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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
+3.29%
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
$405M
AUM Growth
+$40.4M
Cap. Flow
+$47.5M
Cap. Flow %
11.73%
Top 10 Hldgs %
73.78%
Holding
100
New
15
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
+$20.3M
2
GLW icon
Corning
GLW
+$4.64M
3
DIS icon
Walt Disney
DIS
+$2.88M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.05M
5
BX icon
Blackstone
BX
+$2.03M

Top Sells

Rank Stock Value
1
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WALA
Western Alliance Bancorporation
WALA
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

Rank Sector Weight
1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.37M 0.34%
6,250
– –
ABBV icon
27
AbbVie
ABBV
$439B
$1.35M 0.33%
15,371
– –
TEL icon
28
TE Connectivity
TEL
$62.6B
$1.22M 0.3%
12,500
– –
WFC icon
29
Wells Fargo
WFC
$270B
$1.18M 0.29%
50,000
– –
CVX icon
30
Chevron
CVX
$372B
$1.15M 0.28%
16,000
– –
IEH
31
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.09M 0.27%
40,000
-20,000
-33% -$546K
EQH.PRA icon
32
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
$1.02M 0.25%
+40,000
New +$990K
LMHA
33
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$1.02M 0.25%
+40,000
New +$1.03M
CTBB
34
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.01M 0.25%
+40,000
New +$994K
JCI icon
35
Johnson Controls International
JCI
$93.3B
$975K 0.24%
23,874
– –
SCHW
36
Charles Schwab
SCHW
$188B
$906K 0.22%
25,000
– –
DCP.PRB
37
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$828K 0.2%
50,000
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$828K 0.2%
19,000
– –
PG icon
39
Procter & Gamble
PG
$340B
$792K 0.2%
5,700
– –
GE icon
40
GE Aerospace
GE
$397B
$754K 0.19%
24,277
– –
CTZ
41
DELISTED
Qwest Corporation
CTZ
$749K 0.18%
+30,000
New +$747K
KO icon
42
Coca-Cola
KO
$374B
$741K 0.18%
15,000
– –
SPB icon
43
Spectrum Brands
SPB
$2.11B
$732K 0.18%
12,799
– –
PRHI
44
Presurance Holdings
PRHI
$19.1M
$720K 0.18%
35,714
– –
FOX icon
45
Fox Class B
FOX
$21.9B
$699K 0.17%
24,994
– –
COF.PRK icon
46
Capital One Financial Series K Preferred Stock
COF.PRK
$84.6M
$486K 0.12%
+20,000
New +$478K
NNN icon
47
NNN REIT
NNN
$8.93B
$449K 0.11%
13,000
– –
DHCNL
48
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$383K 0.09%
20,000
– –
DHCNI
49
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$246M
$373K 0.09%
20,000
– –
LTSL
50
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$343K 0.08%
20,000
– –
1
2
3 4

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IAT Reinsurance's Q3 2020 Portfolio in Review

As of Q3 2020, IAT Reinsurance held 100 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance deployed $47.5M of net new capital in Q3 2020, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056: 800,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI), an estimated $546K trimmed.

  • IAT Reinsurance's largest Q3 2020 buy was Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056: 800,000 shares worth $20.4M.
  • IAT Reinsurance added most to Corning in Q3 2020, an estimated $4.64M increase.
  • IAT Reinsurance's biggest Q3 2020 reduction was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI), cutting an estimated $546K.
  • IAT Reinsurance fully exited American National Group Series B in Q3 2020, selling an estimated $1.21M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $405M portfolio in Q3 2020.
  • IAT Reinsurance opened 15 new positions and closed 11 in Q3 2020.
  • IAT Reinsurance's portfolio value rose 11% quarter-over-quarter to $405M.

Based on IAT Reinsurance's 13F filing for Q3 2020, filed 13 Nov 2020.