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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
-9.6%
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
$549M
AUM Growth
-$828M
Cap. Flow
-$719M
Cap. Flow %
-131.01%
Top 10 Hldgs %
75.95%
Holding
109
New
2
Increased
–
Reduced
13
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$69.2M
2
AXP icon
American Express
AXP
+$65.2M
3
AAPL icon
Apple
AAPL
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

Rank Sector Weight
1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRUC
51
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$480K 0.09%
20,000
– –
ATLCL icon
52
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$472K 0.09%
20,000
– –
CTBB
53
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$459K 0.08%
20,000
– –
BP icon
54
BP
BP
$114B
$425K 0.08%
15,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.07%
1
– –
SLMBP
56
SLM Corp Series B
SLMBP
$187M
$399K 0.07%
7,000
-8,000
-53% -$462K
PRHI
57
Presurance Holdings
PRHI
$20.6M
$390K 0.07%
35,714
– –
ABBV icon
58
AbbVie
ABBV
$433B
$298K 0.05%
1,948
– –
JPM.PRD icon
59
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$251K 0.05%
10,000
– –
IBM icon
60
IBM
IBM
$213B
$212K 0.04%
1,500
– –
LTSL
61
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$151K 0.03%
10,000
– –
WAB icon
62
Wabtec
WAB
$50.1B
$53K 0.01%
647
– –
ADNT icon
63
Adient
ADNT
$1.65B
$35K 0.01%
1,193
– –
CBL
64
CBL Properties
CBL
$1.81B
$15K ﹤0.01%
658
– –
DNOW icon
65
DNOW Inc
DNOW
$2.6B
$11K ﹤0.01%
1,100
– –
VST.WS.A
66
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
33,717
– –
KALU icon
67
Kaiser Aluminum
KALU
$2.68B
$6K ﹤0.01%
70
– –
KD icon
68
Kyndryl
KD
$3.07B
$3K ﹤0.01%
300
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
AAPL icon
70
Apple
AAPL
$4.46T
– –
-345,820
Closed -$60.4M
ADP icon
71
Automatic Data Processing
ADP
$107B
– –
-71,050
Closed -$16.2M
AXP icon
72
American Express
AXP
$233B
– –
-348,500
Closed -$65.2M
BDX icon
73
Becton Dickinson
BDX
$46.9B
– –
-119,208
Closed -$30.9M
BNY
74
Bank of New York Mellon
BNY
$106B
– –
-179,750
Closed -$8.92M
CB icon
75
Chubb
CB
$134B
– –
-177,906
Closed -$38.1M
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAT Reinsurance held 109 positions worth $549M, down 60% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance withdrew a net $719M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was American Express, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's biggest Q2 2022 reduction was Blackstone, cutting an estimated $69.2M.
  • IAT Reinsurance fully exited American Express in Q2 2022, selling an estimated $65.2M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $549M portfolio in Q2 2022.
  • IAT Reinsurance opened 2 new positions and closed 20 in Q2 2022.
  • IAT Reinsurance's portfolio value fell 60% quarter-over-quarter to $549M.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.