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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
-1.9%
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
$442M
AUM Growth
-$32.3M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.96%
Holding
75
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.1M
2
OXLCI
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
+$2.05M
3
NEWTH
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.51M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.21M
2
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Materials 25.26%
3 Healthcare 6.97%
4 Industrials 6.51%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$385K 0.09%
1,948
– –
SLMBP
52
SLM Corp Series B
SLMBP
$189M
$340K 0.08%
4,500
– –
IBM icon
53
IBM
IBM
$222B
$332K 0.08%
1,500
– –
PRHI
54
Presurance Holdings
PRHI
$18.7M
$273K 0.06%
35,714
– –
LTSL
55
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$98K 0.02%
5,000
– –
OGN icon
56
Organon & Co
OGN
$3.56B
$57.4K 0.01%
3,000
– –
EMBC icon
57
Embecta
EMBC
$212M
$56.4K 0.01%
4,000
– –
ADNT icon
58
Adient
ADNT
$1.61B
$26.9K 0.01%
1,193
– –
CBL
59
CBL Properties
CBL
$1.75B
$16.6K ﹤0.01%
658
– –
DNOW icon
60
DNOW Inc
DNOW
$2.6B
$14.2K ﹤0.01%
1,100
– –
KD icon
61
Kyndryl
KD
$3.07B
$6.89K ﹤0.01%
300
– –
KALU icon
62
Kaiser Aluminum
KALU
$2.91B
$5.08K ﹤0.01%
70
– –
1 2
3

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IAT Reinsurance's Q3 2024 Portfolio in Review

As of Q3 2024, IAT Reinsurance held 75 positions worth $442M, down 6.8% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2024 filing shows 4 new, 2 reduced and 3 closed positions. Its largest new stake was Blackstone: 73,000 shares worth $11.2M. The largest sale was Corning, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • IAT Reinsurance's largest Q3 2024 buy was Blackstone: 73,000 shares worth $11.2M.
  • IAT Reinsurance's biggest Q3 2024 reduction was Corning, cutting an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $442M portfolio in Q3 2024.
  • IAT Reinsurance opened 4 new positions and closed 3 in Q3 2024.
  • IAT Reinsurance's portfolio value fell 6.8% quarter-over-quarter to $442M.

Based on IAT Reinsurance's 13F filing for Q3 2024, filed 8 Nov 2024.