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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
-7.96%
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
$582M
AUM Growth
-$50.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.74M
2
J icon
Jacobs Solutions
J
+$2.36M
3
AGN
Allergan plc
AGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL.PRE
51
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$189M
$1.28M 0.22%
+50,000
New +$1.28M
ETP.PRE
52
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.27M 0.22%
50,000
– –
TEL icon
53
TE Connectivity
TEL
$59.6B
$1.17M 0.2%
12,500
– –
SNHNI
54
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.13M 0.19%
47,000
– –
CMSD
55
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$557M
$1.13M 0.19%
40,000
-20,000
-33% -$543K
USB icon
56
US Bancorp
USB
$98.2B
$1.12M 0.19%
20,300
– –
GE icon
57
GE Aerospace
GE
$374B
$1.08M 0.19%
24,277
– –
ALL.PRH icon
58
Allstate Corp
ALL.PRH
$891M
$1.05M 0.18%
+40,000
New +$1.04M
JCI icon
59
Johnson Controls International
JCI
$88.8B
$1.05M 0.18%
23,874
– –
BUD icon
60
AB InBev
BUD
$170B
$1.05M 0.18%
11,000
– –
SCHW
61
Charles Schwab
SCHW
$183B
$1.05M 0.18%
25,000
– –
SJIJ
62
DELISTED
South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079
SJIJ
$1.04M 0.18%
+40,000
New +$1.03M
ECCX
63
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
$1.02M 0.18%
40,000
– –
RILYN icon
64
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$1.01M 0.17%
+40,000
New +$1M
PRHI
65
Presurance Holdings
PRHI
$21.2M
$915K 0.16%
35,714
– –
MDLQ
66
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$836K 0.14%
40,000
– –
AQNA
67
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$835K 0.14%
30,000
-30,000
-50% -$823K
GBLL
68
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$818K 0.14%
30,000
– –
KO icon
69
Coca-Cola
KO
$377B
$817K 0.14%
15,000
– –
MDLX
70
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$791K 0.14%
40,000
– –
FOX icon
71
Fox Class B
FOX
$21.8B
$789K 0.14%
25,027
– –
CTDD
72
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$766K 0.13%
30,000
– –
PRIF.PRA
73
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$756K 0.13%
30,000
-50,000
-63% -$1.26M
PNNTG
74
DELISTED
PennantPark Investment Corporation 5.50% Notes Due 2024
PNNTG
$746K 0.13%
+30,000
New +$746K
NNN icon
75
NNN REIT
NNN
$9.04B
$733K 0.13%
13,000
– –
1 2
3
4 5

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IAT Reinsurance's Q3 2019 Portfolio in Review

As of Q3 2019, IAT Reinsurance held 132 positions worth $582M, down 8% from $633M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2019 filing shows 12 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd Series B: 60,000 shares worth $1.57M. The largest sale was General Motors, an estimated $1.78M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2019 buy was Athene Holding Ltd Series B: 60,000 shares worth $1.57M.
  • IAT Reinsurance added most to Scully Royalty in Q3 2019, an estimated $3.74M increase.
  • IAT Reinsurance's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.78M.
  • IAT Reinsurance fully exited Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2019, selling an estimated $1.31M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $582M portfolio in Q3 2019.
  • IAT Reinsurance opened 12 new positions and closed 11 in Q3 2019.
  • IAT Reinsurance's portfolio value fell 8% quarter-over-quarter to $582M.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.