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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
-2.09%
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
$609M
AUM Growth
-$57.8M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$2.44M
2
HPP.PRC
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
+$2.04M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.56M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.49M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.27M

Top Sells

Rank Stock Value
1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
+$1.26M
2
WSBCP
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
+$849K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$751K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$513K

Sector Composition

Rank Sector Weight
1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$198M 32.44%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$58.3M 9.57%
5,774,800
– –
GS icon
3
Goldman Sachs
GS
$300B
$42.7M 7%
111,500
– –
HLIO icon
4
Helios Technologies
HLIO
$2.57B
$31.6M 5.18%
300,000
– –
RJF icon
5
Raymond James Financial
RJF
$33.8B
$29.9M 4.91%
298,125
– –
SRL icon
6
Scully Royalty
SRL
$77.3M
$28.5M 4.68%
3,216,668
+238,271
+8% +$2.44M
MTN icon
7
Vail Resorts
MTN
$5.32B
$27.5M 4.52%
84,000
– –
AMGN icon
8
Amgen
AMGN
$208B
$20.8M 3.42%
92,500
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$16.4M 2.69%
200,000
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$14M 2.3%
377,472
– –
GLW icon
11
Corning
GLW
$119B
$13.7M 2.25%
367,350
– –
DTW
12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$9.81M 1.61%
380,000
– –
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$9.66M 1.59%
750,000
– –
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8.48M 1.39%
40,000
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$7.44M 1.22%
80,000
– –
BA icon
16
Boeing
BA
$171B
$5.52M 0.91%
27,400
– –
BX icon
17
Blackstone
BX
$102B
$4.92M 0.81%
38,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$4.87M 0.8%
79,600
– –
DIS icon
19
Walt Disney
DIS
$167B
$3.57M 0.59%
23,070
– –
RILYZ icon
20
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$3.5M 0.58%
140,000
– –
WFC icon
21
Wells Fargo
WFC
$261B
$2.4M 0.39%
50,000
– –
SCHW
22
Charles Schwab
SCHW
$183B
$2.1M 0.35%
25,000
– –
HPP.PRC
23
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$250M
$2.08M 0.34%
+80,000
New +$2.04M
TEL icon
24
TE Connectivity
TEL
$59.6B
$2.02M 0.33%
12,500
– –
JCI icon
25
Johnson Controls International
JCI
$88.8B
$1.94M 0.32%
23,874
– –
1
2 3

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IAT Reinsurance's Q4 2021 Portfolio in Review

As of Q4 2021, IAT Reinsurance held 89 positions worth $609M, down 8.7% from $667M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IAT Reinsurance's Q4 2021 filing shows 9 new, 2 increased, 2 reduced and 12 closed positions. Its largest new stake was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M. The largest sale was Oxford Square Capital 5.50% Notes due 2028, an estimated $1.26M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

  • IAT Reinsurance's largest Q4 2021 buy was Hudson Pacific Properties 4.750% Series C Preferred Stock: 80,000 shares worth $2.08M.
  • IAT Reinsurance added most to Scully Royalty in Q4 2021, an estimated $2.44M increase.
  • IAT Reinsurance's biggest Q4 2021 reduction was Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028, cutting an estimated $751K.
  • IAT Reinsurance fully exited Oxford Square Capital 5.50% Notes due 2028 in Q4 2021, selling an estimated $1.26M.
  • IAT Reinsurance's ten largest holdings make up 77% of its $609M portfolio in Q4 2021.
  • IAT Reinsurance opened 9 new positions and closed 12 in Q4 2021.
  • IAT Reinsurance's portfolio value fell 8.7% quarter-over-quarter to $609M.

Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.