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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
+14.72%
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
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$484K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.4M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

Rank Sector Weight
1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
– –
-32,000
Closed -$1.56M
AGN
77
DELISTED
Allergan plc
AGN
– –
-17,750
Closed -$3.14M
DVR
78
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3
4

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CCG
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TL
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BBWA
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EWM
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IAT Reinsurance's Q2 2020 Portfolio in Review

As of Q2 2020, IAT Reinsurance held 97 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

IAT Reinsurance withdrew a net $33.6M in Q2 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $4.56M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E worth $2.1M.

  • IAT Reinsurance's largest Q2 2020 buy was Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E: 80,000 shares worth $2.1M.
  • IAT Reinsurance added most to Goldman Sachs in Q2 2020, an estimated $1.56M increase.
  • IAT Reinsurance's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • IAT Reinsurance fully exited Blackstone in Q2 2020, selling an estimated $4.56M.
  • IAT Reinsurance's ten largest holdings make up 80% of its $365M portfolio in Q2 2020.
  • IAT Reinsurance opened 7 new positions and closed 12 in Q2 2020.
  • IAT Reinsurance's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.