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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
+14.72%
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
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$484K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.4M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

Rank Sector Weight
1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLQ
51
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$251K 0.07%
40,000
– –
PRIF.PRD
52
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
$250K 0.07%
10,000
– –
MDLX
53
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$206K 0.06%
40,000
– –
IBM icon
54
IBM
IBM
$213B
$181K 0.05%
1,569
-3,529
-69% -$410K
OTIS icon
55
Otis Worldwide
OTIS
$27.5B
$156K 0.04%
+2,746
New +$142K
CARR icon
56
Carrier Global
CARR
$52.1B
$122K 0.03%
+5,494
New +$102K
WAB icon
57
Wabtec
WAB
$50.1B
$37K 0.01%
647
– –
ADNT icon
58
Adient
ADNT
$1.65B
$20K 0.01%
1,193
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K ﹤0.01%
33,717
– –
CBL.PRD
60
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$13K ﹤0.01%
15,000
– –
DNOW icon
61
DNOW Inc
DNOW
$2.6B
$9K ﹤0.01%
1,100
– –
KALU icon
62
Kaiser Aluminum
KALU
$2.68B
$5K ﹤0.01%
70
– –
TDW icon
63
Tidewater
TDW
$3.55B
$3K ﹤0.01%
557
– –
BX icon
64
Blackstone
BX
$108B
– –
-100,000
Closed -$4.56M
DIS icon
65
Walt Disney
DIS
$170B
– –
-42,488
Closed -$4.1M
GM icon
66
General Motors
GM
$76.9B
– –
-2,373
Closed -$49K
GPC icon
67
Genuine Parts
GPC
$17.7B
$0 ﹤0.01%
2
– –
HAL icon
68
Halliburton
HAL
$26.6B
– –
-159,500
Closed -$1.09M
J icon
69
Jacobs Solutions
J
$16.4B
– –
-44,671
Closed -$2.93M
MRK icon
70
Merck
MRK
$316B
– –
-1,558
Closed -$114K
T icon
71
AT&T
T
$162B
– –
-66,200
Closed -$1.46M
UPS icon
72
United Parcel Service
UPS
$90.8B
– –
-20,000
Closed -$1.87M
USB icon
73
US Bancorp
USB
$99.6B
– –
-20,300
Closed -$699K
TDW.WS.A
74
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
903
– –
TDW.WS.B
75
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
1 2
3
4

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BBWA
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EWM
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IAT Reinsurance's Q2 2020 Portfolio in Review

As of Q2 2020, IAT Reinsurance held 97 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

IAT Reinsurance withdrew a net $33.6M in Q2 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $4.56M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E worth $2.1M.

  • IAT Reinsurance's largest Q2 2020 buy was Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E: 80,000 shares worth $2.1M.
  • IAT Reinsurance added most to Goldman Sachs in Q2 2020, an estimated $1.56M increase.
  • IAT Reinsurance's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • IAT Reinsurance fully exited Blackstone in Q2 2020, selling an estimated $4.56M.
  • IAT Reinsurance's ten largest holdings make up 80% of its $365M portfolio in Q2 2020.
  • IAT Reinsurance opened 7 new positions and closed 12 in Q2 2020.
  • IAT Reinsurance's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.