We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-9.6%
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
$549M
AUM Growth
-$828M
Cap. Flow
-$719M
Cap. Flow %
-131.01%
Top 10 Hldgs %
75.95%
Holding
109
New
2
Increased
–
Reduced
13
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$69.2M
2
AXP icon
American Express
AXP
+$65.2M
3
AAPL icon
Apple
AAPL
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

Rank Sector Weight
1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$217M 39.49%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$33.1M 6.04%
111,500
-102,200
-48% -$31.8M
RJF icon
3
Raymond James Financial
RJF
$33.8B
$26.7M 4.86%
298,125
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$25.8M 4.7%
3,216,664
– –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 4.44%
5,774,800
– –
AMGN icon
6
Amgen
AMGN
$208B
$22.5M 4.1%
92,500
– –
HLIO icon
7
Helios Technologies
HLIO
$2.57B
$19.9M 3.62%
300,000
– –
MTN icon
8
Vail Resorts
MTN
$5.32B
$18.3M 3.34%
84,000
– –
SIGI icon
9
Selective Insurance
SIGI
$5.65B
$17.4M 3.17%
200,000
– –
GLW icon
10
Corning
GLW
$119B
$11.6M 2.11%
367,350
-427,500
-54% -$14.7M
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$9.97M 1.82%
377,472
– –
DTW
12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$9.26M 1.69%
390,000
-20,000
-5% -$469K
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$8.82M 1.61%
750,000
– –
XOM icon
14
ExxonMobil
XOM
$644B
$6.82M 1.24%
79,600
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.36M 1.16%
80,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$5.27M 0.96%
68,936
– –
BA icon
17
Boeing
BA
$171B
$3.75M 0.68%
27,400
-108,100
-80% -$15.9M
BX icon
18
Blackstone
BX
$102B
$3.47M 0.63%
38,000
-640,300
-94% -$69.2M
TBB
19
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.45M 0.63%
140,000
– –
RILYZ icon
20
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$3.05M 0.56%
140,000
– –
ECCV
21
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.77M 0.51%
120,000
– –
CVX icon
22
Chevron
CVX
$392B
$2.32M 0.42%
16,000
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.18M 0.4%
23,070
-328,800
-93% -$36.5M
PNC.PRP
24
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.02M 0.37%
80,000
-20,000
-20% -$502K
WFC icon
25
Wells Fargo
WFC
$261B
$1.96M 0.36%
50,000
– –
1
2 3 4

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

IAT Reinsurance's Q2 2022 Portfolio in Review

As of Q2 2022, IAT Reinsurance held 109 positions worth $549M, down 60% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance withdrew a net $719M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was American Express, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's biggest Q2 2022 reduction was Blackstone, cutting an estimated $69.2M.
  • IAT Reinsurance fully exited American Express in Q2 2022, selling an estimated $65.2M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $549M portfolio in Q2 2022.
  • IAT Reinsurance opened 2 new positions and closed 20 in Q2 2022.
  • IAT Reinsurance's portfolio value fell 60% quarter-over-quarter to $549M.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.