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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
-20.63%
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
$526M
AUM Growth
-$160M
Cap. Flow
+$2.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
66.33%
Holding
137
New
8
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$2.01M
2
BC.PRA
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$2M
3
HIG.PRG icon
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
+$1.51M
4
CMSC
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
+$741K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$738K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.99M
2
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$502K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$487K

Sector Composition

Rank Sector Weight
1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFB
101
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$406K 0.08%
20,000
– –
ACGLP
102
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$396K 0.08%
20,000
– –
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$370K 0.07%
35,000
– –
HWCPL
104
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$367K 0.07%
15,000
– –
REXR.PRA
105
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$336K 0.06%
15,000
– –
ALL.PRE.CL
106
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$251K 0.05%
10,000
– –
THGA
107
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$247K 0.05%
10,000
– –
ROX
108
DELISTED
Castle Brands, Inc.
ROX
$213K 0.04%
250,000
– –
MRK icon
109
Merck
MRK
$322B
$114K 0.02%
1,558
– –
VST.WS.A
110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$47K 0.01%
33,717
– –
GM icon
111
General Motors
GM
$80.4B
$41K 0.01%
1,228
– –
ADNT icon
112
Adient
ADNT
$1.65B
$18K ﹤0.01%
1,193
– –
GM.WS.B
113
DELISTED
General Motors Company
GM.WS.B
$18K ﹤0.01%
1,145
– –
DNOW icon
114
DNOW Inc
DNOW
$2.58B
$13K ﹤0.01%
1,100
– –
TDW icon
115
Tidewater
TDW
$3.73B
$11K ﹤0.01%
557
– –
KALU icon
116
Kaiser Aluminum
KALU
$2.61B
$6K ﹤0.01%
70
– –
TDW.WS.A
117
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
903
– –
TDW.WS.B
118
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
CIM.PRC
119
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$237M
– –
-60,000
Closed -$1.51M
VR.PRB.CL
120
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
– –
-20,000
Closed -$522K
DVR
121
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
GPT.PRA
122
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-15,000
Closed -$375K
1 2 3 4
5

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IAT Reinsurance's Q4 2018 Portfolio in Review

As of Q4 2018, IAT Reinsurance held 137 positions worth $526M, down 23% from $686M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q4 2018 filing shows 8 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M. The largest sale was IBM, an estimated $1.99M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2018 buy was Algonquin Power & Utilities Corp 6.875% Series 2018-A: 80,000 shares worth $1.97M.
  • IAT Reinsurance added most to INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2018, an estimated $473K increase.
  • IAT Reinsurance's biggest Q4 2018 reduction was IBM, cutting an estimated $1.99M.
  • IAT Reinsurance fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q4 2018, selling an estimated $1.51M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $526M portfolio in Q4 2018.
  • IAT Reinsurance opened 8 new positions and closed 4 in Q4 2018.
  • IAT Reinsurance's portfolio value fell 23% quarter-over-quarter to $526M.

Based on IAT Reinsurance's 13F filing for Q4 2018, filed 8 Feb 2019.