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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
+35.42%
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
$657M
AUM Growth
+$168M
Cap. Flow
+$42M
Cap. Flow %
6.39%
Top 10 Hldgs %
75.06%
Holding
110
New
28
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$5.22M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$3.87M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$3.81M
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
+$3.23M

Top Sells

Rank Stock Value
1
CFR.PRB icon
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
+$515K
2
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$489K
3
DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
+$229K

Sector Composition

Rank Sector Weight
1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
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
$142K 0.02%
35,000
– –
GM icon
77
General Motors
GM
$77.7B
$134K 0.02%
2,327
– –
MDLQ
78
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$94K 0.01%
40,000
– –
MDLX
79
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$90K 0.01%
40,000
– –
ADNT icon
80
Adient
ADNT
$1.53B
$53K 0.01%
1,193
– –
WAB icon
81
Wabtec
WAB
$50.2B
$51K 0.01%
647
– –
CBL.PRD
82
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$13K ﹤0.01%
15,000
– –
DNOW icon
83
DNOW Inc
DNOW
$2.84B
$11K ﹤0.01%
1,100
– –
VST.WS.A
84
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
33,717
– –
KALU icon
85
Kaiser Aluminum
KALU
$2.9B
$8K ﹤0.01%
70
– –
TDW icon
86
Tidewater
TDW
$4.03B
$7K ﹤0.01%
557
– –
DVR
87
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
500,000
– –
TDW.WS.A
88
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
TDW.WS.B
89
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
CFR.PRB icon
90
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.6M
– –
-20,000
Closed -$515K
DHCNL
91
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-20,000
Closed -$489K
GPC icon
92
Genuine Parts
GPC
$18.3B
$0 ﹤0.01%
2
– –
1 2 3
4

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q1 2021 Portfolio in Review

As of Q1 2021, IAT Reinsurance held 110 positions worth $657M, up 34% from $489M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance deployed $42M of net new capital in Q1 2021, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077: 200,000 shares worth $5.21M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Diversified Healthcare Trust 5.625% Senior Notes due 2042, an estimated $229K trimmed.

  • IAT Reinsurance's largest Q1 2021 buy was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077: 200,000 shares worth $5.21M.
  • IAT Reinsurance added most to Customers Bancorp 5.375% Subordinated Notes Due 2034 in Q1 2021, an estimated $1.02M increase.
  • IAT Reinsurance's biggest Q1 2021 reduction was Diversified Healthcare Trust 5.625% Senior Notes due 2042, cutting an estimated $229K.
  • IAT Reinsurance fully exited Cullen/Frost Bankers Series B Preferred Stock in Q1 2021, selling an estimated $515K.
  • IAT Reinsurance's ten largest holdings make up 75% of its $657M portfolio in Q1 2021.
  • IAT Reinsurance opened 28 new positions and closed 4 in Q1 2021.
  • IAT Reinsurance's portfolio value rose 34% quarter-over-quarter to $657M.

Based on IAT Reinsurance's 13F filing for Q1 2021, filed 11 May 2021.