We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
$520M
AUM Growth
-$28.3M
Cap. Flow
+$688K
Cap. Flow %
0.13%
Top 10 Hldgs %
76.26%
Holding
91
New
2
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.14M
2
SRL icon
Scully Royalty
SRL
+$1.64M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$470K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$307K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.02M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.19M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$983K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$727K
5
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$711K

Sector Composition

Rank Sector Weight
1 Materials 38.95%
2 Financials 24.12%
3 Industrials 6.44%
4 Real Estate 4.93%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.69M 0.33%
77,797
– –
AXS.PRE icon
27
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$1.48M 0.29%
70,000
– –
MCD icon
28
McDonald's
MCD
$191B
$1.44M 0.28%
6,250
– –
DO
29
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.38M 0.27%
208,583
– –
TEL icon
30
TE Connectivity
TEL
$62.9B
$1.38M 0.27%
12,500
– –
JCI icon
31
Johnson Controls International
JCI
$93.1B
$1.18M 0.23%
23,874
– –
OZKAP
32
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$226M
$1.06M 0.2%
60,000
– –
GE icon
33
GE Aerospace
GE
$391B
$936K 0.18%
24,277
– –
HPP.PRC
34
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$923K 0.18%
55,000
– –
PSEC.PRA icon
35
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.8M
$846K 0.16%
50,000
– –
CUBB
36
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$812K 0.16%
40,000
– –
CHN
37
DELISTED
China Fund
CHN
$797K 0.15%
68,399
– –
OPINL
38
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$766K 0.15%
40,000
– –
PG icon
39
Procter & Gamble
PG
$345B
$720K 0.14%
5,700
– –
FOX icon
40
Fox Class B
FOX
$22.2B
$713K 0.14%
25,028
– –
DUKB
41
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$456M
$608K 0.12%
25,000
– –
HTLFP
42
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$572K 0.11%
22,500
– –
NNN icon
43
NNN REIT
NNN
$8.97B
$518K 0.1%
13,000
– –
SPB icon
44
Spectrum Brands
SPB
$2.09B
$500K 0.1%
12,799
– –
IEH
45
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$470K 0.09%
+20,000
New +$470K
ATLCL icon
46
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$445K 0.09%
20,000
– –
BP icon
47
BP
BP
$109B
$428K 0.08%
15,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.08%
1
– –
PRHI
49
Presurance Holdings
PRHI
$19.2M
$403K 0.08%
35,714
– –
SLMBP
50
SLM Corp Series B
SLMBP
$188M
$390K 0.07%
7,000
– –
1
2
3

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q3 2022 Portfolio in Review

As of Q3 2022, IAT Reinsurance held 91 positions worth $520M, down 5.2% from $549M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance's Q3 2022 filing shows 2 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K. The largest sale was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.02M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q3 2022 buy was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K.
  • IAT Reinsurance added most to Walt Disney in Q3 2022, an estimated $7.14M increase.
  • IAT Reinsurance's biggest Q3 2022 reduction was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077, cutting an estimated $1.19M.
  • IAT Reinsurance fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q3 2022, selling an estimated $2.02M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $520M portfolio in Q3 2022.
  • IAT Reinsurance opened 2 new positions and closed 11 in Q3 2022.
  • IAT Reinsurance's portfolio value fell 5.2% quarter-over-quarter to $520M.

Based on IAT Reinsurance's 13F filing for Q3 2022, filed 7 Nov 2022.