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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
+28.29%
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
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.17M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.97M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.54M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

Rank Stock Value
1
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$3.57M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$2.84M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$2.51M
4
CTDD
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.A
76
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
77
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
DVR
78
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
BAC.PRO icon
79
Bank of America Depository Shares Series NN
BAC.PRO
$734M
– –
-60,000
Closed -$1.5M
CARR icon
80
Carrier Global
CARR
$52.1B
– –
-5,494
Closed -$232K
PRHI
81
Presurance Holdings
PRHI
$20.6M
– –
-35,714
Closed -$938K
CNO.PRA icon
82
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$100M
– –
-40,000
Closed -$1.01M
CTDD
83
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-90,000
Closed -$2.35M
DHCNI
84
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$245M
– –
-10,000
Closed -$231K
ECCW
85
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
– –
-60,000
Closed -$1.5M
GPC icon
86
Genuine Parts
GPC
$17.7B
– –
-2
Closed –
KO icon
87
Coca-Cola
KO
$374B
– –
-15,000
Closed -$791K
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
– –
-2,746
Closed -$188K
OXLCL
89
Oxford Lane Capital 6.75% Notes due 2031
OXLCL
$98.3M
– –
-40,000
Closed -$1M
RCB
90
DELISTED
Ready Capital Corp 6.20% Senior Notes due 2026
RCB
– –
-30,000
Closed -$787K
TDW icon
91
Tidewater
TDW
$3.55B
– –
-557
Closed -$7K
UZE
92
Array Digital Infrastructure 5.500% Senior Notes due 2070
UZE
$336M
– –
-30,000
Closed -$760K
WFC.PRC icon
93
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$709M
– –
-80,000
Closed -$2M
WFC.PRZ icon
94
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
– –
-15,000
Closed -$383K
PRIF.PRG
95
DELISTED
Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PRIF.PRG
– –
-40,000
Closed -$993K
FRGAP
96
DELISTED
Franchise Group, Inc. 7.50% Series A Cumulative Perpetual Preferred Stock
FRGAP
– –
-20,000
Closed -$507K
DCP.PRB
97
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
– –
-50,000
Closed -$1.23M
ECCB
98
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-10,000
Closed -$257K
1 2 3
4

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IAT Reinsurance's Q2 2021 Portfolio in Review

As of Q2 2021, IAT Reinsurance held 115 positions worth $742M, up 13% from $657M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAT Reinsurance's Q2 2021 filing shows 9 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M. The largest sale was Qwest Corp 6.5% Notes due 2056, an estimated $3.57M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • IAT Reinsurance's largest Q2 2021 buy was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M.
  • IAT Reinsurance added most to Scully Royalty in Q2 2021, an estimated $2.97M increase.
  • IAT Reinsurance's biggest Q2 2021 reduction was Qwest Corp 6.5% Notes due 2056, cutting an estimated $3.57M.
  • IAT Reinsurance fully exited Qwest Corp 6.75% Notes due 2057 in Q2 2021, selling an estimated $2.35M.
  • IAT Reinsurance's ten largest holdings make up 78% of its $742M portfolio in Q2 2021.
  • IAT Reinsurance opened 9 new positions and closed 20 in Q2 2021.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $742M.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.