We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$633M
AUM Growth
+$44M
Cap. Flow
-$7.89M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.24%
Holding
137
New
10
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
OXSQZ
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GM icon
General Motors
GM
+$1.82M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.05M

Top Sells

Rank Stock Value
1
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
+$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$3.73B
$13K ﹤0.01%
557
– –
KALU icon
102
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
70
– –
TDW.WS.A
103
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
903
– –
TDW.WS.B
104
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
976
– –
BHFAL
105
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-60,000
Closed -$1.51M
EPR.PRG icon
106
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
– –
-85,000
Closed -$2.02M
JPM.PRD icon
107
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
– –
-80,000
Closed -$2.06M
NCZ.PRA
108
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87.8M
– –
-80,000
Closed -$1.9M
OAK.PRB
109
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
– –
-75,000
Closed -$1.87M
SFB
110
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-20,000
Closed -$484K
TBC
111
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-40,000
Closed -$1.02M
AIG.PRA
112
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-20,000
Closed -$506K
SRC.PRA
113
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-50,000
Closed -$1.2M
ENBA
114
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-20,000
Closed -$522K
APO.PRB
115
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-40,000
Closed -$982K
PBY
116
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
– –
-30,000
Closed -$741K
THGA
117
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-10,000
Closed -$256K
ALL.PRE.CL
118
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-10,000
Closed -$253K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,051
Closed -$729K
DVR
120
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
GMTA
121
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-10,000
Closed -$258K
1 2 3 4
5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
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

IAT Reinsurance's Q2 2019 Portfolio in Review

As of Q2 2019, IAT Reinsurance held 137 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAT Reinsurance's Q2 2019 filing shows 10 new, 4 increased, 6 reduced and 17 closed positions. Its largest new stake was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M. The largest sale was JPMorgan Chase & Co 5.75% Series DD Preferred Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q2 2019 buy was Oxford Square Capital 6.25% Notes due 2026: 100,000 shares worth $2.51M.
  • IAT Reinsurance added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • IAT Reinsurance's biggest Q2 2019 reduction was QVC Inc 6.375% Senior Secured Notes due 2067, cutting an estimated $1.47M.
  • IAT Reinsurance fully exited JPMorgan Chase & Co 5.75% Series DD Preferred Stock in Q2 2019, selling an estimated $2.06M.
  • IAT Reinsurance's ten largest holdings make up 73% of its $633M portfolio in Q2 2019.
  • IAT Reinsurance opened 10 new positions and closed 17 in Q2 2019.
  • IAT Reinsurance's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.