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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
-1.9%
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
$442M
AUM Growth
-$32.3M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.96%
Holding
75
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.1M
2
OXLCI
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
+$2.05M
3
NEWTH
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.51M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.21M
2
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Materials 25.26%
3 Healthcare 6.97%
4 Industrials 6.51%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$1.62M 0.37%
25,000
– –
AXS.PRE icon
27
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$1.59M 0.36%
70,000
– –
TRINZ
28
DELISTED
Trinity Capital 7.875% Notes due 2029
TRINZ
$1.52M 0.35%
60,000
– –
NEWTH
29
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$75.8M
$1.5M 0.34%
+60,000
New +$1.51M
USB.PRS icon
30
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.32M 0.3%
60,000
– –
RILYZ icon
31
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$1.22M 0.28%
140,000
– –
SPB icon
32
Spectrum Brands
SPB
$2.04B
$1.22M 0.28%
12,799
– –
OZKAP
33
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$225M
$1.11M 0.25%
60,000
– –
SCE.PRN
34
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$323M
$1.07M 0.24%
40,000
-40,000
-50% -$1.04M
PG icon
35
Procter & Gamble
PG
$338B
$987K 0.22%
5,700
– –
GEV icon
36
GE Vernova
GEV
$268B
$964K 0.22%
3,780
– –
PSEC.PRA icon
37
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.3M
$950K 0.22%
50,000
– –
CHN
38
DELISTED
China Fund
CHN
$871K 0.2%
68,399
– –
CUBB
39
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$810K 0.18%
40,000
– –
HPP.PRC
40
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$243M
$765K 0.17%
55,000
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
NNN icon
42
NNN REIT
NNN
$9.03B
$630K 0.14%
13,000
– –
OPINL
43
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$591K 0.13%
40,000
– –
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
$565K 0.13%
22,500
– –
AQNB
45
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$359M
$528K 0.12%
20,000
– –
BEPJ
46
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$147M
$511K 0.12%
20,000
– –
GECCI icon
47
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
$508K 0.12%
20,000
– –
ATLCL icon
48
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$477K 0.11%
20,000
– –
GEHC icon
49
GE HealthCare
GEHC
$31.5B
$473K 0.11%
5,040
– –
BP icon
50
BP
BP
$114B
$471K 0.11%
15,000
– –
1
2
3

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BBWA
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EWM
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IAT Reinsurance's Q3 2024 Portfolio in Review

As of Q3 2024, IAT Reinsurance held 75 positions worth $442M, down 6.8% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2024 filing shows 4 new, 2 reduced and 3 closed positions. Its largest new stake was Blackstone: 73,000 shares worth $11.2M. The largest sale was Corning, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • IAT Reinsurance's largest Q3 2024 buy was Blackstone: 73,000 shares worth $11.2M.
  • IAT Reinsurance's biggest Q3 2024 reduction was Corning, cutting an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $442M portfolio in Q3 2024.
  • IAT Reinsurance opened 4 new positions and closed 3 in Q3 2024.
  • IAT Reinsurance's portfolio value fell 6.8% quarter-over-quarter to $442M.

Based on IAT Reinsurance's 13F filing for Q3 2024, filed 8 Nov 2024.