We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
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
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.8%
Holding
125
New
16
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WALA
Western Alliance Bancorporation
WALA
+$2.63M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.49M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.77M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.52M

Top Sells

Rank Stock Value
1
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$1.54M
2
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$1.52M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG.PRC
76
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$524K 0.07%
20,000
– –
GBLIZ
77
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$517K 0.07%
20,000
– –
UZB
78
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$516K 0.07%
+20,000
New +$523K
SOJC
79
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$365M
$508K 0.07%
+20,000
New +$502K
ACGLO icon
80
Arch Capital Group
ACGLO
$258M
$507K 0.07%
20,000
-40,000
-67% -$1.01M
WRB.PRB
81
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$506K 0.07%
+20,000
New +$508K
AMH.PRG icon
82
American Homes 4 Rent Series G
AMH.PRG
$105M
$503K 0.07%
20,000
-10,000
-33% -$257K
ACGLP
83
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$501K 0.07%
20,000
– –
SFB
84
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$498K 0.07%
+20,000
New +$503K
ADAMN
85
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$494K 0.07%
+20,000
New +$494K
AVT icon
86
Avnet
AVT
$7.29B
$475K 0.07%
12,000
– –
ROX
87
DELISTED
Castle Brands, Inc.
ROX
$305K 0.04%
250,000
– –
EQCO.CL
88
DELISTED
Equity Commonwealth
EQCO.CL
$254K 0.04%
10,000
-10,000
-50% -$252K
PSB.PRU.CL
89
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$253K 0.04%
10,000
– –
ECCZ.CL
90
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$251K 0.04%
10,000
– –
ADNT icon
91
Adient
ADNT
$1.65B
$94K 0.01%
1,193
– –
MRK icon
92
Merck
MRK
$322B
$84K 0.01%
1,558
– –
GM icon
93
General Motors
GM
$80.4B
$50K 0.01%
1,228
– –
GM.WS.B
94
DELISTED
General Motors Company
GM.WS.B
$27K ﹤0.01%
1,145
– –
TDW icon
95
Tidewater
TDW
$3.73B
$14K ﹤0.01%
557
– –
DNOW icon
96
DNOW Inc
DNOW
$2.58B
$12K ﹤0.01%
1,100
– –
CB icon
97
Chubb
CB
$135B
$8K ﹤0.01%
+54
New +$8.07K
KALU icon
98
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
70
– –
DYN.WS.A
99
DELISTED
Dynegy Inc.
DYN.WS.A
$6K ﹤0.01%
33,717
– –
TDW.WS.A
100
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
+903
New +$2.27K
1 2 3
4
5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

IAT Reinsurance's Q4 2017 Portfolio in Review

As of Q4 2017, IAT Reinsurance held 125 positions worth $716M, up 11% from $648M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q4 2017 filing shows 16 new, 7 increased, 8 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 100,000 shares worth $2.63M. The largest sale was Annaly Capital Management Series F, an estimated $1.54M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2017 buy was Western Alliance Bancorporation: 100,000 shares worth $2.63M.
  • IAT Reinsurance added most to AXIS Capital Holdings Ltd Series E in Q4 2017, an estimated $1.52M increase.
  • IAT Reinsurance's biggest Q4 2017 reduction was Validus Holdings, Ltd., cutting an estimated $1.52M.
  • IAT Reinsurance fully exited Annaly Capital Management Series F in Q4 2017, selling an estimated $1.54M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $716M portfolio in Q4 2017.
  • IAT Reinsurance opened 16 new positions and closed 12 in Q4 2017.
  • IAT Reinsurance's portfolio value rose 11% quarter-over-quarter to $716M.

Based on IAT Reinsurance's 13F filing for Q4 2017, filed 8 Feb 2018.