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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
+28.29%
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
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.17M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.97M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.54M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

Rank Stock Value
1
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$3.57M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$2.84M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$2.51M
4
CTDD
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$21.8B
$880K 0.12%
24,994
– –
IEH
52
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$795K 0.11%
30,000
– –
PG icon
53
Procter & Gamble
PG
$336B
$769K 0.1%
5,700
– –
PRIF.PRH
54
DELISTED
Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
PRIF.PRH
$767K 0.1%
+30,000
New +$755K
INBKZ icon
55
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029
INBKZ
$37.5M
$664K 0.09%
25,000
– –
NNN icon
56
NNN REIT
NNN
$9.04B
$609K 0.08%
13,000
– –
RILYN icon
57
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$520K 0.07%
20,000
-40,000
-67% -$1.04M
RILYT icon
58
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
$516K 0.07%
20,000
-20,000
-50% -$511K
LTSL
59
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$447K 0.06%
20,000
– –
WSBCP
60
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$422K 0.06%
15,000
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.06%
1
– –
HTLFP
62
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
$416K 0.06%
15,000
– –
BP icon
63
BP
BP
$116B
$396K 0.05%
15,000
– –
IBM icon
64
IBM
IBM
$211B
$220K 0.03%
1,569
– –
ABBV icon
65
AbbVie
ABBV
$443B
$219K 0.03%
1,948
-13,423
-87% -$1.51M
GM icon
66
General Motors
GM
$80.4B
$138K 0.02%
2,327
– –
WPG.PRI
67
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$111K 0.02%
35,000
– –
MDLX
68
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$82K 0.01%
40,000
– –
MDLQ
69
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$77K 0.01%
40,000
– –
ADNT icon
70
Adient
ADNT
$1.65B
$54K 0.01%
1,193
– –
WAB icon
71
Wabtec
WAB
$49.1B
$53K 0.01%
647
– –
CBL.PRD
72
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$14K ﹤0.01%
15,000
– –
DNOW icon
73
DNOW Inc
DNOW
$2.58B
$10K ﹤0.01%
1,100
– –
VST.WS.A
74
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
33,717
– –
KALU icon
75
Kaiser Aluminum
KALU
$2.61B
$9K ﹤0.01%
70
– –
1 2
3
4

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IAT Reinsurance's Q2 2021 Portfolio in Review

As of Q2 2021, IAT Reinsurance held 115 positions worth $742M, up 13% from $657M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAT Reinsurance's Q2 2021 filing shows 9 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M. The largest sale was Qwest Corp 6.5% Notes due 2056, an estimated $3.57M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • IAT Reinsurance's largest Q2 2021 buy was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M.
  • IAT Reinsurance added most to Scully Royalty in Q2 2021, an estimated $2.97M increase.
  • IAT Reinsurance's biggest Q2 2021 reduction was Qwest Corp 6.5% Notes due 2056, cutting an estimated $3.57M.
  • IAT Reinsurance fully exited Qwest Corp 6.75% Notes due 2057 in Q2 2021, selling an estimated $2.35M.
  • IAT Reinsurance's ten largest holdings make up 78% of its $742M portfolio in Q2 2021.
  • IAT Reinsurance opened 9 new positions and closed 20 in Q2 2021.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $742M.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.