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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
+14.72%
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
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$484K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.4M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

Rank Sector Weight
1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILYM
26
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$1.04M 0.29%
50,000
– –
TEL icon
27
TE Connectivity
TEL
$59.6B
$1.02M 0.28%
12,500
– –
WFC.PRZ icon
28
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$928K 0.25%
40,000
– –
WALA
29
DELISTED
Western Alliance Bancorporation
WALA
$887K 0.24%
35,000
– –
SCHW
30
Charles Schwab
SCHW
$183B
$844K 0.23%
25,000
– –
DCP.PRB
31
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$830K 0.23%
50,000
– –
GE icon
32
GE Aerospace
GE
$374B
$826K 0.23%
24,277
– –
JCI icon
33
Johnson Controls International
JCI
$88.8B
$815K 0.22%
23,874
– –
CDK
34
DELISTED
CDK Global, Inc.
CDK
$787K 0.22%
19,000
-19,831
-51% -$763K
UNMA
35
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$749K 0.21%
30,000
– –
PRHI
36
Presurance Holdings
PRHI
$21.2M
$682K 0.19%
35,714
– –
PG icon
37
Procter & Gamble
PG
$336B
$682K 0.19%
5,700
-19,900
-78% -$2.32M
FOX icon
38
Fox Class B
FOX
$21.8B
$671K 0.18%
24,994
-33
-0.1% -$877
KO icon
39
Coca-Cola
KO
$377B
$670K 0.18%
15,000
– –
SPB icon
40
Spectrum Brands
SPB
$2.04B
$587K 0.16%
12,799
– –
TFIN.PR
41
Triumph Financial Series C Preferred Stock
TFIN.PR
$39.8M
$489K 0.13%
+20,000
New +$484K
NNN icon
42
NNN REIT
NNN
$9.04B
$461K 0.13%
13,000
– –
DHCNL
43
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$384K 0.11%
20,000
– –
DRUA
44
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$356K 0.1%
14,000
– –
DHCNI
45
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$247M
$354K 0.1%
20,000
– –
BP icon
46
BP
BP
$116B
$350K 0.1%
15,000
– –
WPG.PRI
47
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$340K 0.09%
35,000
– –
LTSL
48
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$324K 0.09%
20,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.07%
1
– –
SOJB
50
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$251K 0.07%
10,000
– –
1
2
3 4

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IAT Reinsurance's Q2 2020 Portfolio in Review

As of Q2 2020, IAT Reinsurance held 97 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

IAT Reinsurance withdrew a net $33.6M in Q2 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $4.56M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E worth $2.1M.

  • IAT Reinsurance's largest Q2 2020 buy was Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E: 80,000 shares worth $2.1M.
  • IAT Reinsurance added most to Goldman Sachs in Q2 2020, an estimated $1.56M increase.
  • IAT Reinsurance's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • IAT Reinsurance fully exited Blackstone in Q2 2020, selling an estimated $4.56M.
  • IAT Reinsurance's ten largest holdings make up 80% of its $365M portfolio in Q2 2020.
  • IAT Reinsurance opened 7 new positions and closed 12 in Q2 2020.
  • IAT Reinsurance's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.