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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
+11.2%
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
$633M
AUM Growth
+$44M
Cap. Flow
-$7.89M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.24%
Holding
137
New
10
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
OXSQZ
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GM icon
General Motors
GM
+$1.82M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.05M

Top Sells

Rank Stock Value
1
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.27M 0.2%
24,277
– –
ETP.PRE
52
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.24M 0.2%
+50,000
New +$1.24M
TEL icon
53
TE Connectivity
TEL
$59.6B
$1.2M 0.19%
12,500
– –
USB icon
54
US Bancorp
USB
$98.2B
$1.06M 0.17%
20,300
– –
ATH.PRA
55
Athene Holding Ltd Series A
ATH.PRA
$825M
$1.04M 0.16%
+40,000
New +$1.05M
ESGRP
56
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.03M 0.16%
40,000
-20,000
-33% -$520K
SNHNI
57
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.03M 0.16%
47,000
– –
ECCX
58
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$1.02M 0.16%
40,000
– –
PRIF.PRD
59
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.7M
$1.02M 0.16%
+40,000
New +$1.01M
LTSH
60
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$1.01M 0.16%
+40,000
New +$1.01M
SCHW
61
Charles Schwab
SCHW
$183B
$1M 0.16%
25,000
– –
PRIF.PRC
62
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1M 0.16%
40,000
-20,000
-33% -$502K
QVCD
63
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$1M 0.16%
40,000
-60,000
-60% -$1.47M
PRHI
64
Presurance Holdings
PRHI
$21.2M
$998K 0.16%
35,714
– –
JCI icon
65
Johnson Controls International
JCI
$88.8B
$986K 0.16%
23,874
– –
BUD icon
66
AB InBev
BUD
$170B
$974K 0.15%
11,000
– –
AFGB
67
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$926K 0.15%
35,000
– –
FOX icon
68
Fox Class B
FOX
$21.8B
$914K 0.14%
25,027
-5
-0% -$181
NEE.PRN icon
69
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$913K 0.14%
35,000
-20,000
-36% -$515K
J icon
70
Jacobs Solutions
J
$15.9B
$823K 0.13%
11,787
– –
GBLL
71
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$773K 0.12%
30,000
– –
KO icon
72
Coca-Cola
KO
$377B
$764K 0.12%
15,000
– –
SREA
73
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$753K 0.12%
+30,000
New +$753K
CTDD
74
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$740K 0.12%
30,000
– –
AGN
75
DELISTED
Allergan plc
AGN
$716K 0.11%
4,278
– –
1 2
3
4 5

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IAT Reinsurance's Q2 2019 Portfolio in Review

As of Q2 2019, IAT Reinsurance held 137 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance's Q2 2019 filing shows 10 new, 4 increased, 6 reduced and 17 closed positions. Its largest new stake was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M. The largest sale was JPMorgan Chase & Co 5.75% Series DD Preferred Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q2 2019 buy was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M.
  • IAT Reinsurance added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • IAT Reinsurance's biggest Q2 2019 reduction was QVC Inc 6.375% Senior Secured Notes due 2067, cutting an estimated $1.47M.
  • IAT Reinsurance fully exited JPMorgan Chase & Co 5.75% Series DD Preferred Stock in Q2 2019, selling an estimated $2.06M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $633M portfolio in Q2 2019.
  • IAT Reinsurance opened 10 new positions and closed 17 in Q2 2019.
  • IAT Reinsurance's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.