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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
+35.42%
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
$657M
AUM Growth
+$168M
Cap. Flow
+$42M
Cap. Flow %
6.39%
Top 10 Hldgs %
75.06%
Holding
110
New
28
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$5.22M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$3.87M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$3.81M
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
+$3.23M

Top Sells

Rank Stock Value
1
CFR.PRB icon
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
+$515K
2
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$489K
3
DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
+$229K

Sector Composition

Rank Sector Weight
1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLCL
51
Oxford Lane Capital 6.75% Notes due 2031
OXLCL
$99M
$1M 0.15%
+40,000
New +$1M
PRIF.PRG
52
DELISTED
Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PRIF.PRG
$993K 0.15%
+40,000
New +$990K
PRHI
53
Presurance Holdings
PRHI
$18.7M
$938K 0.14%
35,714
– –
FOX icon
54
Fox Class B
FOX
$21.9B
$873K 0.13%
24,994
– –
SLMBP
55
SLM Corp Series B
SLMBP
$189M
$833K 0.13%
15,000
– –
KO icon
56
Coca-Cola
KO
$374B
$791K 0.12%
15,000
– –
RCB
57
DELISTED
Ready Capital Corp 6.20% Senior Notes due 2026
RCB
$787K 0.12%
+30,000
New +$765K
IEH
58
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$783K 0.12%
30,000
– –
PG icon
59
Procter & Gamble
PG
$342B
$772K 0.12%
5,700
– –
UZE
60
Array Digital Infrastructure 5.500% Senior Notes due 2070
UZE
$336M
$760K 0.12%
+30,000
New +$749K
INBKZ icon
61
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029
INBKZ
$37.4M
$640K 0.1%
+25,000
New +$647K
NNN icon
62
NNN REIT
NNN
$9.01B
$573K 0.09%
13,000
– –
RCC
63
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$521K 0.08%
+20,000
New +$516K
FRGAP
64
DELISTED
Franchise Group, Inc. 7.50% Series A Cumulative Perpetual Preferred Stock
FRGAP
$507K 0.08%
+20,000
New +$505K
HTLFP
65
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$420K 0.06%
+15,000
New +$415K
WSBCP
66
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$417K 0.06%
+15,000
New +$412K
LTSL
67
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$398K 0.06%
20,000
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.06%
1
– –
WFC.PRZ icon
69
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$383K 0.06%
+15,000
New +$380K
BP icon
70
BP
BP
$106B
$365K 0.06%
15,000
– –
ECCB
71
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$257K 0.04%
+10,000
New +$255K
CARR icon
72
Carrier Global
CARR
$53.9B
$232K 0.04%
5,494
– –
DHCNI
73
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$249M
$231K 0.04%
10,000
-10,000
-50% -$229K
IBM icon
74
IBM
IBM
$222B
$200K 0.03%
1,569
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.8B
$188K 0.03%
2,746
– –
1 2
3
4

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IAT Reinsurance's Q1 2021 Portfolio in Review

As of Q1 2021, IAT Reinsurance held 110 positions worth $657M, up 34% from $489M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance deployed $42M of net new capital in Q1 2021, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077: 200,000 shares worth $5.21M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Diversified Healthcare Trust 5.625% Senior Notes due 2042, an estimated $229K trimmed.

  • IAT Reinsurance's largest Q1 2021 buy was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077: 200,000 shares worth $5.21M.
  • IAT Reinsurance added most to Customers Bancorp 5.375% Subordinated Notes Due 2034 in Q1 2021, an estimated $1.02M increase.
  • IAT Reinsurance's biggest Q1 2021 reduction was Diversified Healthcare Trust 5.625% Senior Notes due 2042, cutting an estimated $229K.
  • IAT Reinsurance fully exited Cullen/Frost Bankers Series B Preferred Stock in Q1 2021, selling an estimated $515K.
  • IAT Reinsurance's ten largest holdings make up 75% of its $657M portfolio in Q1 2021.
  • IAT Reinsurance opened 28 new positions and closed 4 in Q1 2021.
  • IAT Reinsurance's portfolio value rose 34% quarter-over-quarter to $657M.

Based on IAT Reinsurance's 13F filing for Q1 2021, filed 11 May 2021.