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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
+0.02%
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
$686M
AUM Growth
+$8.36M
Cap. Flow
+$12.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.26%
Holding
137
New
17
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.09M
2
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.49M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.49M
4
QVCD
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.39M
5
IBM icon
IBM
IBM
+$2.32M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.64M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.01M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

Rank Sector Weight
1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$836K 0.12%
23,874
– –
AGN
77
DELISTED
Allergan plc
AGN
$815K 0.12%
4,278
– –
GBLL
78
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$771K 0.11%
30,000
– –
PBY
79
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
$749K 0.11%
30,000
– –
CTDD
80
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$718K 0.1%
30,000
– –
WPG.PRI
81
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$718K 0.1%
35,000
– –
AMH.PRG icon
82
American Homes 4 Rent Series G
AMH.PRG
$105M
$697K 0.1%
30,000
– –
KO icon
83
Coca-Cola
KO
$377B
$693K 0.1%
15,000
– –
BP icon
84
BP
BP
$116B
$692K 0.1%
15,710
-227
-1% -$9.49K
JPM icon
85
JPMorgan Chase
JPM
$935B
$638K 0.09%
5,655
– –
NNN icon
86
NNN REIT
NNN
$9.04B
$583K 0.09%
13,000
– –
CBL.PRD
87
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$554K 0.08%
35,000
– –
AVT icon
88
Avnet
AVT
$7.29B
$537K 0.08%
12,000
– –
VR.PRB.CL
89
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$522K 0.08%
20,000
– –
GBLIZ
90
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$514K 0.07%
20,000
– –
UZB
91
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$513K 0.07%
20,000
– –
RNR.PRF icon
92
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$497K 0.07%
20,000
-40,000
-67% -$1.01M
WRB.PRB
93
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$489K 0.07%
20,000
– –
WRB.PRE icon
94
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$155M
$487K 0.07%
20,000
– –
WRB.PRD
95
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$487K 0.07%
20,000
-13,000
-39% -$322K
ADAMN
96
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$481K 0.07%
20,000
– –
SFB
97
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$476K 0.07%
20,000
– –
ACGLP
98
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$462K 0.07%
20,000
– –
HWCPL
99
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$376K 0.05%
15,000
– –
GPT.PRA
100
DELISTED
Gramercy Property Trust
GPT.PRA
$375K 0.05%
15,000
– –
1 2 3
4
5

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IAT Reinsurance's Q3 2018 Portfolio in Review

As of Q3 2018, IAT Reinsurance held 137 positions worth $686M, up 1.2% from $678M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q3 2018 filing shows 17 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M. The largest sale was Vail Resorts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2018 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M.
  • IAT Reinsurance added most to IBM in Q3 2018, an estimated $2.32M increase.
  • IAT Reinsurance's biggest Q3 2018 reduction was Vail Resorts, cutting an estimated $8.64M.
  • IAT Reinsurance fully exited Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018, selling an estimated $3M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $686M portfolio in Q3 2018.
  • IAT Reinsurance opened 17 new positions and closed 8 in Q3 2018.
  • IAT Reinsurance's portfolio value rose 1.2% quarter-over-quarter to $686M.

Based on IAT Reinsurance's 13F filing for Q3 2018, filed 9 Nov 2018.