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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
-31.7%
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
$353M
AUM Growth
-$195M
Cap. Flow
-$9.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$940K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$772K
5
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$474K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
TRV icon
Travelers Companies
TRV
+$2.88M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
76
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3
4

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IAT Reinsurance's Q1 2020 Portfolio in Review

As of Q1 2020, IAT Reinsurance held 94 positions worth $353M, down 36% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K. The largest sale was Amgen, an estimated $10.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q1 2020 buy was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K.
  • IAT Reinsurance added most to ExxonMobil in Q1 2020, an estimated $7.71M increase.
  • IAT Reinsurance's biggest Q1 2020 reduction was Amgen, cutting an estimated $10.9M.
  • IAT Reinsurance fully exited Travelers Companies in Q1 2020, selling an estimated $2.88M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $353M portfolio in Q1 2020.
  • IAT Reinsurance opened 7 new positions and closed 4 in Q1 2020.
  • IAT Reinsurance's portfolio value fell 36% quarter-over-quarter to $353M.

Based on IAT Reinsurance's 13F filing for Q1 2020, filed 11 May 2020.