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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
-2.09%
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
$609M
AUM Growth
-$57.8M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.44M
2
HPP.PRC
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
+$2.04M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.56M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.49M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.27M

Top Sells

Rank Stock Value
1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$1.26M
2
WSBCP
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
+$849K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$751K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$513K

Sector Composition

Rank Sector Weight
1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.66B
$57K 0.01%
1,193
– –
CBL
52
CBL Properties
CBL
$1.75B
$21K ﹤0.01%
+658
New +$19.9K
DNOW icon
53
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
1,100
– –
KALU icon
54
Kaiser Aluminum
KALU
$2.85B
$7K ﹤0.01%
70
– –
VST.WS.A
55
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
33,717
– –
KD icon
56
Kyndryl
KD
$3.24B
$5K ﹤0.01%
+300
New +$6.48K
DUKB
57
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$456M
– –
-20,000
Closed -$536K
GM icon
58
General Motors
GM
$77.5B
– –
-2,327
Closed -$123K
INBKZ icon
59
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029
INBKZ
$37.7M
– –
-15,000
Closed -$405K
OXSQG icon
60
Oxford Square Capital 5.50% Notes due 2028
OXSQG
– –
-50,000
Closed -$1.26M
PMT.PRC
61
PennyMac Mortgage Investment Trust 6.75% Series C Preferred Shares
PMT.PRC
$183M
– –
-20,000
Closed -$507K
RILYK
62
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-20,000
Closed -$513K
STX icon
63
Seagate
STX
$192B
– –
-500
Closed -$41K
WSBCP
64
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-30,000
Closed -$849K
TDW.WS.A
65
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
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
WPG.PRI
67
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-35,000
Closed -$160K
MDLX
68
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-40,000
Closed -$1K
MDLQ
69
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
– –
-40,000
Closed -$1K
DVR
70
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
CBL.PRD
71
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-15,000
Closed -$24K
1 2
3

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IAT Reinsurance's Q4 2021 Portfolio in Review

As of Q4 2021, IAT Reinsurance held 89 positions worth $609M, down 8.7% from $667M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IAT Reinsurance's Q4 2021 filing shows 9 new, 2 increased, 2 reduced and 12 closed positions. Its largest new stake was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M. The largest sale was Oxford Square Capital 5.50% Notes due 2028, an estimated $1.26M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2021 buy was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M.
  • IAT Reinsurance added most to Scully Royalty in Q4 2021, an estimated $2.44M increase.
  • IAT Reinsurance's biggest Q4 2021 reduction was Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028, cutting an estimated $751K.
  • IAT Reinsurance fully exited Oxford Square Capital 5.50% Notes due 2028 in Q4 2021, selling an estimated $1.26M.
  • IAT Reinsurance's ten largest holdings make up 77% of its $609M portfolio in Q4 2021.
  • IAT Reinsurance opened 9 new positions and closed 12 in Q4 2021.
  • IAT Reinsurance's portfolio value fell 8.7% quarter-over-quarter to $609M.

Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.