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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
+0.68%
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
$1.38B
AUM Growth
+$768M
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
112
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$78.1M
2
AXP icon
American Express
AXP
+$62.9M
3
AAPL icon
Apple
AAPL
+$58.2M
4
UPS icon
United Parcel Service
UPS
+$57.9M
5
J icon
Jacobs Solutions
J
+$55.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.48M
2
NEWTZ
NewtekOne 5.50% Notes due 2026
NEWTZ
+$773K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
4
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$751K
5
SRL icon
Scully Royalty
SRL
+$36

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.49M 0.11%
+208,583
New +$1.53M
GE icon
52
GE Aerospace
GE
$389B
$1.38M 0.1%
24,277
– –
USB.PRS icon
53
US Bancorp Series O Preferred Stock
USB.PRS
$308M
$1.35M 0.1%
+60,000
New +$1.38M
OZKAP
54
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$227M
$1.24M 0.09%
60,000
– –
SPB icon
55
Spectrum Brands
SPB
$2.03B
$1.14M 0.08%
12,799
– –
PSEC.PRA icon
56
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$86.7M
$1.02M 0.07%
50,000
– –
CUBB
57
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67M
$1.01M 0.07%
+40,000
New +$1.04M
CHN
58
DELISTED
China Fund
CHN
$1.01M 0.07%
68,399
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$925K 0.07%
19,000
– –
SLMBP
60
SLM Corp Series B
SLMBP
$189M
$885K 0.06%
15,000
– –
PG icon
61
Procter & Gamble
PG
$342B
$871K 0.06%
5,700
– –
UNMA
62
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$254M
$793K 0.06%
+30,000
New +$779K
SREA
63
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
$773K 0.06%
+30,000
New +$783K
RZA
64
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$762K 0.06%
+30,000
New +$767K
DUKB
65
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$453M
$647K 0.05%
+25,000
New +$650K
WFC.PRQ
66
DELISTED
Wells Fargo & Co.
WFC.PRQ
$636K 0.05%
+25,000
New +$642K
EMP
67
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$617K 0.04%
+25,000
New +$628K
HTLFP
68
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
$610K 0.04%
+22,500
New +$612K
PRHI
69
Presurance Holdings
PRHI
$18.2M
$595K 0.04%
35,714
– –
NNN icon
70
NNN REIT
NNN
$8.94B
$584K 0.04%
13,000
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.04%
1
– –
NRUC
72
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$222M
$516K 0.04%
+20,000
New +$519K
ATLCL icon
73
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$505K 0.04%
20,000
-30,000
-60% -$751K
CTBB
74
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$495K 0.04%
+20,000
New +$499K
BP icon
75
BP
BP
$109B
$441K 0.03%
15,000
– –
1 2
3
4

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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EWM
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IAT Reinsurance's Q1 2022 Portfolio in Review

As of Q1 2022, IAT Reinsurance held 112 positions worth $1.38B, up 126% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IAT Reinsurance deployed $771M of net new capital in Q1 2022, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was American Express: 348,500 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, an estimated $751K trimmed.

  • IAT Reinsurance's largest Q1 2022 buy was American Express: 348,500 shares worth $65.2M.
  • IAT Reinsurance added most to Blackstone in Q1 2022, an estimated $78.1M increase.
  • IAT Reinsurance's biggest Q1 2022 reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, cutting an estimated $751K.
  • IAT Reinsurance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.48M.
  • IAT Reinsurance's ten largest holdings make up 55% of its $1.38B portfolio in Q1 2022.
  • IAT Reinsurance opened 35 new positions and closed 5 in Q1 2022.
  • IAT Reinsurance's portfolio value rose 126% quarter-over-quarter to $1.38B.

Based on IAT Reinsurance's 13F filing for Q1 2022, filed 9 May 2022.