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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
+4.11%
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
$506M
AUM Growth
-$14.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$332K

Sector Composition

Rank Sector Weight
1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2M 0.4%
23,070
-66,755
-74% -$6.38M
DFP
27
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.73M 0.34%
77,797
– –
MCD icon
28
McDonald's
MCD
$188B
$1.65M 0.33%
6,250
– –
JCI icon
29
Johnson Controls International
JCI
$88.7B
$1.53M 0.3%
23,874
– –
TEL icon
30
TE Connectivity
TEL
$59.4B
$1.44M 0.28%
12,500
– –
AXS.PRE icon
31
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$1.38M 0.27%
70,000
– –
GE icon
32
GE Aerospace
GE
$383B
$1.27M 0.25%
24,277
– –
USB.PRS icon
33
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.1M 0.22%
+60,000
New +$1.16M
OZKAP
34
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$225M
$946K 0.19%
60,000
– –
CHN
35
DELISTED
China Fund
CHN
$884K 0.17%
68,399
– –
PG icon
36
Procter & Gamble
PG
$338B
$864K 0.17%
5,700
– –
CUBB
37
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$824K 0.16%
40,000
– –
SPB icon
38
Spectrum Brands
SPB
$2.04B
$780K 0.15%
12,799
– –
PSEC.PRA icon
39
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.3M
$748K 0.15%
50,000
– –
FOX icon
40
Fox Class B
FOX
$22.1B
$712K 0.14%
25,028
– –
OPINL
41
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$687K 0.14%
40,000
– –
HPP.PRC
42
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$243M
$677K 0.13%
55,000
– –
NNN icon
43
NNN REIT
NNN
$9.03B
$595K 0.12%
13,000
– –
HTLFP
44
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
$573K 0.11%
22,500
– –
DUKB
45
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$570K 0.11%
25,000
– –
BP icon
46
BP
BP
$114B
$524K 0.1%
15,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.09%
1
– –
IEH
48
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$465K 0.09%
20,000
– –
ATLCL icon
49
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$420K 0.08%
20,000
– –
SLMBP
50
SLM Corp Series B
SLMBP
$187M
$401K 0.08%
7,000
– –
1
2
3

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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EWM
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IAT Reinsurance's Q4 2022 Portfolio in Review

As of Q4 2022, IAT Reinsurance held 81 positions worth $506M, down 2.8% from $520M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. IAT Reinsurance opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q4 2022 buy was US Bancorp Series O Preferred Stock: 60,000 shares worth $1.1M.
  • IAT Reinsurance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.38M.
  • IAT Reinsurance fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $332K.
  • IAT Reinsurance's ten largest holdings make up 77% of its $506M portfolio in Q4 2022.
  • IAT Reinsurance opened 1 new position and closed 3 in Q4 2022.
  • IAT Reinsurance's portfolio value fell 2.8% quarter-over-quarter to $506M.

Based on IAT Reinsurance's 13F filing for Q4 2022, filed 9 Feb 2023.