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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
+3.11%
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
$474M
AUM Growth
+$32M
(+7.3%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
77
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.74M |
| 2 |
CRBD
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
|
+$2.04M |
| 3 |
AHL.PRF
Aspen Insurance Preference Share
AHL.PRF
|
+$2.03M |
| 4 |
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.62M |
| 3 |
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
|
+$528K |
| 4 |
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.37% |
| 2 | Materials | 22.61% |
| 3 | Industrials | 6.12% |
| 4 | Real Estate | 6.01% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$31.6B
| $394K | 0.08% |
5,040
| – | – |
|
52
AbbVie
ABBV
$435B
| $346K | 0.07% |
1,948
| – | – |
|
|
SLMBP
53
SLM Corp Series B
SLMBP
$188M
| $335K | 0.07% |
4,500
| – | – |
|
54
IBM
IBM
$222B
| $330K | 0.07% |
1,500
| – | – |
|
|
PRHI
55
Presurance Holdings
PRHI
$19.1M
| $293K | 0.06% |
35,714
| – | – |
|
|
LTSL
56
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| $100K | 0.02% |
5,000
| – | – |
|
57
Embecta
EMBC
$212M
| $82.6K | 0.02% |
4,000
| – | – |
|
58
Organon & Co
OGN
$3.56B
| $44.8K | 0.01% |
3,000
| – | – |
|
59
Adient
ADNT
$1.62B
| $20.6K | ﹤0.01% |
1,193
| – | – |
|
|
CBL
60
CBL Properties
CBL
$1.77B
| $19.4K | ﹤0.01% |
658
| – | – |
|
61
DNOW Inc
DNOW
$2.6B
| $14.3K | ﹤0.01% |
1,100
| – | – |
|
62
Kyndryl
KD
$3.01B
| $10.4K | ﹤0.01% |
300
| – | – |
|
63
Kaiser Aluminum
KALU
$2.92B
| $4.92K | ﹤0.01% |
70
| – | – |
|
|
64
Blackstone
BX
$108B
| – | – |
-73,000
| Closed | -$11.2M |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| – | – |
-25,000
| Closed | -$1.62M |
|
Similar funds
RGC
PH
IPW
CCG
TL
FI
BBWA
EWM
IAT Reinsurance's Q4 2024 Portfolio in Review
As of Q4 2024, IAT Reinsurance held 77 positions worth $474M, up 7.3% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
IAT Reinsurance's Q4 2024 filing shows 5 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M. The largest sale was Blackstone, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.
- IAT Reinsurance's largest Q4 2024 buy was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M.
- IAT Reinsurance added most to Corning in Q4 2024, an estimated $4.74M increase.
- IAT Reinsurance's biggest Q4 2024 reduction was SCE Trust VIII 6.95% Trust Preference Securities, cutting an estimated $528K.
- IAT Reinsurance fully exited Blackstone in Q4 2024, selling an estimated $11.2M.
- IAT Reinsurance's ten largest holdings make up 75% of its $474M portfolio in Q4 2024.
- IAT Reinsurance opened 5 new positions and closed 3 in Q4 2024.
- IAT Reinsurance's portfolio value rose 7.3% quarter-over-quarter to $474M.
Based on IAT Reinsurance's 13F filing for Q4 2024, filed 12 Feb 2025.