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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
+14.72%
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
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$484K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.4M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

Rank Sector Weight
1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$44.9M
$134M 36.87%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$36.1M 9.9%
5,774,800
– –
GS icon
3
Goldman Sachs
GS
$313B
$22M 6.04%
111,500
+8,300
+8% +$1.56M
AMGN icon
4
Amgen
AMGN
$203B
$21.8M 5.98%
92,500
– –
SRL icon
5
Scully Royalty
SRL
$76.7M
$20.8M 5.69%
2,732,477
– –
MTN icon
6
Vail Resorts
MTN
$5.19B
$15.3M 4.2%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$32.5B
$13.7M 3.75%
298,125
– –
HLIO icon
8
Helios Technologies
HLIO
$2.64B
$11.2M 3.06%
300,000
– –
SIGI icon
9
Selective Insurance
SIGI
$5.74B
$10.5M 2.89%
200,000
– –
GLW icon
10
Corning
GLW
$126B
$5.63M 1.54%
217,350
-150,000
-41% -$3.4M
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$5.61M 1.54%
377,472
– –
EMR icon
12
Emerson Electric
EMR
$82.9B
$5.52M 1.51%
89,000
– –
BA icon
13
Boeing
BA
$165B
$5.02M 1.38%
27,400
– –
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$5.01M 1.37%
750,000
– –
XLNX
15
DELISTED
Xilinx Inc
XLNX
$3.94M 1.08%
40,000
– –
XOM icon
16
ExxonMobil
XOM
$651B
$3.56M 0.98%
79,600
-95,000
-54% -$4.26M
WTFCP
17
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$2.1M 0.58%
+80,000
New +$2.08M
DFP
18
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.47%
77,797
– –
CHN
19
DELISTED
China Fund
CHN
$1.53M 0.42%
68,399
– –
IEH
20
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.51M 0.42%
60,000
– –
ABBV icon
21
AbbVie
ABBV
$458B
$1.51M 0.41%
+15,371
New +$1.35M
CVX icon
22
Chevron
CVX
$388B
$1.43M 0.39%
16,000
– –
WFC icon
23
Wells Fargo
WFC
$261B
$1.28M 0.35%
50,000
– –
ANG.PRB
24
DELISTED
American National Group Series B
ANG.PRB
$1.21M 0.33%
+50,000
New +$1.21M
MCD icon
25
McDonald's
MCD
$188B
$1.15M 0.32%
6,250
– –
1
2 3 4

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SPIO
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TWM
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RGC
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PH
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IPW
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CCG
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IAT Reinsurance's Q2 2020 Portfolio in Review

As of Q2 2020, IAT Reinsurance held 97 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

IAT Reinsurance withdrew a net $33.6M in Q2 2020, closing 12 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $4.56M position sold in full.

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

Against the trend, IAT Reinsurance opened a new position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E worth $2.1M.

  • IAT Reinsurance's largest Q2 2020 buy was Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E: 80,000 shares worth $2.1M.
  • IAT Reinsurance added most to Goldman Sachs in Q2 2020, an estimated $1.56M increase.
  • IAT Reinsurance's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • IAT Reinsurance fully exited Blackstone in Q2 2020, selling an estimated $4.56M.
  • IAT Reinsurance's ten largest holdings make up 80% of its $365M portfolio in Q2 2020.
  • IAT Reinsurance opened 7 new positions and closed 12 in Q2 2020.
  • IAT Reinsurance's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.