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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
-4.88%
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
$489M
AUM Growth
-$17.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
+$3.02M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.91M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$749K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$600K
2
GE icon
GE Aerospace
GE
+$356K
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

Rank Sector Weight
1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$1.87M 0.38%
50,000
– –
ET.PRE
27
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.87M 0.38%
+80,000
New +$1.91M
MCD icon
28
McDonald's
MCD
$191B
$1.75M 0.36%
6,250
– –
DFP
29
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.67M 0.34%
77,797
– –
TEL icon
30
TE Connectivity
TEL
$62.9B
$1.64M 0.34%
12,500
– –
AXS.PRE icon
31
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$1.49M 0.31%
70,000
– –
IEH
32
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.49M 0.3%
60,000
+40,000
+200% +$992K
GE icon
33
GE Aerospace
GE
$391B
$1.45M 0.3%
18,952
-5,325
-22% -$356K
JCI icon
34
Johnson Controls International
JCI
$93.1B
$1.44M 0.29%
23,874
– –
SCHW
35
Charles Schwab
SCHW
$185B
$1.31M 0.27%
25,000
– –
USB.PRS icon
36
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.27M 0.26%
60,000
– –
OZKAP
37
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$226M
$944K 0.19%
60,000
– –
CHN
38
DELISTED
China Fund
CHN
$875K 0.18%
68,399
– –
SPB icon
39
Spectrum Brands
SPB
$2.09B
$848K 0.17%
12,799
– –
PG icon
40
Procter & Gamble
PG
$345B
$848K 0.17%
5,700
– –
VTS icon
41
Vitesse Energy
VTS
$654M
$808K 0.17%
+42,469
New +$732K
PSEC.PRA icon
42
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.8M
$800K 0.16%
50,000
– –
FOX icon
43
Fox Class B
FOX
$22.2B
$784K 0.16%
25,028
– –
DCP.PRB
44
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$747K 0.15%
+30,000
New +$749K
OPINL
45
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$676K 0.14%
40,000
– –
CUBB
46
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$650K 0.13%
40,000
– –
DUKB
47
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$456M
$628K 0.13%
25,000
– –
NNN icon
48
NNN REIT
NNN
$8.97B
$574K 0.12%
13,000
– –
BP icon
49
BP
BP
$109B
$569K 0.12%
15,000
– –
HPP.PRC
50
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$542K 0.11%
55,000
– –
1
2
3

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IAT Reinsurance's Q1 2023 Portfolio in Review

As of Q1 2023, IAT Reinsurance held 83 positions worth $489M, down 3.4% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M. The largest sale was Jefferies Financial Group, an estimated $600K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q1 2023 buy was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M.
  • IAT Reinsurance added most to Boeing in Q1 2023, an estimated $3.12M increase.
  • IAT Reinsurance's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $600K.
  • IAT Reinsurance fully exited CAL DIVE INTERNATIONAL INC COM in Q1 2023, selling an estimated $50.
  • IAT Reinsurance's ten largest holdings make up 72% of its $489M portfolio in Q1 2023.
  • IAT Reinsurance opened 5 new positions and closed 4 in Q1 2023.
  • IAT Reinsurance's portfolio value fell 3.4% quarter-over-quarter to $489M.

Based on IAT Reinsurance's 13F filing for Q1 2023, filed 10 May 2023.