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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
-4.88%
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
$489M
AUM Growth
-$17.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
+$3.02M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.91M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$749K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$600K
2
GE icon
GE Aerospace
GE
+$356K
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

Rank Sector Weight
1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLFP
51
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
$527K 0.11%
22,500
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.1%
1
– –
ATLCL icon
53
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$439K 0.09%
20,000
– –
SLMBP
54
SLM Corp Series B
SLMBP
$189M
$431K 0.09%
7,000
– –
GEHC icon
55
GE HealthCare
GEHC
$31.8B
$413K 0.08%
+5,040
New +$360K
PRHI
56
Presurance Holdings
PRHI
$18.2M
$378K 0.08%
35,714
– –
ABBV icon
57
AbbVie
ABBV
$431B
$310K 0.06%
1,948
– –
IBM icon
58
IBM
IBM
$220B
$197K 0.04%
1,500
– –
LTSL
59
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$80K 0.02%
5,000
– –
WAB icon
60
Wabtec
WAB
$49.9B
$65.4K 0.01%
647
– –
ADNT icon
61
Adient
ADNT
$1.48B
$48.9K 0.01%
1,193
– –
CBL
62
CBL Properties
CBL
$1.68B
$16.9K ﹤0.01%
658
– –
DNOW icon
63
DNOW Inc
DNOW
$2.81B
$12.3K ﹤0.01%
1,100
– –
KALU icon
64
Kaiser Aluminum
KALU
$2.8B
$5.22K ﹤0.01%
70
– –
KD icon
65
Kyndryl
KD
$3.09B
$4.43K ﹤0.01%
300
– –
VST.WS.A
66
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.53K ﹤0.01%
33,717
– –
TDW.WS.A
67
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.06K ﹤0.01%
903
– –
TDW.WS.B
68
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$610 ﹤0.01%
976
– –
DVR
69
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$50
1 2
3

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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
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q1 2023 Portfolio in Review

As of Q1 2023, IAT Reinsurance held 83 positions worth $489M, down 3.4% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M. The largest sale was Jefferies Financial Group, an estimated $600K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q1 2023 buy was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M.
  • IAT Reinsurance added most to Boeing in Q1 2023, an estimated $3.12M increase.
  • IAT Reinsurance's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $600K.
  • IAT Reinsurance fully exited CAL DIVE INTERNATIONAL INC COM in Q1 2023, selling an estimated $50.
  • IAT Reinsurance's ten largest holdings make up 72% of its $489M portfolio in Q1 2023.
  • IAT Reinsurance opened 5 new positions and closed 4 in Q1 2023.
  • IAT Reinsurance's portfolio value fell 3.4% quarter-over-quarter to $489M.

Based on IAT Reinsurance's 13F filing for Q1 2023, filed 10 May 2023.