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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
+4.11%
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
$506M
AUM Growth
-$14.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$332K

Sector Composition

Rank Sector Weight
1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$192M 37.93%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$38.3M 7.57%
111,500
– –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$31.9M 6.3%
298,125
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$26.3M 5.21%
3,416,664
– –
AMGN icon
5
Amgen
AMGN
$208B
$24.3M 4.8%
92,500
– –
MTN icon
6
Vail Resorts
MTN
$5.32B
$20M 3.96%
84,000
– –
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$17.7M 3.5%
200,000
– –
HLIO icon
8
Helios Technologies
HLIO
$2.57B
$16.3M 3.23%
300,000
– –
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$12.4M 2.45%
377,472
– –
GLW icon
10
Corning
GLW
$119B
$11.7M 2.32%
367,350
– –
XOM icon
11
ExxonMobil
XOM
$644B
$8.78M 1.74%
79,600
– –
EMR icon
12
Emerson Electric
EMR
$83.9B
$7.68M 1.52%
80,000
– –
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$7.68M 1.52%
5,774,800
– –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$7.29M 1.44%
340,000
– –
BA icon
15
Boeing
BA
$171B
$5.22M 1.03%
27,400
– –
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$4.61M 0.91%
750,000
– –
AMD icon
17
Advanced Micro Devices
AMD
$776B
$4.46M 0.88%
68,936
– –
CVX icon
18
Chevron
CVX
$392B
$2.87M 0.57%
16,000
– –
BX icon
19
Blackstone
BX
$102B
$2.82M 0.56%
38,000
– –
RILYZ icon
20
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.52M 0.5%
140,000
– –
ECCV
21
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.51M 0.5%
120,000
– –
DO
22
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.17M 0.43%
208,583
– –
TBB
23
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$2.16M 0.43%
100,000
– –
SCHW
24
Charles Schwab
SCHW
$183B
$2.08M 0.41%
25,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$2.06M 0.41%
50,000
– –
1
2 3

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RGC
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PH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, IAT Reinsurance held 81 positions worth $506M, down 2.8% from $520M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. IAT Reinsurance opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q4 2022 buy was US Bancorp Series O Preferred Stock: 60,000 shares worth $1.1M.
  • IAT Reinsurance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.38M.
  • IAT Reinsurance fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $332K.
  • IAT Reinsurance's ten largest holdings make up 77% of its $506M portfolio in Q4 2022.
  • IAT Reinsurance opened 1 new position and closed 3 in Q4 2022.
  • IAT Reinsurance's portfolio value fell 2.8% quarter-over-quarter to $506M.

Based on IAT Reinsurance's 13F filing for Q4 2022, filed 9 Feb 2023.