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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
+28.29%
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
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.17M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.97M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.54M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

Rank Stock Value
1
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$3.57M
2
GAINN
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
+$2.84M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$2.51M
4
CTDD
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$210M 28.34%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$160M 21.58%
5,774,800
– –
GS icon
3
Goldman Sachs
GS
$300B
$42.3M 5.71%
111,500
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$36.2M 4.89%
2,978,399
+245,922
+9% +$2.97M
MTN icon
5
Vail Resorts
MTN
$5.32B
$26.6M 3.59%
84,000
– –
RJF icon
6
Raymond James Financial
RJF
$33.8B
$25.8M 3.48%
298,125
– –
HLIO icon
7
Helios Technologies
HLIO
$2.57B
$23.4M 3.16%
300,000
– –
AMGN icon
8
Amgen
AMGN
$208B
$22.5M 3.04%
92,500
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$16.2M 2.19%
200,000
– –
GLW icon
10
Corning
GLW
$119B
$15M 2.03%
367,350
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$12.3M 1.66%
377,472
– –
EMR icon
12
Emerson Electric
EMR
$83.9B
$8.56M 1.16%
89,000
– –
LMHB
13
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$8.07M 1.09%
320,000
– –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$6.63M 0.89%
250,000
+50,000
+25% +$1.31M
BA icon
15
Boeing
BA
$171B
$6.56M 0.89%
27,400
– –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5.79M 0.78%
40,000
– –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$5.54M 0.75%
750,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$5.02M 0.68%
79,600
– –
DIS icon
19
Walt Disney
DIS
$167B
$4.05M 0.55%
23,027
– –
CUBB
20
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.1M
$4.02M 0.54%
150,000
+40,000
+36% +$1.06M
BX icon
21
Blackstone
BX
$102B
$3.69M 0.5%
38,000
– –
NRUC
22
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$3.29M 0.44%
120,000
– –
CGABL
23
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$324M
$2.55M 0.34%
+100,000
New +$2.54M
OXSQG icon
24
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M 0.34%
+100,000
New +$2.51M
WFC icon
25
Wells Fargo
WFC
$261B
$2.27M 0.31%
50,000
– –
1
2 3 4

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IAT Reinsurance's Q2 2021 Portfolio in Review

As of Q2 2021, IAT Reinsurance held 115 positions worth $742M, up 13% from $657M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAT Reinsurance's Q2 2021 filing shows 9 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M. The largest sale was Qwest Corp 6.5% Notes due 2056, an estimated $3.57M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • IAT Reinsurance's largest Q2 2021 buy was The Carlyle Group 4.625% Subordinated Notes due 2061: 100,000 shares worth $2.55M.
  • IAT Reinsurance added most to Scully Royalty in Q2 2021, an estimated $2.97M increase.
  • IAT Reinsurance's biggest Q2 2021 reduction was Qwest Corp 6.5% Notes due 2056, cutting an estimated $3.57M.
  • IAT Reinsurance fully exited Qwest Corp 6.75% Notes due 2057 in Q2 2021, selling an estimated $2.35M.
  • IAT Reinsurance's ten largest holdings make up 78% of its $742M portfolio in Q2 2021.
  • IAT Reinsurance opened 9 new positions and closed 20 in Q2 2021.
  • IAT Reinsurance's portfolio value rose 13% quarter-over-quarter to $742M.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.