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IAT Reinsurance Portfolio holdings

AUM $167M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$310M
AUM Growth
-$31.9M
Cap. Flow
-$14.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
66.66%
Holding
75
New
4
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
XELLL
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
+$2.99M
2
UBER icon
Uber
UBER
+$808K
3
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$528K
4
FITB.PRM
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
+$522K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$523K
3
PRHI
Presurance Holdings
PRHI
+$178K
4
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$113K
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Healthcare 10.76%
3 Real Estate 9.67%
4 Industrials 9.23%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.5M
$480K 0.16%
30,000
– –
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$322M
$474K 0.15%
20,000
– –
ABBV icon
53
AbbVie
ABBV
$443B
$424K 0.14%
1,948
– –
RCD
54
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$121M
$379K 0.12%
20,000
– –
GEHC icon
55
GE HealthCare
GEHC
$33.3B
$359K 0.12%
5,040
– –
SLMBP
56
SLM Corp Series B
SLMBP
$188M
$334K 0.11%
4,500
– –
CBL
57
CBL Properties
CBL
$1.77B
$25.3K 0.01%
658
– –
ADNT icon
58
Adient
ADNT
$1.44B
$24.1K 0.01%
1,193
– –
OPINL
59
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$10.4K ﹤0.01%
40,000
– –
KALU icon
60
Kaiser Aluminum
KALU
$2.99B
$8.44K ﹤0.01%
70
– –
PRHI
61
Presurance Holdings
PRHI
$15.4M
– –
-35,714
Closed -$178K
GS icon
62
Goldman Sachs
GS
$304B
– –
-21,050
Closed -$18.5M
LTSL
63
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
– –
-5,000
Closed -$113K
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$50
CMA.PRB
65
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
– –
-20,000
Closed -$523K
1 2
3

Similar funds

CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return

IAT Reinsurance's Q1 2026 Portfolio in Review

As of Q1 2026, IAT Reinsurance held 75 positions worth $310M, down 9.3% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $14.3M in Q1 2026, closing 8 positions. Its most notable exit was Goldman Sachs, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Uber worth $755K.

  • IAT Reinsurance's largest Q1 2026 buy was Uber: 10,500 shares worth $755K.
  • IAT Reinsurance added most to Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q1 2026, an estimated $2.99M increase.
  • IAT Reinsurance fully exited Goldman Sachs in Q1 2026, selling an estimated $18.5M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $310M portfolio in Q1 2026.
  • IAT Reinsurance opened 4 new positions and closed 8 in Q1 2026.
  • IAT Reinsurance's portfolio value fell 9.3% quarter-over-quarter to $310M.

Based on IAT Reinsurance's 13F filing for Q1 2026, filed 14 May 2026.