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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
-7.96%
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
$582M
AUM Growth
-$50.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.74M
2
J icon
Jacobs Solutions
J
+$2.36M
3
AGN
Allergan plc
AGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.A
101
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
102
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
AFGB
103
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-35,000
Closed -$926K
ATH.PRA
104
Athene Holding Ltd Series A
ATH.PRA
$825M
– –
-40,000
Closed -$1.04M
NEE.PRN icon
105
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
– –
-35,000
Closed -$913K
QVCD
106
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
– –
-40,000
Closed -$1M
UNMA
107
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
– –
-50,000
Closed -$1.31M
RMPL.PR
108
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
– –
-50,000
Closed -$1.28M
ACGLP
109
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-20,000
Closed -$481K
PRIF.PRC
110
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-40,000
Closed -$1M
WRB.PRD
111
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-20,000
Closed -$511K
ROX
112
DELISTED
Castle Brands, Inc.
ROX
– –
-250,000
Closed -$116K
DVR
113
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 2019 Portfolio in Review

As of Q3 2019, IAT Reinsurance held 132 positions worth $582M, down 8% from $633M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2019 filing shows 12 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd Series B: 60,000 shares worth $1.57M. The largest sale was General Motors, an estimated $1.78M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q3 2019 buy was Athene Holding Ltd Series B: 60,000 shares worth $1.57M.
  • IAT Reinsurance added most to Scully Royalty in Q3 2019, an estimated $3.74M increase.
  • IAT Reinsurance's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.78M.
  • IAT Reinsurance fully exited Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2019, selling an estimated $1.31M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $582M portfolio in Q3 2019.
  • IAT Reinsurance opened 12 new positions and closed 11 in Q3 2019.
  • IAT Reinsurance's portfolio value fell 8% quarter-over-quarter to $582M.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.