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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
+18.57%
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
$589M
AUM Growth
+$62.5M
Cap. Flow
-$25.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.82M
2
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
+$1.74M
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.52M
4
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.49M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.57M
2
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$2.82M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$733K 0.12%
11,787
-32,945
-74% -$1.86M
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$729K 0.12%
32,051
-42,949
-57% -$2.12M
NNN icon
78
NNN REIT
NNN
$9.04B
$720K 0.12%
13,000
– –
CTDD
79
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$715K 0.12%
30,000
– –
MDLX
80
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$704K 0.12%
40,000
– –
KO icon
81
Coca-Cola
KO
$377B
$703K 0.12%
15,000
– –
WPG.PRI
82
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$685K 0.12%
35,000
– –
BP icon
83
BP
BP
$116B
$656K 0.11%
15,253
-224
-1% -$9.18K
AGN
84
DELISTED
Allergan plc
AGN
$626K 0.11%
4,278
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$572K 0.1%
5,655
– –
ENBA
86
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$522K 0.09%
20,000
-20,000
-50% -$509K
AVT icon
87
Avnet
AVT
$7.29B
$520K 0.09%
12,000
– –
GBLIZ
88
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$511K 0.09%
20,000
– –
WRB.PRD
89
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$509K 0.09%
20,000
– –
AIG.PRA
90
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$506K 0.09%
+20,000
New +$505K
DCP.PRC
91
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$495K 0.08%
20,000
– –
SFB
92
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$484K 0.08%
20,000
– –
ADAMN
93
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$473K 0.08%
20,000
– –
ACGLP
94
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$459K 0.08%
20,000
– –
CBL.PRD
95
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$340K 0.06%
35,000
– –
GMTA
96
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$258K 0.04%
+10,000
New +$250K
THGA
97
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$256K 0.04%
10,000
– –
ALL.PRE.CL
98
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$253K 0.04%
10,000
– –
AMH.PRG icon
99
American Homes 4 Rent Series G
AMH.PRG
$105M
$249K 0.04%
10,000
-20,000
-67% -$464K
UPS icon
100
United Parcel Service
UPS
$88.6B
$212K 0.04%
1,900
-18,100
-91% -$1.92M
2 3
4
5 6

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IAT Reinsurance's Q1 2019 Portfolio in Review

As of Q1 2019, IAT Reinsurance held 147 positions worth $589M, up 12% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $25.1M in Q1 2019, closing 20 positions and reducing 16 holdings. Its most notable exit was CMS Energy Corp 5.625% Junior Subordinated Notes due 2078, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Halliburton worth $4.67M.

  • IAT Reinsurance's largest Q1 2019 buy was Halliburton: 159,500 shares worth $4.67M.
  • IAT Reinsurance added most to Walt Disney in Q1 2019, an estimated $1.18M increase.
  • IAT Reinsurance's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $7.57M.
  • IAT Reinsurance fully exited CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2019, selling an estimated $2.82M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $589M portfolio in Q1 2019.
  • IAT Reinsurance opened 14 new positions and closed 20 in Q1 2019.
  • IAT Reinsurance's portfolio value rose 12% quarter-over-quarter to $589M.

Based on IAT Reinsurance's 13F filing for Q1 2019, filed 14 May 2019.