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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
-20.63%
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
$526M
AUM Growth
-$160M
Cap. Flow
+$2.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
66.33%
Holding
137
New
8
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$2.01M
2
BC.PRA
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$2M
3
HIG.PRG icon
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
+$1.51M
4
CMSC
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
+$741K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$738K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$502K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$487K

Sector Composition

Rank Sector Weight
1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.43M 0.27%
66,200
– –
ESGRP
52
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.41M 0.27%
60,000
-20,000
-25% -$502K
PRS
53
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$1.4M 0.27%
60,000
– –
KEY.PRJ icon
54
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$1.37M 0.26%
60,000
– –
DCP.PRB
55
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.3M 0.25%
60,000
– –
BHFAL
56
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.27M 0.24%
60,000
– –
RMPL.PR
57
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.23M 0.23%
50,000
– –
WTW icon
58
Willis Towers Watson
WTW
$31.2B
$1.21M 0.23%
7,950
– –
CHN
59
DELISTED
China Fund
CHN
$1.16M 0.22%
68,399
– –
UNMA
60
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$1.13M 0.22%
50,000
– –
MCD icon
61
McDonald's
MCD
$192B
$1.11M 0.21%
6,250
– –
SGZA.CL
62
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$1.07M 0.2%
45,000
– –
SCHW
63
Charles Schwab
SCHW
$183B
$1.04M 0.2%
25,000
– –
SRC.PRA
64
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1M 0.19%
50,000
– –
BAC.PRK icon
65
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$981K 0.19%
40,000
– –
USB.PRP icon
66
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$978K 0.19%
40,000
– –
TEL icon
67
TE Connectivity
TEL
$59.6B
$945K 0.18%
12,500
– –
SNHNI
68
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$944K 0.18%
47,000
– –
ECCX
69
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$937K 0.18%
40,000
– –
USB icon
70
US Bancorp
USB
$98.2B
$928K 0.18%
20,300
– –
ENBA
71
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$922K 0.18%
40,000
– –
GE icon
72
GE Aerospace
GE
$374B
$916K 0.17%
25,248
– –
APO.PRB
73
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$887K 0.17%
40,000
– –
MDLQ
74
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$885K 0.17%
40,000
– –
PRHI
75
Presurance Holdings
PRHI
$21.2M
$875K 0.17%
35,714
– –
1 2
3
4 5

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IAT Reinsurance's Q4 2018 Portfolio in Review

As of Q4 2018, IAT Reinsurance held 137 positions worth $526M, down 23% from $686M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q4 2018 filing shows 8 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M. The largest sale was IBM, an estimated $1.99M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2018 buy was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M.
  • IAT Reinsurance added most to INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2018, an estimated $473K increase.
  • IAT Reinsurance's biggest Q4 2018 reduction was IBM, cutting an estimated $1.99M.
  • IAT Reinsurance fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q4 2018, selling an estimated $1.51M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $526M portfolio in Q4 2018.
  • IAT Reinsurance opened 8 new positions and closed 4 in Q4 2018.
  • IAT Reinsurance's portfolio value fell 23% quarter-over-quarter to $526M.

Based on IAT Reinsurance's 13F filing for Q4 2018, filed 8 Feb 2019.