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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
+7.95%
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
$475M
AUM Growth
+$29.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.5%
Holding
91
New
8
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.13M
2
WSBCO
WesBanco Inc Preferred Stock Series B
WSBCO
+$3.3M
3
METCI
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
+$2.03M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.03M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.92M

Top Sells

Rank Stock Value
1
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.07M
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$3.05M
3
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLCG
26
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$185M
$2.52M 0.53%
100,000
– –
CVX icon
27
Chevron
CVX
$376B
$2.48M 0.52%
16,000
– –
GEV icon
28
GE Vernova
GEV
$274B
$2.32M 0.49%
3,780
– –
PRE.PRJ
29
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$2.1M 0.44%
120,000
+60,000
+100% +$1.05M
METCI
30
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$2.05M 0.43%
+80,000
New +$2.03M
OXLCI
31
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.43%
80,000
– –
CMA.PRB
32
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$2.02M 0.43%
+80,000
New +$2.03M
AHL.PRF
33
Aspen Insurance Preference Share
AHL.PRF
$2.01M 0.42%
80,000
– –
TRTN.PRF
34
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$147M
$2M 0.42%
80,000
– –
CRBD
35
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$530M
$1.95M 0.41%
80,000
– –
MGRE
36
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$415M
$1.95M 0.41%
80,000
– –
NEWTP
37
NewtekOne Inc Series B Preferred Stock
NEWTP
$50M
$1.93M 0.41%
+80,000
New +$1.92M
MCD icon
38
McDonald's
MCD
$192B
$1.9M 0.4%
6,250
– –
RILYZ icon
39
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$1.57M 0.33%
140,000
– –
AXS.PRE icon
40
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$1.5M 0.32%
70,000
– –
CHN
41
DELISTED
China Fund
CHN
$1.26M 0.27%
68,399
– –
USB.PRS icon
42
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.18M 0.25%
60,000
-60,000
-50% -$1.16M
OZKAP
43
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$227M
$1.04M 0.22%
60,000
– –
PG icon
44
Procter & Gamble
PG
$340B
$876K 0.18%
5,700
– –
CUBB
45
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$858K 0.18%
40,000
– –
PSEC.PRA icon
46
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$86.7M
$823K 0.17%
50,000
– –
GL.PRD icon
47
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
$820K 0.17%
+50,000
New +$844K
HPP.PRC
48
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$780K 0.16%
55,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.16%
1
– –
SPB icon
50
Spectrum Brands
SPB
$2.09B
$672K 0.14%
12,799
– –
1
2
3 4

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IAT Reinsurance's Q3 2025 Portfolio in Review

As of Q3 2025, IAT Reinsurance held 91 positions worth $475M, up 6.7% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q3 2025 filing shows 8 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was WesBanco Inc Preferred Stock Series B: 130,000 shares worth $3.3M. The largest sale was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Materials and Technology.

  • IAT Reinsurance's largest Q3 2025 buy was WesBanco Inc Preferred Stock Series B: 130,000 shares worth $3.3M.
  • IAT Reinsurance added most to Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 in Q3 2025, an estimated $6.13M increase.
  • IAT Reinsurance's biggest Q3 2025 reduction was US Bancorp Series O Preferred Stock, cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2025, selling an estimated $5.07M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • IAT Reinsurance opened 8 new positions and closed 6 in Q3 2025.
  • IAT Reinsurance's portfolio value rose 6.7% quarter-over-quarter to $475M.

Based on IAT Reinsurance's 13F filing for Q3 2025, filed 10 Nov 2025.