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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
+0.02%
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
$686M
AUM Growth
+$8.36M
Cap. Flow
+$12.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.26%
Holding
137
New
17
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.09M
2
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.49M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.49M
4
QVCD
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.39M
5
IBM icon
IBM
IBM
+$2.32M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.64M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.01M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

Rank Sector Weight
1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHFAL
51
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.51M 0.22%
+60,000
New +$1.5M
CIM.PRC
52
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$237M
$1.51M 0.22%
+60,000
New +$1.5M
PRS
53
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$1.49M 0.22%
+60,000
New +$1.49M
KEY.PRJ icon
54
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$1.48M 0.22%
+60,000
New +$1.49M
PRHI
55
Presurance Holdings
PRHI
$21.2M
$1.41M 0.21%
35,714
– –
GE icon
56
GE Aerospace
GE
$374B
$1.37M 0.2%
25,248
– –
CHN
57
DELISTED
China Fund
CHN
$1.34M 0.2%
68,399
– –
UNMA
58
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$1.26M 0.18%
50,000
– –
RMPL.PR
59
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.26M 0.18%
50,000
– –
SCHW
60
Charles Schwab
SCHW
$183B
$1.23M 0.18%
25,000
– –
SNHNI
61
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.16M 0.17%
47,000
-10,000
-18% -$247K
SRC.PRA
62
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1.14M 0.17%
50,000
-10,000
-17% -$233K
SGZA.CL
63
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$1.13M 0.16%
45,000
– –
WTW icon
64
Willis Towers Watson
WTW
$31.2B
$1.12M 0.16%
7,950
– –
VTRB
65
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$1.11M 0.16%
45,000
-10,000
-18% -$250K
TEL icon
66
TE Connectivity
TEL
$59.6B
$1.1M 0.16%
12,500
– –
USB icon
67
US Bancorp
USB
$98.2B
$1.07M 0.16%
20,300
– –
MCD icon
68
McDonald's
MCD
$192B
$1.05M 0.15%
6,250
– –
BAC.PRK icon
69
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$1.02M 0.15%
+40,000
New +$1.02M
ENBA
70
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.01M 0.15%
40,000
– –
USB.PRP icon
71
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$1.01M 0.15%
+40,000
New +$1.01M
MDLQ
72
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1M 0.15%
40,000
– –
ECCX
73
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$996K 0.15%
40,000
– –
APO.PRB
74
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$994K 0.14%
40,000
– –
MDLX
75
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$976K 0.14%
40,000
– –
1 2
3
4 5

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IAT Reinsurance's Q3 2018 Portfolio in Review

As of Q3 2018, IAT Reinsurance held 137 positions worth $686M, up 1.2% from $678M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q3 2018 filing shows 17 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M. The largest sale was Vail Resorts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2018 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M.
  • IAT Reinsurance added most to IBM in Q3 2018, an estimated $2.32M increase.
  • IAT Reinsurance's biggest Q3 2018 reduction was Vail Resorts, cutting an estimated $8.64M.
  • IAT Reinsurance fully exited Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018, selling an estimated $3M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $686M portfolio in Q3 2018.
  • IAT Reinsurance opened 17 new positions and closed 8 in Q3 2018.
  • IAT Reinsurance's portfolio value rose 1.2% quarter-over-quarter to $686M.

Based on IAT Reinsurance's 13F filing for Q3 2018, filed 9 Nov 2018.