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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
-2.57%
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
$479M
AUM Growth
+$5.27M
Cap. Flow
+$13.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.61%
Holding
82
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.08M
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$3.02M
3
FGSN
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
+$2.97M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.47M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$1.96M

Top Sells

Rank Stock Value
1
NEWTH
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.55M
2
TRINZ
Trinity Capital 7.875% Notes due 2029
TRINZ
+$1.51M
3
HTLFP
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
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCD
51
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$118M
$478K 0.1%
20,000
– –
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$323M
$451K 0.09%
20,000
– –
ABBV icon
53
AbbVie
ABBV
$431B
$408K 0.09%
1,948
– –
GEHC icon
54
GE HealthCare
GEHC
$31.8B
$407K 0.08%
5,040
– –
IBM icon
55
IBM
IBM
$220B
$373K 0.08%
1,500
– –
SLMBP
56
SLM Corp Series B
SLMBP
$189M
$338K 0.07%
4,500
– –
OPINL
57
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$308K 0.06%
40,000
– –
PRHI
58
Presurance Holdings
PRHI
$18.2M
$128K 0.03%
35,714
– –
LTSL
59
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$102K 0.02%
5,000
– –
EMBC icon
60
Embecta
EMBC
$208M
$51K 0.01%
4,000
– –
OGN icon
61
Organon & Co
OGN
$3.56B
$44.7K 0.01%
3,000
– –
DNOW icon
62
DNOW Inc
DNOW
$2.81B
$18.8K ﹤0.01%
1,100
– –
CBL
63
CBL Properties
CBL
$1.68B
$17.5K ﹤0.01%
658
– –
ADNT icon
64
Adient
ADNT
$1.48B
$15.3K ﹤0.01%
1,193
– –
KD icon
65
Kyndryl
KD
$3.09B
$9.42K ﹤0.01%
300
– –
KALU icon
66
Kaiser Aluminum
KALU
$2.8B
$4.24K ﹤0.01%
70
– –
AQNB
67
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$358M
– –
-20,000
Closed -$505K
TRINZ
68
DELISTED
Trinity Capital 7.875% Notes due 2029
TRINZ
– –
-60,000
Closed -$1.51M
GECCI icon
69
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
$57.2M
– –
-20,000
Closed -$504K
NEWTH
70
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$75.6M
– –
-60,000
Closed -$1.55M
HTLFP
71
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
– –
-22,500
Closed -$564K
1 2
3

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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
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IAT Reinsurance's Q1 2025 Portfolio in Review

As of Q1 2025, IAT Reinsurance held 82 positions worth $479M, up 1.1% from $474M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2025 filing shows 8 new and 6 closed positions. Its largest new stake was Uber: 126,000 shares worth $9.18M. The largest sale was NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Materials and Real Estate.

  • IAT Reinsurance's largest Q1 2025 buy was Uber: 126,000 shares worth $9.18M.
  • IAT Reinsurance fully exited NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029 in Q1 2025, selling an estimated $1.55M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $479M portfolio in Q1 2025.
  • IAT Reinsurance opened 8 new positions and closed 6 in Q1 2025.
  • IAT Reinsurance's portfolio value rose 1.1% quarter-over-quarter to $479M.

Based on IAT Reinsurance's 13F filing for Q1 2025, filed 7 May 2025.