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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
+16.96%
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
$678M
AUM Growth
+$30.9M
Cap. Flow
-$46.2M
Cap. Flow %
-6.82%
Top 10 Hldgs %
74.79%
Holding
137
New
19
Increased
–
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
2
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
3
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.25M
5
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
MTN icon
Vail Resorts
MTN
+$9.01M
3
RJF icon
Raymond James Financial
RJF
+$7.69M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
GPC icon
Genuine Parts
GPC
+$2.07M

Sector Composition

Rank Sector Weight
1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$658K 0.1%
15,000
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$589K 0.09%
5,655
-8,500
-60% -$932K
NNN icon
78
NNN REIT
NNN
$9.04B
$571K 0.08%
13,000
– –
AVT icon
79
Avnet
AVT
$7.29B
$515K 0.08%
12,000
– –
GBLIZ
80
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$514K 0.08%
20,000
– –
UZB
81
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$512K 0.08%
20,000
– –
VR.PRB.CL
82
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$509K 0.08%
20,000
-40,000
-67% -$1.01M
WRB.PRB
83
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$497K 0.07%
20,000
-21,000
-51% -$515K
WRB.PRE icon
84
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$155M
$494K 0.07%
+20,000
New +$488K
SFB
85
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$489K 0.07%
20,000
– –
ACGLP
86
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$480K 0.07%
20,000
– –
ADAMN
87
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$473K 0.07%
20,000
– –
HWCPL
88
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$383K 0.06%
15,000
– –
GPT.PRA
89
DELISTED
Gramercy Property Trust
GPT.PRA
$381K 0.06%
+15,000
New +$384K
STAG.PRB.CL
90
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$376K 0.06%
15,000
-69,000
-82% -$1.73M
ROX
91
DELISTED
Castle Brands, Inc.
ROX
$298K 0.04%
250,000
– –
ALL.PRE.CL
92
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$259K 0.04%
10,000
– –
THGA
93
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$256K 0.04%
10,000
-10,000
-50% -$253K
PSB.PRU.CL
94
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$252K 0.04%
10,000
– –
MRK icon
95
Merck
MRK
$322B
$90K 0.01%
1,558
– –
ADNT icon
96
Adient
ADNT
$1.65B
$59K 0.01%
1,193
– –
GM icon
97
General Motors
GM
$80.4B
$48K 0.01%
1,228
– –
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K 0.01%
+33,717
New +$30.6K
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,145
– –
TDW icon
100
Tidewater
TDW
$3.73B
$16K ﹤0.01%
557
– –
1 2 3
4
5

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IAT Reinsurance's Q2 2018 Portfolio in Review

As of Q2 2018, IAT Reinsurance held 137 positions worth $678M, up 4.8% from $647M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance withdrew a net $46.2M in Q2 2018, closing 17 positions and reducing 22 holdings. Its most notable exit was Allison Transmission, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu worth $3M.

  • IAT Reinsurance's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3M.
  • IAT Reinsurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $13.5M.
  • IAT Reinsurance fully exited Allison Transmission in Q2 2018, selling an estimated $1.5M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $678M portfolio in Q2 2018.
  • IAT Reinsurance opened 19 new positions and closed 17 in Q2 2018.
  • IAT Reinsurance's portfolio value rose 4.8% quarter-over-quarter to $678M.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.