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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
+11.2%
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
$633M
AUM Growth
+$44M
Cap. Flow
-$7.89M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.24%
Holding
137
New
10
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
OXSQZ
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GM icon
General Motors
GM
+$1.82M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.05M

Top Sells

Rank Stock Value
1
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.04B
$689K 0.11%
13,000
– –
WPG.PRI
77
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$669K 0.11%
35,000
– –
MDLQ
78
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$666K 0.11%
40,000
– –
MDLX
79
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$658K 0.1%
40,000
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$632K 0.1%
5,655
– –
BP icon
81
BP
BP
$116B
$626K 0.1%
15,253
– –
AVT icon
82
Avnet
AVT
$7.29B
$543K 0.09%
12,000
– –
BC.PRA
83
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$523K 0.08%
20,000
-30,000
-60% -$782K
NSA.PRA
84
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$517K 0.08%
+20,000
New +$506K
GBLIZ
85
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$516K 0.08%
20,000
– –
WRB.PRD
86
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$511K 0.08%
20,000
– –
ADAMN
87
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$488K 0.08%
20,000
– –
DCP.PRC
88
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$484K 0.08%
20,000
– –
ACGLP
89
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$481K 0.08%
20,000
– –
ETP.PRC
90
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$357K 0.06%
+15,000
New +$363K
CBL.PRD
91
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$273K 0.04%
35,000
– –
AMH.PRG icon
92
American Homes 4 Rent Series G
AMH.PRG
$105M
$257K 0.04%
10,000
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$196K 0.03%
1,900
– –
MRK icon
94
Merck
MRK
$322B
$125K 0.02%
1,558
– –
ROX
95
DELISTED
Castle Brands, Inc.
ROX
$116K 0.02%
250,000
– –
VST.WS.A
96
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$65K 0.01%
33,717
– –
WAB icon
97
Wabtec
WAB
$49.1B
$46K 0.01%
647
– –
ADNT icon
98
Adient
ADNT
$1.65B
$29K ﹤0.01%
1,193
– –
STX icon
99
Seagate
STX
$194B
$24K ﹤0.01%
500
– –
DNOW icon
100
DNOW Inc
DNOW
$2.58B
$16K ﹤0.01%
1,100
– –
1 2 3
4
5

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IAT Reinsurance's Q2 2019 Portfolio in Review

As of Q2 2019, IAT Reinsurance held 137 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance's Q2 2019 filing shows 10 new, 4 increased, 6 reduced and 17 closed positions. Its largest new stake was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M. The largest sale was JPMorgan Chase & Co 5.75% Series DD Preferred Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q2 2019 buy was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M.
  • IAT Reinsurance added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • IAT Reinsurance's biggest Q2 2019 reduction was QVC Inc 6.375% Senior Secured Notes due 2067, cutting an estimated $1.47M.
  • IAT Reinsurance fully exited JPMorgan Chase & Co 5.75% Series DD Preferred Stock in Q2 2019, selling an estimated $2.06M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $633M portfolio in Q2 2019.
  • IAT Reinsurance opened 10 new positions and closed 17 in Q2 2019.
  • IAT Reinsurance's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.