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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
+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
MERC icon
1
Mercer International
MERC
$42.3M
$253M 39.95%
16,340,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$54.3M 8.58%
5,564,800
– –
SRL icon
3
Scully Royalty
SRL
$77.3M
$32.5M 5.14%
2,444,477
– –
AMGN icon
4
Amgen
AMGN
$208B
$26.7M 4.22%
145,000
– –
GS icon
5
Goldman Sachs
GS
$300B
$20.7M 3.27%
101,250
– –
MTN icon
6
Vail Resorts
MTN
$5.32B
$18.7M 2.96%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$18.4M 2.9%
326,025
– –
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$15M 2.37%
200,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$13.9M 2.2%
300,000
– –
GLW icon
10
Corning
GLW
$119B
$10.4M 1.64%
312,550
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$9.82M 1.55%
570,709
– –
BA icon
12
Boeing
BA
$171B
$8.28M 1.31%
22,750
– –
DIS icon
13
Walt Disney
DIS
$167B
$6.07M 0.96%
43,488
+14,471
+50% +$1.92M
EMR icon
14
Emerson Electric
EMR
$83.9B
$5.94M 0.94%
89,000
– –
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.72M 0.75%
40,000
– –
BX icon
16
Blackstone
BX
$102B
$4.44M 0.7%
100,000
– –
PG icon
17
Procter & Gamble
PG
$336B
$4.32M 0.68%
39,400
– –
MSI icon
18
Motorola Solutions
MSI
$72.3B
$4.13M 0.65%
24,750
– –
HAL icon
19
Halliburton
HAL
$26.9B
$3.63M 0.57%
159,500
– –
IEH
20
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$3.59M 0.57%
135,000
– –
ETP.PRD
21
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.42M 0.54%
140,000
+40,000
+40% +$991K
WALA
22
DELISTED
Western Alliance Bancorporation
WALA
$3.23M 0.51%
125,000
– –
TRV icon
23
Travelers Companies
TRV
$78.1B
$3.14M 0.5%
21,000
– –
PFSW
24
DELISTED
PFSweb, Inc.
PFSW
$3.04M 0.48%
750,000
– –
XOM icon
25
ExxonMobil
XOM
$644B
$2.68M 0.42%
35,000
– –
1
2 3 4 5

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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.