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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
+0.68%
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
$1.38B
AUM Growth
+$768M
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
112
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$78.1M
2
AXP icon
American Express
AXP
+$62.9M
3
AAPL icon
Apple
AAPL
+$58.2M
4
UPS icon
United Parcel Service
UPS
+$57.9M
5
J icon
Jacobs Solutions
J
+$55.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.48M
2
NEWTZ
NewtekOne 5.50% Notes due 2026
NEWTZ
+$773K
3
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
4
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$751K
5
SRL icon
Scully Royalty
SRL
+$36

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$230M 16.69%
16,480,000
– –
BX icon
2
Blackstone
BX
$102B
$86.1M 6.25%
678,300
+640,300
+1,685% +$78.1M
GS icon
3
Goldman Sachs
GS
$300B
$70.5M 5.12%
213,700
+102,200
+92% +$36.1M
AXP icon
4
American Express
AXP
$227B
$65.2M 4.73%
+348,500
New +$62.9M
AAPL icon
5
Apple
AAPL
$4.54T
$60.4M 4.38%
+345,820
New +$58.2M
J icon
6
Jacobs Solutions
J
$15.9B
$58.6M 4.25%
+513,994
New +$55.2M
UPS icon
7
United Parcel Service
UPS
$88.6B
$58.4M 4.24%
+272,300
New +$57.9M
DIS icon
8
Walt Disney
DIS
$167B
$48.3M 3.5%
351,870
+328,800
+1,425% +$47.5M
STX icon
9
Seagate
STX
$194B
$40.5M 2.94%
+450,500
New +$46.1M
CB icon
10
Chubb
CB
$135B
$38.1M 2.76%
+177,906
New +$36.2M
MRK icon
11
Merck
MRK
$322B
$36.3M 2.64%
+442,587
New +$34.9M
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$36.1M 2.62%
5,774,800
– –
RJF icon
13
Raymond James Financial
RJF
$33.8B
$32.8M 2.38%
298,125
– –
SRL icon
14
Scully Royalty
SRL
$77.3M
$31.6M 2.29%
3,216,664
-4
-0% -$36
BDX icon
15
Becton Dickinson
BDX
$45.6B
$30.9M 2.25%
+119,208
New +$30.7M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$30.1M 2.19%
+170,000
New +$28.9M
GLW icon
17
Corning
GLW
$119B
$29.3M 2.13%
794,850
+427,500
+116% +$16.7M
BA icon
18
Boeing
BA
$171B
$25.9M 1.88%
135,500
+108,100
+395% +$21.7M
HLIO icon
19
Helios Technologies
HLIO
$2.57B
$24.1M 1.75%
300,000
– –
FOX icon
20
Fox Class B
FOX
$21.8B
$23.6M 1.71%
649,828
+623,163
+2,337% +$23.2M
CVS icon
21
CVS Health
CVS
$133B
$23.5M 1.71%
+232,500
New +$24.4M
AMGN icon
22
Amgen
AMGN
$208B
$22.4M 1.62%
92,500
– –
MTN icon
23
Vail Resorts
MTN
$5.32B
$21.9M 1.59%
84,000
– –
SIGI icon
24
Selective Insurance
SIGI
$5.65B
$17.9M 1.3%
200,000
– –
RTX icon
25
RTX Corp
RTX
$290B
$17.6M 1.28%
+177,866
New +$16.9M
1
2 3 4

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BBWA
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IAT Reinsurance's Q1 2022 Portfolio in Review

As of Q1 2022, IAT Reinsurance held 112 positions worth $1.38B, up 126% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IAT Reinsurance deployed $771M of net new capital in Q1 2022, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was American Express: 348,500 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, an estimated $751K trimmed.

  • IAT Reinsurance's largest Q1 2022 buy was American Express: 348,500 shares worth $65.2M.
  • IAT Reinsurance added most to Blackstone in Q1 2022, an estimated $78.1M increase.
  • IAT Reinsurance's biggest Q1 2022 reduction was Atlanticus Holdings 6.125% Senior Notes due 2026, cutting an estimated $751K.
  • IAT Reinsurance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.48M.
  • IAT Reinsurance's ten largest holdings make up 55% of its $1.38B portfolio in Q1 2022.
  • IAT Reinsurance opened 35 new positions and closed 5 in Q1 2022.
  • IAT Reinsurance's portfolio value rose 126% quarter-over-quarter to $1.38B.

Based on IAT Reinsurance's 13F filing for Q1 2022, filed 9 May 2022.