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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
+0.68%
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
$1.38B
AUM Growth
+$768M
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
112
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$78.1M
2
AXP icon
American Express
AXP
+$62.9M
3
AAPL icon
Apple
AAPL
+$58.2M
4
UPS icon
United Parcel Service
UPS
+$57.9M
5
J icon
Jacobs Solutions
J
+$55.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.48M
2
NEWTZ
NewtekOne 5.50% Notes due 2026
NEWTZ
+$773K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
4
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$751K
5
SRL icon
Scully Royalty
SRL
+$36

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$316K 0.02%
1,948
– –
C.PRK
77
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$265K 0.02%
+10,000
New +$267K
JPM.PRC icon
78
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$263K 0.02%
+10,000
New +$264K
JPM.PRD icon
79
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$259K 0.02%
+10,000
New +$261K
IBM icon
80
IBM
IBM
$220B
$195K 0.01%
1,500
– –
LTSL
81
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$176K 0.01%
10,000
– –
WAB icon
82
Wabtec
WAB
$49.9B
$62K ﹤0.01%
647
– –
ADNT icon
83
Adient
ADNT
$1.48B
$49K ﹤0.01%
1,193
– –
CBL
84
CBL Properties
CBL
$1.68B
$22K ﹤0.01%
658
– –
DNOW icon
85
DNOW Inc
DNOW
$2.81B
$12K ﹤0.01%
1,100
– –
KALU icon
86
Kaiser Aluminum
KALU
$2.8B
$7K ﹤0.01%
70
– –
VST.WS.A
87
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
33,717
– –
KD icon
88
Kyndryl
KD
$3.09B
$4K ﹤0.01%
300
– –
TDW.WS.A
89
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
90
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
NEWTZ
91
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
– –
-30,000
Closed -$773K
PRIF.PRJ
92
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
– –
-30,000
Closed -$757K
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$8.48M
DVR
94
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3
4

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RGC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q1 2022 Portfolio in Review

As of Q1 2022, IAT Reinsurance held 112 positions worth $1.38B, up 126% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IAT Reinsurance deployed $771M of net new capital in Q1 2022, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was American Express: 348,500 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, an estimated $751K trimmed.

  • IAT Reinsurance's largest Q1 2022 buy was American Express: 348,500 shares worth $65.2M.
  • IAT Reinsurance added most to Blackstone in Q1 2022, an estimated $78.1M increase.
  • IAT Reinsurance's biggest Q1 2022 reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, cutting an estimated $751K.
  • IAT Reinsurance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.48M.
  • IAT Reinsurance's ten largest holdings make up 55% of its $1.38B portfolio in Q1 2022.
  • IAT Reinsurance opened 35 new positions and closed 5 in Q1 2022.
  • IAT Reinsurance's portfolio value rose 126% quarter-over-quarter to $1.38B.

Based on IAT Reinsurance's 13F filing for Q1 2022, filed 9 May 2022.