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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
-20.63%
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
$526M
AUM Growth
-$160M
Cap. Flow
+$2.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
66.33%
Holding
137
New
8
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$2.01M
2
BC.PRA
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$2M
3
HIG.PRG icon
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
+$1.51M
4
CMSC
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
+$741K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$738K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$502K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$487K

Sector Composition

Rank Sector Weight
1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRB
76
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$844K 0.16%
35,000
-10,000
-22% -$238K
MDLX
77
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$809K 0.15%
40,000
– –
CMSC
78
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$245M
$727K 0.14%
+30,000
New +$741K
GBLL
79
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$726K 0.14%
30,000
– –
SWJ.CL
80
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$711K 0.14%
+30,000
New +$738K
KO icon
81
Coca-Cola
KO
$377B
$710K 0.13%
15,000
– –
JCI icon
82
Johnson Controls International
JCI
$88.8B
$708K 0.13%
23,874
– –
PBY
83
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
$686K 0.13%
30,000
– –
NNN icon
84
NNN REIT
NNN
$9.04B
$631K 0.12%
13,000
– –
AMH.PRG icon
85
American Homes 4 Rent Series G
AMH.PRG
$105M
$615K 0.12%
30,000
– –
CTDD
86
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$593K 0.11%
30,000
– –
AGN
87
DELISTED
Allergan plc
AGN
$572K 0.11%
4,278
– –
BP icon
88
BP
BP
$116B
$569K 0.11%
15,477
-233
-1% -$9.3K
JPM icon
89
JPMorgan Chase
JPM
$935B
$552K 0.1%
5,655
– –
WPG.PRI
90
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$542K 0.1%
35,000
– –
SOJA
91
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$509K 0.1%
+20,000
New +$510K
GBLIZ
92
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$478K 0.09%
20,000
– –
UZB
93
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$463K 0.09%
20,000
– –
WRB.PRB
94
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$455K 0.09%
20,000
– –
WRB.PRD
95
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$448K 0.09%
20,000
– –
RNR.PRF icon
96
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$442K 0.08%
20,000
– –
WRB.PRE icon
97
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$155M
$441K 0.08%
20,000
– –
ADAMN
98
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$438K 0.08%
20,000
– –
DCP.PRC
99
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$438K 0.08%
+20,000
New +$473K
AVT icon
100
Avnet
AVT
$7.29B
$433K 0.08%
12,000
– –
1 2 3
4
5

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IAT Reinsurance's Q4 2018 Portfolio in Review

As of Q4 2018, IAT Reinsurance held 137 positions worth $526M, down 23% from $686M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q4 2018 filing shows 8 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M. The largest sale was IBM, an estimated $1.99M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2018 buy was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M.
  • IAT Reinsurance added most to INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2018, an estimated $473K increase.
  • IAT Reinsurance's biggest Q4 2018 reduction was IBM, cutting an estimated $1.99M.
  • IAT Reinsurance fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q4 2018, selling an estimated $1.51M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $526M portfolio in Q4 2018.
  • IAT Reinsurance opened 8 new positions and closed 4 in Q4 2018.
  • IAT Reinsurance's portfolio value fell 23% quarter-over-quarter to $526M.

Based on IAT Reinsurance's 13F filing for Q4 2018, filed 8 Feb 2019.