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
+18.57%
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
$589M
AUM Growth
+$62.5M
Cap. Flow
-$25.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.82M
2
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
+$1.74M
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.52M
4
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.49M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.57M
2
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$2.82M
3
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJA
126
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-20,000
Closed -$509K
SWJ.CL
127
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-30,000
Closed -$711K
GM.WS.B
128
DELISTED
General Motors Company
GM.WS.B
– –
-1,145
Closed -$18K
SGZA.CL
129
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-45,000
Closed -$1.07M
DVR
130
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
UZB
131
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-20,000
Closed -$463K
VTRB
132
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-35,000
Closed -$844K
2 3 4 5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, IAT Reinsurance held 147 positions worth $589M, up 12% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAT Reinsurance withdrew a net $25.1M in Q1 2019, closing 20 positions and reducing 16 holdings. Its most notable exit was CMS Energy Corp 5.625% Junior Subordinated Notes due 2078, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Halliburton worth $4.67M.

  • IAT Reinsurance's largest Q1 2019 buy was Halliburton: 159,500 shares worth $4.67M.
  • IAT Reinsurance added most to Walt Disney in Q1 2019, an estimated $1.18M increase.
  • IAT Reinsurance's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $7.57M.
  • IAT Reinsurance fully exited CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q1 2019, selling an estimated $2.82M.
  • IAT Reinsurance's ten largest holdings make up 70% of its $589M portfolio in Q1 2019.
  • IAT Reinsurance opened 14 new positions and closed 20 in Q1 2019.
  • IAT Reinsurance's portfolio value rose 12% quarter-over-quarter to $589M.

Based on IAT Reinsurance's 13F filing for Q1 2019, filed 14 May 2019.