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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
-2.09%
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
$609M
AUM Growth
-$57.8M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.44M
2
HPP.PRC
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
+$2.04M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.56M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.49M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.27M

Top Sells

Rank Stock Value
1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$1.26M
2
WSBCP
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
+$849K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$751K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$513K

Sector Composition

Rank Sector Weight
1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.88M 0.31%
16,000
– –
DFP
27
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.87M 0.31%
77,797
– –
MCD icon
28
McDonald's
MCD
$192B
$1.68M 0.28%
6,250
– –
TBB
29
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$1.57M 0.26%
+60,000
New +$1.56M
OZKAP
30
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$225M
$1.51M 0.25%
+60,000
New +$1.49M
GE icon
31
GE Aerospace
GE
$378B
$1.43M 0.23%
24,277
– –
SPB icon
32
Spectrum Brands
SPB
$2.04B
$1.3M 0.21%
12,799
– –
ATLCL icon
33
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$1.28M 0.21%
+50,000
New +$1.27M
CHN
34
DELISTED
China Fund
CHN
$1.25M 0.21%
68,399
– –
PSEC.PRA icon
35
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$88.5M
$1.09M 0.18%
50,000
– –
AXS.PRE icon
36
AXIS Capital Holdings Ltd Series E
AXS.PRE
$413M
$1.01M 0.17%
40,000
– –
PG icon
37
Procter & Gamble
PG
$338B
$932K 0.15%
5,700
– –
FOX icon
38
Fox Class B
FOX
$22.2B
$914K 0.15%
26,665
+1,637
+7% +$59.9K
SLMBP
39
SLM Corp Series B
SLMBP
$189M
$874K 0.14%
15,000
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$793K 0.13%
19,000
– –
NEWTZ
41
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$773K 0.13%
+30,000
New +$772K
PRIF.PRJ
42
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K 0.12%
30,000
-30,000
-50% -$751K
NNN icon
43
NNN REIT
NNN
$9.02B
$625K 0.1%
13,000
– –
PRHI
44
Presurance Holdings
PRHI
$19.8M
$580K 0.1%
35,714
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.07%
1
– –
BP icon
46
BP
BP
$115B
$399K 0.07%
15,000
– –
ABBV icon
47
AbbVie
ABBV
$435B
$264K 0.04%
1,948
– –
IBM icon
48
IBM
IBM
$214B
$200K 0.03%
1,500
-69
-4% -$8.65K
LTSL
49
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$175K 0.03%
10,000
– –
WAB icon
50
Wabtec
WAB
$49.7B
$60K 0.01%
647
– –
1
2
3

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IAT Reinsurance's Q4 2021 Portfolio in Review

As of Q4 2021, IAT Reinsurance held 89 positions worth $609M, down 8.7% from $667M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IAT Reinsurance's Q4 2021 filing shows 9 new, 2 increased, 2 reduced and 12 closed positions. Its largest new stake was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M. The largest sale was Oxford Square Capital 5.50% Notes due 2028, an estimated $1.26M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2021 buy was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M.
  • IAT Reinsurance added most to Scully Royalty in Q4 2021, an estimated $2.44M increase.
  • IAT Reinsurance's biggest Q4 2021 reduction was Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028, cutting an estimated $751K.
  • IAT Reinsurance fully exited Oxford Square Capital 5.50% Notes due 2028 in Q4 2021, selling an estimated $1.26M.
  • IAT Reinsurance's ten largest holdings make up 77% of its $609M portfolio in Q4 2021.
  • IAT Reinsurance opened 9 new positions and closed 12 in Q4 2021.
  • IAT Reinsurance's portfolio value fell 8.7% quarter-over-quarter to $609M.

Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.