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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
+28.29%
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
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.17M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.97M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.54M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

Rank Stock Value
1
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$3.57M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$2.84M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$2.51M
4
CTDD
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGP
26
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.17M 0.29%
20,000
+5,000
+33% +$530K
CHN
27
DELISTED
China Fund
CHN
$2.09M 0.28%
68,399
– –
PSA.PRP icon
28
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$371M
$2.03M 0.27%
+80,000
New +$2.02M
RCC
29
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$1.82M 0.25%
70,000
+50,000
+250% +$1.29M
SCHW
30
Charles Schwab
SCHW
$183B
$1.82M 0.25%
25,000
– –
DFP
31
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.73M 0.23%
77,797
– –
TEL icon
32
TE Connectivity
TEL
$59.6B
$1.69M 0.23%
12,500
– –
CVX icon
33
Chevron
CVX
$392B
$1.68M 0.23%
16,000
– –
DUKB
34
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$1.66M 0.22%
60,000
-80,000
-57% -$2.18M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$1.64M 0.22%
23,874
– –
GE icon
36
GE Aerospace
GE
$374B
$1.63M 0.22%
24,277
– –
RILYK
37
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$1.5M 0.2%
60,000
– –
MCD icon
38
McDonald's
MCD
$192B
$1.44M 0.19%
6,250
– –
PRIF.PRI
39
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
$1.27M 0.17%
+50,000
New +$1.26M
FCNCP icon
40
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$279M
$1.1M 0.15%
40,000
-80,000
-67% -$2.16M
SPB icon
41
Spectrum Brands
SPB
$2.04B
$1.09M 0.15%
12,799
– –
GAINN
42
DELISTED
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$1.04M 0.14%
40,000
-110,000
-73% -$2.84M
ACGLN icon
43
Arch Capital Group Series G Preferred Stock
ACGLN
$1.04M 0.14%
+40,000
New +$1.02M
USB.PRR icon
44
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.03M 0.14%
40,000
-100,000
-71% -$2.51M
CTBB
45
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.02M 0.14%
40,000
-140,000
-78% -$3.57M
AXS.PRE icon
46
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.01M 0.14%
40,000
– –
BIPH
47
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081
BIPH
$162M
$1.01M 0.14%
+40,000
New +$1.01M
RC.PRE
48
Ready Capital Corp 6.50% Series E Preferred Stock
RC.PRE
$58.9M
$1M 0.14%
+40,000
New +$1.01M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$944K 0.13%
19,000
– –
SLMBP
50
SLM Corp Series B
SLMBP
$189M
$915K 0.12%
15,000
– –
1
2
3 4

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IAT Reinsurance's Q2 2021 Portfolio in Review

As of Q2 2021, IAT Reinsurance held 115 positions worth $742M, up 13% from $657M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAT Reinsurance's Q2 2021 filing shows 9 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M. The largest sale was Qwest Corp 6.5% Notes due 2056, an estimated $3.57M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • IAT Reinsurance's largest Q2 2021 buy was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M.
  • IAT Reinsurance added most to Scully Royalty in Q2 2021, an estimated $2.97M increase.
  • IAT Reinsurance's biggest Q2 2021 reduction was Qwest Corp 6.5% Notes due 2056, cutting an estimated $3.57M.
  • IAT Reinsurance fully exited Qwest Corp 6.75% Notes due 2057 in Q2 2021, selling an estimated $2.35M.
  • IAT Reinsurance's ten largest holdings make up 78% of its $742M portfolio in Q2 2021.
  • IAT Reinsurance opened 9 new positions and closed 20 in Q2 2021.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $742M.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.