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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
-4.52%
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
$520M
AUM Growth
-$28.3M
Cap. Flow
+$688K
Cap. Flow %
0.13%
Top 10 Hldgs %
76.26%
Holding
91
New
2
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.14M
2
SRL icon
Scully Royalty
SRL
+$1.64M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$470K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$307K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.02M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.19M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$983K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$727K
5
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$711K

Sector Composition

Rank Sector Weight
1 Materials 38.95%
2 Financials 24.12%
3 Industrials 6.44%
4 Real Estate 4.93%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
51
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$332K 0.06%
+35,000
New +$307K
ABBV icon
52
AbbVie
ABBV
$435B
$261K 0.05%
1,948
– –
IBM icon
53
IBM
IBM
$222B
$178K 0.03%
1,500
– –
LTSL
54
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$69K 0.01%
5,000
-5,000
-50% -$69K
WAB icon
55
Wabtec
WAB
$50B
$53K 0.01%
647
– –
ADNT icon
56
Adient
ADNT
$1.61B
$33K 0.01%
1,193
– –
CBL
57
CBL Properties
CBL
$1.75B
$17K ﹤0.01%
658
– –
DNOW icon
58
DNOW Inc
DNOW
$2.6B
$11K ﹤0.01%
1,100
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
33,717
– –
KALU icon
60
Kaiser Aluminum
KALU
$2.91B
$4K ﹤0.01%
70
– –
KD icon
61
Kyndryl
KD
$3.07B
$2K ﹤0.01%
300
– –
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
CTBB
64
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-20,000
Closed -$459K
EMP
65
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-25,000
Closed -$604K
JPM.PRD icon
66
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
– –
-10,000
Closed -$251K
NRUC
67
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
– –
-20,000
Closed -$480K
SREA
68
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$629M
– –
-30,000
Closed -$711K
UNMA
69
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
– –
-30,000
Closed -$727K
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-25,000
Closed -$598K
DVR
71
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
RZA
72
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-20,000
Closed -$505K
PNC.PRP
73
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-80,000
Closed -$2.02M
1 2
3

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BBWA
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EWM
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IAT Reinsurance's Q3 2022 Portfolio in Review

As of Q3 2022, IAT Reinsurance held 91 positions worth $520M, down 5.2% from $549M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance's Q3 2022 filing shows 2 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K. The largest sale was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.02M.

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

  • IAT Reinsurance's largest Q3 2022 buy was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K.
  • IAT Reinsurance added most to Walt Disney in Q3 2022, an estimated $7.14M increase.
  • IAT Reinsurance's biggest Q3 2022 reduction was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077, cutting an estimated $1.19M.
  • IAT Reinsurance fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q3 2022, selling an estimated $2.02M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $520M portfolio in Q3 2022.
  • IAT Reinsurance opened 2 new positions and closed 11 in Q3 2022.
  • IAT Reinsurance's portfolio value fell 5.2% quarter-over-quarter to $520M.

Based on IAT Reinsurance's 13F filing for Q3 2022, filed 7 Nov 2022.