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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
-31.7%
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
$353M
AUM Growth
-$195M
Cap. Flow
-$9.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$940K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$772K
5
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
+$474K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
JEF icon
Jefferies Financial Group
JEF
+$3M
3
TRV icon
Travelers Companies
TRV
+$2.88M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$119M 33.79%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$31.8M 9%
5,774,800
– –
SRL icon
3
Scully Royalty
SRL
$77.3M
$20.6M 5.83%
2,732,477
– –
AMGN icon
4
Amgen
AMGN
$208B
$18.8M 5.31%
92,500
-50,000
-35% -$10.9M
GS icon
5
Goldman Sachs
GS
$300B
$16M 4.52%
103,200
-8,300
-7% -$1.76M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$12.6M 3.56%
298,125
– –
MTN icon
7
Vail Resorts
MTN
$5.32B
$12.4M 3.51%
84,000
– –
HLIO icon
8
Helios Technologies
HLIO
$2.57B
$11.4M 3.22%
300,000
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$9.94M 2.82%
200,000
– –
GLW icon
10
Corning
GLW
$119B
$7.54M 2.14%
367,350
– –
XOM icon
11
ExxonMobil
XOM
$644B
$6.63M 1.88%
174,600
+139,600
+399% +$7.71M
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$4.93M 1.4%
377,472
-156,900
-29% -$3M
BX icon
13
Blackstone
BX
$102B
$4.56M 1.29%
100,000
– –
EMR icon
14
Emerson Electric
EMR
$83.9B
$4.24M 1.2%
89,000
– –
DIS icon
15
Walt Disney
DIS
$167B
$4.1M 1.16%
42,488
– –
BA icon
16
Boeing
BA
$171B
$4.09M 1.16%
27,400
– –
AGN
17
DELISTED
Allergan plc
AGN
$3.14M 0.89%
17,750
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$3.12M 0.88%
40,000
– –
J icon
19
Jacobs Solutions
J
$15.9B
$2.93M 0.83%
44,671
-61
-0.1% -$4.59K
PG icon
20
Procter & Gamble
PG
$336B
$2.82M 0.8%
25,600
– –
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
$2.25M 0.64%
750,000
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.87M 0.53%
20,000
– –
DFP
23
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.73M 0.49%
77,797
– –
LM
24
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.44%
32,000
-35,000
-52% -$1.53M
T icon
25
AT&T
T
$159B
$1.46M 0.41%
66,200
– –
1
2 3 4

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FI
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BBWA
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IAT Reinsurance's Q1 2020 Portfolio in Review

As of Q1 2020, IAT Reinsurance held 94 positions worth $353M, down 36% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K. The largest sale was Amgen, an estimated $10.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q1 2020 buy was B. Riley Financial, Inc. 6.375% Senior Notes due 2025: 50,000 shares worth $911K.
  • IAT Reinsurance added most to ExxonMobil in Q1 2020, an estimated $7.71M increase.
  • IAT Reinsurance's biggest Q1 2020 reduction was Amgen, cutting an estimated $10.9M.
  • IAT Reinsurance fully exited Travelers Companies in Q1 2020, selling an estimated $2.88M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $353M portfolio in Q1 2020.
  • IAT Reinsurance opened 7 new positions and closed 4 in Q1 2020.
  • IAT Reinsurance's portfolio value fell 36% quarter-over-quarter to $353M.

Based on IAT Reinsurance's 13F filing for Q1 2020, filed 11 May 2020.