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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
+4.11%
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
$506M
AUM Growth
-$14.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$332K

Sector Composition

Rank Sector Weight
1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
51
Presurance Holdings
PRHI
$18.7M
$393K 0.08%
35,714
– –
ABBV icon
52
AbbVie
ABBV
$435B
$315K 0.06%
1,948
– –
IBM icon
53
IBM
IBM
$222B
$211K 0.04%
1,500
– –
LTSL
54
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$87.5K 0.02%
5,000
– –
WAB icon
55
Wabtec
WAB
$50B
$64.6K 0.01%
647
– –
ADNT icon
56
Adient
ADNT
$1.61B
$41.4K 0.01%
1,193
– –
CBL
57
CBL Properties
CBL
$1.75B
$15.2K ﹤0.01%
658
– –
DNOW icon
58
DNOW Inc
DNOW
$2.6B
$14K ﹤0.01%
1,100
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8.09K ﹤0.01%
33,717
– –
KALU icon
60
Kaiser Aluminum
KALU
$2.91B
$5.32K ﹤0.01%
70
– –
KD icon
61
Kyndryl
KD
$3.07B
$3.34K ﹤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
$984 ﹤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
$647 ﹤0.01%
976
– –
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
500,000
– –
PZN
65
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-35,000
Closed -$332K
1 2
3

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IPW
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CCG
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TL
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BBWA
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EWM
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IAT Reinsurance's Q4 2022 Portfolio in Review

As of Q4 2022, IAT Reinsurance held 81 positions worth $506M, down 2.8% from $520M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. IAT Reinsurance opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q4 2022 buy was US Bancorp Series O Preferred Stock: 60,000 shares worth $1.1M.
  • IAT Reinsurance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.38M.
  • IAT Reinsurance fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $332K.
  • IAT Reinsurance's ten largest holdings make up 77% of its $506M portfolio in Q4 2022.
  • IAT Reinsurance opened 1 new position and closed 3 in Q4 2022.
  • IAT Reinsurance's portfolio value fell 2.8% quarter-over-quarter to $506M.

Based on IAT Reinsurance's 13F filing for Q4 2022, filed 9 Feb 2023.