We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-31.7%
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
$353M
AUM Growth
-$195M
Cap. Flow
-$9.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$940K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$772K
5
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$474K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
TRV icon
Travelers Companies
TRV
+$2.88M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCNL
51
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$336K 0.1%
+20,000
New +$474K
DHCNI
52
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$246M
$335K 0.09%
+20,000
New +$450K
LTSL
53
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$300K 0.09%
20,000
-27,000
-57% -$568K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.08%
1
– –
SOJB
55
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$248K 0.07%
+10,000
New +$255K
MDLQ
56
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$245K 0.07%
40,000
– –
MDLX
57
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$244K 0.07%
40,000
– –
PRIF.PRD
58
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.7M
$208K 0.06%
10,000
-10,000
-50% -$243K
WPG.PRI
59
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$186K 0.05%
35,000
– –
MRK icon
60
Merck
MRK
$317B
$114K 0.03%
1,558
– –
GM icon
61
General Motors
GM
$76.3B
$49K 0.01%
2,373
– –
WAB icon
62
Wabtec
WAB
$49.9B
$31K 0.01%
647
– –
VST.WS.A
63
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$27K 0.01%
33,717
– –
ADNT icon
64
Adient
ADNT
$1.48B
$11K ﹤0.01%
1,193
– –
CBL.PRD
65
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$10K ﹤0.01%
15,000
– –
DNOW icon
66
DNOW Inc
DNOW
$2.81B
$6K ﹤0.01%
1,100
– –
KALU icon
67
Kaiser Aluminum
KALU
$2.8B
$5K ﹤0.01%
70
– –
TDW icon
68
Tidewater
TDW
$4.06B
$4K ﹤0.01%
557
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
TDW.WS.B
70
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
GPC icon
71
Genuine Parts
GPC
$18.3B
$0 ﹤0.01%
2
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
– –
-21,000
Closed -$2.88M
SACC
73
DELISTED
Sachem Capital Corp. 6.875% Notes due 2024
SACC
– –
-10,000
Closed -$251K
GBLL
74
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-20,000
Closed -$542K
PRIF.PRA
75
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-20,000
Closed -$495K
1 2
3
4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q1 2020 Portfolio in Review

As of Q1 2020, IAT Reinsurance held 94 positions worth $353M, down 36% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K. The largest sale was Amgen, an estimated $10.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q1 2020 buy was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K.
  • IAT Reinsurance added most to ExxonMobil in Q1 2020, an estimated $7.71M increase.
  • IAT Reinsurance's biggest Q1 2020 reduction was Amgen, cutting an estimated $10.9M.
  • IAT Reinsurance fully exited Travelers Companies in Q1 2020, selling an estimated $2.88M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $353M portfolio in Q1 2020.
  • IAT Reinsurance opened 7 new positions and closed 4 in Q1 2020.
  • IAT Reinsurance's portfolio value fell 36% quarter-over-quarter to $353M.

Based on IAT Reinsurance's 13F filing for Q1 2020, filed 11 May 2020.