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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
MERC icon
1
Mercer International
MERC
$42.3M
$172M 32.7%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$50.1M 9.53%
5,774,800
– –
AMGN icon
3
Amgen
AMGN
$208B
$28.2M 5.36%
145,000
– –
GS icon
4
Goldman Sachs
GS
$300B
$18.9M 3.6%
113,300
+1,800
+2% +$363K
MTN icon
5
Vail Resorts
MTN
$5.32B
$17.7M 3.37%
84,000
– –
RJF icon
6
Raymond James Financial
RJF
$33.8B
$16.2M 3.07%
326,025
– –
SRL icon
7
Scully Royalty
SRL
$77.3M
$14.2M 2.7%
2,732,477
– –
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$12.2M 2.32%
200,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$9.96M 1.89%
300,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.49M 1.8%
31
– –
GLW icon
11
Corning
GLW
$119B
$9.44M 1.79%
312,550
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$8.87M 1.69%
570,709
– –
BA icon
13
Boeing
BA
$171B
$8.84M 1.68%
27,400
– –
EMR icon
14
Emerson Electric
EMR
$83.9B
$5.32M 1.01%
89,000
– –
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$3.85M 0.73%
750,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$3.62M 0.69%
39,400
– –
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.58M 0.68%
75,000
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$3.41M 0.65%
40,000
– –
WALA
19
DELISTED
Western Alliance Bancorporation
WALA
$3.08M 0.59%
125,000
– –
BX icon
20
Blackstone
BX
$102B
$2.98M 0.57%
100,000
– –
MSI icon
21
Motorola Solutions
MSI
$72.3B
$2.85M 0.54%
24,750
– –
IEH
22
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.84M 0.54%
120,000
+20,000
+20% +$473K
CMSA
23
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$2.82M 0.54%
120,000
– –
TRV icon
24
Travelers Companies
TRV
$78.1B
$2.52M 0.48%
21,000
– –
XOM icon
25
ExxonMobil
XOM
$644B
$2.39M 0.45%
35,000
– –
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.