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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
+3.13%
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
$548M
AUM Growth
-$34.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.59M
2
SPB icon
Spectrum Brands
SPB
+$725K
3
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
+$250K
4
GS icon
Goldman Sachs
GS
+$21.7K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.22M
2
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$3.45M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLIZ
101
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
– –
-20,000
Closed -$515K
LTSH
102
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
– –
-10,000
Closed -$259K
SNHNI
103
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-47,000
Closed -$1.13M
TCGP
104
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-70,000
Closed -$1.77M
DVR
105
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3 4
5

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IAT Reinsurance's Q4 2019 Portfolio in Review

As of Q4 2019, IAT Reinsurance held 124 positions worth $548M, down 5.9% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IAT Reinsurance withdrew a net $46.4M in Q4 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was Motorola Solutions, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Spectrum Brands worth $823K.

  • IAT Reinsurance's largest Q4 2019 buy was Spectrum Brands: 12,799 shares worth $823K.
  • IAT Reinsurance added most to Corning in Q4 2019, an estimated $1.59M increase.
  • IAT Reinsurance's biggest Q4 2019 reduction was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI), cutting an estimated $3.37M.
  • IAT Reinsurance fully exited Motorola Solutions in Q4 2019, selling an estimated $4.22M.
  • IAT Reinsurance's ten largest holdings make up 77% of its $548M portfolio in Q4 2019.
  • IAT Reinsurance opened 3 new positions and closed 37 in Q4 2019.
  • IAT Reinsurance's portfolio value fell 5.9% quarter-over-quarter to $548M.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.