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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
-9.6%
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
$549M
AUM Growth
-$828M
Cap. Flow
-$719M
Cap. Flow %
-131.01%
Top 10 Hldgs %
75.95%
Holding
109
New
2
Increased
–
Reduced
13
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$69.2M
2
AXP icon
American Express
AXP
+$65.2M
3
AAPL icon
Apple
AAPL
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

Rank Sector Weight
1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
– –
-232,500
Closed -$23.5M
GM icon
77
General Motors
GM
$76.9B
– –
-160,000
Closed -$7M
J icon
78
Jacobs Solutions
J
$16.4B
– –
-513,994
Closed -$58.6M
JNJ icon
79
Johnson & Johnson
JNJ
$613B
– –
-170,000
Closed -$30.1M
JPM.PRC icon
80
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-10,000
Closed -$263K
MRK icon
81
Merck
MRK
$316B
– –
-442,587
Closed -$36.3M
OGN icon
82
Organon & Co
OGN
$3.56B
– –
-44,256
Closed -$1.55M
RTX icon
83
RTX Corp
RTX
$292B
– –
-177,866
Closed -$17.6M
STX icon
84
Seagate
STX
$189B
– –
-450,500
Closed -$40.5M
UPS icon
85
United Parcel Service
UPS
$90.8B
– –
-272,300
Closed -$58.4M
USB.PRS icon
86
US Bancorp Series O Preferred Stock
USB.PRS
$311M
– –
-60,000
Closed -$1.35M
TDW.WS.B
87
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-415,000
Closed -$3.33M
CDK
89
DELISTED
CDK Global, Inc.
CDK
– –
-19,000
Closed -$925K
DVR
90
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
C.PRK
91
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
– –
-10,000
Closed -$265K
1 2 3
4

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BBWA
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IAT Reinsurance's Q2 2022 Portfolio in Review

As of Q2 2022, IAT Reinsurance held 109 positions worth $549M, down 60% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance withdrew a net $719M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was American Express, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's biggest Q2 2022 reduction was Blackstone, cutting an estimated $69.2M.
  • IAT Reinsurance fully exited American Express in Q2 2022, selling an estimated $65.2M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $549M portfolio in Q2 2022.
  • IAT Reinsurance opened 2 new positions and closed 20 in Q2 2022.
  • IAT Reinsurance's portfolio value fell 60% quarter-over-quarter to $549M.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.