
– –
TCGP
41
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.77M 0.3%
70,000
– –
DFP
42
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.77M 0.3%
77,797
– –
LTSL
43
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.68M 0.29%
70,000
-10,000
-13% -$244K
ESGRP
44
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.62M 0.28%
60,000
+20,000
+50% +$534K
ATH.PRB
45
Athene Holding Ltd Series B
ATH.PRB
$258M
$1.57M 0.27%
+60,000
New +$1.56M
WTW icon
46
Willis Towers Watson
WTW
$31.2B
$1.53M 0.26%
7,950
– –
ECCY
47
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.53M 0.26%
60,000
-10,000
-14% -$257K
DCP.PRB
48
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.46M 0.25%
60,000
– –
MCD icon
49
McDonald's
MCD
$192B
$1.34M 0.23%
6,250
– –
CHN
50
DELISTED
China Fund
CHN
$1.33M 0.23%
68,399
– –
1
2
3 4 5

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IAT Reinsurance's Q3 2019 Portfolio in Review

As of Q3 2019, IAT Reinsurance held 132 positions worth $582M, down 8% from $633M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2019 filing shows 12 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd Series B: 60,000 shares worth $1.57M. The largest sale was General Motors, an estimated $1.78M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2019 buy was Athene Holding Ltd Series B: 60,000 shares worth $1.57M.
  • IAT Reinsurance added most to Scully Royalty in Q3 2019, an estimated $3.74M increase.
  • IAT Reinsurance's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.78M.
  • IAT Reinsurance fully exited Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2019, selling an estimated $1.31M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $582M portfolio in Q3 2019.
  • IAT Reinsurance opened 12 new positions and closed 11 in Q3 2019.
  • IAT Reinsurance's portfolio value fell 8% quarter-over-quarter to $582M.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.