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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
-3.09%
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
$474M
AUM Growth
+$249M
Cap. Flow
-$52.6M
Cap. Flow %
-11.09%
Top 10 Hldgs %
75.43%
Holding
87
New
7
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$2.04M
2
TRINZ
Trinity Capital 7.875% Notes due 2029
TRINZ
+$1.52M
3
GEV icon
GE Vernova
GEV
+$599K
4
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$500K
5
OGN icon
Organon & Co
OGN
+$59.6K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.9M
2
JEF icon
Jefferies Financial Group
JEF
+$6.63M
3
AMD icon
Advanced Micro Devices
AMD
+$5.63M
4
BA icon
Boeing
BA
+$5.29M
5
BX icon
Blackstone
BX
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
51
Presurance Holdings
PRHI
$20.6M
$188K 0.04%
35,714
– –
LTSL
52
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$96.8K 0.02%
5,000
– –
OGN icon
53
Organon & Co
OGN
$3.56B
$62.1K 0.01%
+3,000
New +$59.6K
EMBC icon
54
Embecta
EMBC
$221M
$50K 0.01%
+4,000
New +$48.6K
ADNT icon
55
Adient
ADNT
$1.65B
$29.5K 0.01%
1,193
– –
CBL
56
CBL Properties
CBL
$1.81B
$15.4K ﹤0.01%
658
– –
DNOW icon
57
DNOW Inc
DNOW
$2.6B
$15.1K ﹤0.01%
1,100
– –
KD icon
58
Kyndryl
KD
$3.07B
$7.89K ﹤0.01%
300
– –
KALU icon
59
Kaiser Aluminum
KALU
$2.68B
$6.15K ﹤0.01%
70
– –
BA icon
60
Boeing
BA
$185B
– –
-27,400
Closed -$5.29M
BX icon
61
Blackstone
BX
$108B
– –
-38,000
Closed -$4.99M
DIS icon
62
Walt Disney
DIS
$170B
– –
-23,070
Closed -$2.82M
FOX icon
63
Fox Class B
FOX
$22.1B
– –
-25,028
Closed -$716K
J icon
64
Jacobs Solutions
J
$16.4B
– –
-15,173
Closed -$1.93M
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
– –
-360,872
Closed -$6.63M
VTS icon
66
Vitesse Energy
VTS
$647M
– –
-42,469
Closed -$420K
WAB icon
67
Wabtec
WAB
$50.1B
– –
-647
Closed -$27.2K
WFC icon
68
Wells Fargo
WFC
$266B
– –
-50,000
Closed -$2.9M
ATHS
69
Athene Holding Ltd 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
ATHS
$570M
– –
-70,000
Closed -$510K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-208,583
Closed -$854K
ET.PRE
71
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
– –
-120,000
Closed -$1.01M
DVR
72
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$500
1 2
3

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BBWA
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EWM
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IAT Reinsurance's Q2 2024 Portfolio in Review

As of Q2 2024, IAT Reinsurance held 87 positions worth $474M, up 111% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance withdrew a net $52.6M in Q2 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Jefferies Financial Group, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IAT Reinsurance opened a new position in SCE Trust VIII 6.95% Trust Preference Securities worth $2.07M.

  • IAT Reinsurance's largest Q2 2024 buy was SCE Trust VIII 6.95% Trust Preference Securities: 80,000 shares worth $2.07M.
  • IAT Reinsurance's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $15.9M.
  • IAT Reinsurance fully exited Jefferies Financial Group in Q2 2024, selling an estimated $6.63M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
  • IAT Reinsurance opened 7 new positions and closed 16 in Q2 2024.
  • IAT Reinsurance's portfolio value rose 111% quarter-over-quarter to $474M.

Based on IAT Reinsurance's 13F filing for Q2 2024, filed 2 Aug 2024.