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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
-7.96%
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
$582M
AUM Growth
-$50.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.74M
2
J icon
Jacobs Solutions
J
+$2.36M
3
AGN
Allergan plc
AGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG.PRI
76
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$711K 0.12%
35,000
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$666K 0.11%
5,655
– –
BP icon
78
BP
BP
$116B
$570K 0.1%
15,000
-253
-2% -$9.65K
BC.PRA
79
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$535K 0.09%
20,000
– –
AVT icon
80
Avnet
AVT
$7.29B
$534K 0.09%
12,000
– –
NSA.PRA
81
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$527K 0.09%
20,000
– –
BPYPO
82
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
$518K 0.09%
+20,000
New +$510K
GBLIZ
83
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$515K 0.09%
20,000
– –
PRIF.PRD
84
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.7M
$511K 0.09%
20,000
-20,000
-50% -$509K
ADAMN
85
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$500K 0.09%
20,000
– –
DCP.PRC
86
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$490K 0.08%
20,000
– –
NEWTL
87
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$436K 0.07%
+17,000
New +$435K
ETP.PRC
88
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$367K 0.06%
15,000
– –
CBL.PRD
89
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$306K 0.05%
35,000
– –
AMH.PRG icon
90
American Homes 4 Rent Series G
AMH.PRG
$105M
$263K 0.05%
10,000
– –
LTSH
91
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$259K 0.04%
10,000
-30,000
-75% -$782K
MRK icon
92
Merck
MRK
$322B
$125K 0.02%
1,558
– –
GM icon
93
General Motors
GM
$80.4B
$89K 0.02%
2,373
-46,254
-95% -$1.78M
VST.WS.A
94
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$69K 0.01%
33,717
– –
WAB icon
95
Wabtec
WAB
$49.1B
$46K 0.01%
647
– –
ADNT icon
96
Adient
ADNT
$1.65B
$27K ﹤0.01%
1,193
– –
STX icon
97
Seagate
STX
$194B
$27K ﹤0.01%
500
– –
DNOW icon
98
DNOW Inc
DNOW
$2.58B
$13K ﹤0.01%
1,100
– –
TDW icon
99
Tidewater
TDW
$3.73B
$8K ﹤0.01%
557
– –
KALU icon
100
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
70
– –
1 2 3
4
5

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IAT Reinsurance's Q3 2019 Portfolio in Review

As of Q3 2019, IAT Reinsurance held 132 positions worth $582M, down 8% from $633M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2019 filing shows 12 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd Series B: 60,000 shares worth $1.57M. The largest sale was General Motors, an estimated $1.78M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2019 buy was Athene Holding Ltd Series B: 60,000 shares worth $1.57M.
  • IAT Reinsurance added most to Scully Royalty in Q3 2019, an estimated $3.74M increase.
  • IAT Reinsurance's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.78M.
  • IAT Reinsurance fully exited Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2019, selling an estimated $1.31M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $582M portfolio in Q3 2019.
  • IAT Reinsurance opened 12 new positions and closed 11 in Q3 2019.
  • IAT Reinsurance's portfolio value fell 8% quarter-over-quarter to $582M.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.