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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
-4.52%
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
$520M
AUM Growth
-$28.3M
Cap. Flow
+$688K
Cap. Flow %
0.13%
Top 10 Hldgs %
76.26%
Holding
91
New
2
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.14M
2
SRL icon
Scully Royalty
SRL
+$1.64M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$470K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$307K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.02M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.19M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$983K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$727K
5
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$711K

Sector Composition

Rank Sector Weight
1 Materials 38.95%
2 Financials 24.12%
3 Industrials 6.44%
4 Real Estate 4.93%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$203M 38.95%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$32.7M 6.28%
111,500
– –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$29.5M 5.66%
298,125
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$25.3M 4.86%
3,416,664
+200,000
+6% +$1.64M
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 4.68%
5,774,800
– –
AMGN icon
6
Amgen
AMGN
$208B
$20.9M 4.01%
92,500
– –
MTN icon
7
Vail Resorts
MTN
$5.32B
$18.1M 3.48%
84,000
– –
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$16.3M 3.13%
200,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$15.2M 2.92%
300,000
– –
GLW icon
10
Corning
GLW
$119B
$10.7M 2.05%
367,350
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$10.6M 2.05%
377,472
– –
DIS icon
12
Walt Disney
DIS
$167B
$8.47M 1.63%
89,825
+66,755
+289% +$7.14M
DTW
13
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$7.68M 1.48%
340,000
-50,000
-13% -$1.19M
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$6.99M 1.34%
750,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$6.95M 1.34%
79,600
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$5.86M 1.13%
80,000
– –
AMD icon
17
Advanced Micro Devices
AMD
$776B
$4.37M 0.84%
68,936
– –
BA icon
18
Boeing
BA
$171B
$3.32M 0.64%
27,400
– –
BX icon
19
Blackstone
BX
$102B
$3.18M 0.61%
38,000
– –
RILYZ icon
20
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.94M 0.56%
140,000
– –
ECCV
21
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.59M 0.5%
120,000
– –
TBB
22
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$2.4M 0.46%
100,000
-40,000
-29% -$983K
CVX icon
23
Chevron
CVX
$392B
$2.3M 0.44%
16,000
– –
WFC icon
24
Wells Fargo
WFC
$261B
$2.01M 0.39%
50,000
– –
SCHW
25
Charles Schwab
SCHW
$183B
$1.8M 0.35%
25,000
– –
1
2 3

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PH
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IPW
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CCG
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FI
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BBWA
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IAT Reinsurance's Q3 2022 Portfolio in Review

As of Q3 2022, IAT Reinsurance held 91 positions worth $520M, down 5.2% from $549M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IAT Reinsurance's Q3 2022 filing shows 2 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K. The largest sale was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.02M.

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

  • IAT Reinsurance's largest Q3 2022 buy was INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI): 20,000 shares worth $470K.
  • IAT Reinsurance added most to Walt Disney in Q3 2022, an estimated $7.14M increase.
  • IAT Reinsurance's biggest Q3 2022 reduction was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077, cutting an estimated $1.19M.
  • IAT Reinsurance fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q3 2022, selling an estimated $2.02M.
  • IAT Reinsurance's ten largest holdings make up 76% of its $520M portfolio in Q3 2022.
  • IAT Reinsurance opened 2 new positions and closed 11 in Q3 2022.
  • IAT Reinsurance's portfolio value fell 5.2% quarter-over-quarter to $520M.

Based on IAT Reinsurance's 13F filing for Q3 2022, filed 7 Nov 2022.