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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
-31.7%
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
$353M
AUM Growth
-$195M
Cap. Flow
-$9.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$940K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$772K
5
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$474K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
TRV icon
Travelers Companies
TRV
+$2.88M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$1.44M 0.41%
50,000
– –
IEH
27
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.35M 0.38%
60,000
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.36%
38,831
– –
CHN
29
DELISTED
China Fund
CHN
$1.26M 0.36%
68,399
– –
CVX icon
30
Chevron
CVX
$374B
$1.16M 0.33%
16,000
– –
HAL icon
31
Halliburton
HAL
$26.7B
$1.09M 0.31%
159,500
– –
MCD icon
32
McDonald's
MCD
$194B
$1.03M 0.29%
6,250
– –
GE icon
33
GE Aerospace
GE
$395B
$961K 0.27%
24,277
– –
RILYM
34
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$911K 0.26%
+50,000
New +$1.04M
WFC.PRZ icon
35
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$846K 0.24%
+40,000
New +$940K
SCHW
36
Charles Schwab
SCHW
$188B
$841K 0.24%
25,000
– –
WALA
37
DELISTED
Western Alliance Bancorporation
WALA
$815K 0.23%
35,000
+10,000
+40% +$249K
TEL icon
38
TE Connectivity
TEL
$63.2B
$787K 0.22%
12,500
– –
PRHI
39
Presurance Holdings
PRHI
$19.4M
$750K 0.21%
35,714
– –
USB icon
40
US Bancorp
USB
$100B
$699K 0.2%
20,300
– –
UNMA
41
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$693K 0.2%
+30,000
New +$772K
KO icon
42
Coca-Cola
KO
$373B
$664K 0.19%
15,000
– –
JCI icon
43
Johnson Controls International
JCI
$93.7B
$644K 0.18%
23,874
– –
FOX icon
44
Fox Class B
FOX
$21.8B
$573K 0.16%
25,027
– –
IBM icon
45
IBM
IBM
$224B
$541K 0.15%
5,098
– –
SPB icon
46
Spectrum Brands
SPB
$2.11B
$465K 0.13%
12,799
– –
DCP.PRB
47
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$464K 0.13%
50,000
-10,000
-17% -$207K
NNN icon
48
NNN REIT
NNN
$8.91B
$418K 0.12%
13,000
– –
BP icon
49
BP
BP
$107B
$366K 0.1%
15,000
– –
DRUA
50
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$348K 0.1%
+14,000
New +$356K
1
2
3 4

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BBWA
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EWM
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IAT Reinsurance's Q1 2020 Portfolio in Review

As of Q1 2020, IAT Reinsurance held 94 positions worth $353M, down 36% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K. The largest sale was Amgen, an estimated $10.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q1 2020 buy was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K.
  • IAT Reinsurance added most to ExxonMobil in Q1 2020, an estimated $7.71M increase.
  • IAT Reinsurance's biggest Q1 2020 reduction was Amgen, cutting an estimated $10.9M.
  • IAT Reinsurance fully exited Travelers Companies in Q1 2020, selling an estimated $2.88M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $353M portfolio in Q1 2020.
  • IAT Reinsurance opened 7 new positions and closed 4 in Q1 2020.
  • IAT Reinsurance's portfolio value fell 36% quarter-over-quarter to $353M.

Based on IAT Reinsurance's 13F filing for Q1 2020, filed 11 May 2020.