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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
+0.68%
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
$1.38B
AUM Growth
+$768M
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
112
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$78.1M
2
AXP icon
American Express
AXP
+$62.9M
3
AAPL icon
Apple
AAPL
+$58.2M
4
UPS icon
United Parcel Service
UPS
+$57.9M
5
J icon
Jacobs Solutions
J
+$55.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.48M
2
NEWTZ
NewtekOne 5.50% Notes due 2026
NEWTZ
+$773K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
4
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$751K
5
SRL icon
Scully Royalty
SRL
+$36

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$16.2M 1.17%
+71,050
New +$15.2M
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$11.9M 0.86%
377,472
– –
DTW
28
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$324M
$10.2M 0.74%
410,000
+30,000
+8% +$756K
BNY
29
Bank of New York Mellon
BNY
$106B
$8.92M 0.65%
+179,750
New +$10.2M
PFSW
30
DELISTED
PFSweb, Inc.
PFSW
$8.57M 0.62%
750,000
– –
EMR icon
31
Emerson Electric
EMR
$89B
$7.84M 0.57%
80,000
– –
AMD icon
32
Advanced Micro Devices
AMD
$846B
$7.54M 0.55%
+68,936
New +$8.23M
GM icon
33
General Motors
GM
$77.5B
$7M 0.51%
+160,000
New +$7.99M
XOM icon
34
ExxonMobil
XOM
$638B
$6.57M 0.48%
79,600
– –
TBB
35
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.55M 0.26%
140,000
+80,000
+133% +$2.02M
RILYZ icon
36
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$3.37M 0.25%
140,000
– –
PZN
37
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.33M 0.24%
+415,000
New +$3.78M
ECCV
38
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.88M 0.21%
+120,000
New +$2.88M
CVX icon
39
Chevron
CVX
$379B
$2.6M 0.19%
16,000
– –
PNC.PRP
40
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.54M 0.18%
+100,000
New +$2.53M
WFC icon
41
Wells Fargo
WFC
$267B
$2.42M 0.18%
50,000
– –
SCHW
42
Charles Schwab
SCHW
$185B
$2.11M 0.15%
25,000
– –
OPINL
43
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$2M 0.15%
+80,000
New +$2.06M
AXS.PRE icon
44
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$1.75M 0.13%
70,000
+30,000
+75% +$747K
DFP
45
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.12%
77,797
– –
HPP.PRC
46
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$1.7M 0.12%
80,000
– –
TEL icon
47
TE Connectivity
TEL
$62.9B
$1.64M 0.12%
12,500
– –
JCI icon
48
Johnson Controls International
JCI
$93.1B
$1.56M 0.11%
23,874
– –
MCD icon
49
McDonald's
MCD
$191B
$1.55M 0.11%
6,250
– –
OGN icon
50
Organon & Co
OGN
$3.56B
$1.55M 0.11%
+44,256
New +$1.51M
1
2
3 4

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BBWA
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IAT Reinsurance's Q1 2022 Portfolio in Review

As of Q1 2022, IAT Reinsurance held 112 positions worth $1.38B, up 126% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IAT Reinsurance deployed $771M of net new capital in Q1 2022, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was American Express: 348,500 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, an estimated $751K trimmed.

  • IAT Reinsurance's largest Q1 2022 buy was American Express: 348,500 shares worth $65.2M.
  • IAT Reinsurance added most to Blackstone in Q1 2022, an estimated $78.1M increase.
  • IAT Reinsurance's biggest Q1 2022 reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, cutting an estimated $751K.
  • IAT Reinsurance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.48M.
  • IAT Reinsurance's ten largest holdings make up 55% of its $1.38B portfolio in Q1 2022.
  • IAT Reinsurance opened 35 new positions and closed 5 in Q1 2022.
  • IAT Reinsurance's portfolio value rose 126% quarter-over-quarter to $1.38B.

Based on IAT Reinsurance's 13F filing for Q1 2022, filed 9 May 2022.