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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
+0.02%
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
$686M
AUM Growth
+$8.36M
Cap. Flow
+$12.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
71.26%
Holding
137
New
17
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.09M
2
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.49M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.49M
4
QVCD
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.39M
5
IBM icon
IBM
IBM
+$2.32M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.64M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.01M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

Rank Sector Weight
1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR.PRA
101
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$371K 0.05%
15,000
-20,000
-57% -$492K
ROX
102
DELISTED
Castle Brands, Inc.
ROX
$268K 0.04%
250,000
– –
ALL.PRE.CL
103
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$254K 0.04%
10,000
– –
THGA
104
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$252K 0.04%
10,000
– –
MRK icon
105
Merck
MRK
$322B
$105K 0.02%
1,558
– –
VST.WS.A
106
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$50K 0.01%
33,717
– –
ADNT icon
107
Adient
ADNT
$1.65B
$47K 0.01%
1,193
– –
GM icon
108
General Motors
GM
$80.4B
$41K 0.01%
1,228
– –
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
$19K ﹤0.01%
1,145
– –
DNOW icon
110
DNOW Inc
DNOW
$2.58B
$18K ﹤0.01%
1,100
– –
TDW icon
111
Tidewater
TDW
$3.73B
$17K ﹤0.01%
557
– –
KALU icon
112
Kaiser Aluminum
KALU
$2.61B
$8K ﹤0.01%
70
– –
TDW.WS.A
113
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$4K ﹤0.01%
903
– –
TDW.WS.B
114
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$4K ﹤0.01%
976
– –
OAK.PRA
115
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
– –
-30,000
Closed -$752K
ETP.PRC
116
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-120,000
Closed -$3M
STAG.PRC
117
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
– –
-35,000
Closed -$898K
PSB.PRU.CL
118
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-10,000
Closed -$252K
STAG.PRB.CL
119
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-15,000
Closed -$376K
DVR
120
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3 4
5

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IAT Reinsurance's Q3 2018 Portfolio in Review

As of Q3 2018, IAT Reinsurance held 137 positions worth $686M, up 1.2% from $678M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q3 2018 filing shows 17 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M. The largest sale was Vail Resorts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2018 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 120,000 shares worth $3.1M.
  • IAT Reinsurance added most to IBM in Q3 2018, an estimated $2.32M increase.
  • IAT Reinsurance's biggest Q3 2018 reduction was Vail Resorts, cutting an estimated $8.64M.
  • IAT Reinsurance fully exited Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018, selling an estimated $3M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $686M portfolio in Q3 2018.
  • IAT Reinsurance opened 17 new positions and closed 8 in Q3 2018.
  • IAT Reinsurance's portfolio value rose 1.2% quarter-over-quarter to $686M.

Based on IAT Reinsurance's 13F filing for Q3 2018, filed 9 Nov 2018.