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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
-4.88%
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
$489M
AUM Growth
-$17.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
+$3.02M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.91M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$749K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$600K
2
GE icon
GE Aerospace
GE
+$356K
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

Rank Sector Weight
1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$161M 32.96%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$36.5M 7.46%
111,500
– –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$27.8M 5.69%
298,125
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$22.9M 4.68%
3,416,664
– –
AMGN icon
5
Amgen
AMGN
$208B
$22.4M 4.58%
92,500
– –
MTN icon
6
Vail Resorts
MTN
$5.32B
$19.6M 4.02%
84,000
– –
HLIO icon
7
Helios Technologies
HLIO
$2.57B
$19.6M 4.01%
300,000
– –
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$19.1M 3.9%
200,000
– –
GLW icon
9
Corning
GLW
$119B
$13M 2.65%
367,350
– –
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
$12.1M 2.48%
5,774,800
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$11.5M 2.34%
360,872
-16,600
-4% -$600K
BA icon
12
Boeing
BA
$171B
$9.01M 1.84%
42,400
+15,000
+55% +$3.12M
XOM icon
13
ExxonMobil
XOM
$644B
$8.73M 1.79%
79,600
– –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$7.95M 1.63%
340,000
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.97M 1.43%
80,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$6.76M 1.38%
68,936
– –
BX icon
17
Blackstone
BX
$102B
$3.34M 0.68%
38,000
– –
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$3.18M 0.65%
750,000
– –
TBB
19
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.06M 0.63%
130,000
+30,000
+30% +$699K
DCP.PRC
20
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.98M 0.61%
+120,000
New +$3.02M
ECCV
21
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.64M 0.54%
120,000
– –
CVX icon
22
Chevron
CVX
$392B
$2.61M 0.53%
16,000
– –
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.51M 0.51%
208,583
– –
DIS icon
24
Walt Disney
DIS
$167B
$2.31M 0.47%
23,070
– –
RILYZ icon
25
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.23M 0.46%
140,000
– –
1
2 3

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IAT Reinsurance's Q1 2023 Portfolio in Review

As of Q1 2023, IAT Reinsurance held 83 positions worth $489M, down 3.4% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M. The largest sale was Jefferies Financial Group, an estimated $600K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q1 2023 buy was DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units: 120,000 shares worth $2.98M.
  • IAT Reinsurance added most to Boeing in Q1 2023, an estimated $3.12M increase.
  • IAT Reinsurance's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $600K.
  • IAT Reinsurance fully exited CAL DIVE INTERNATIONAL INC COM in Q1 2023, selling an estimated $50.
  • IAT Reinsurance's ten largest holdings make up 72% of its $489M portfolio in Q1 2023.
  • IAT Reinsurance opened 5 new positions and closed 4 in Q1 2023.
  • IAT Reinsurance's portfolio value fell 3.4% quarter-over-quarter to $489M.

Based on IAT Reinsurance's 13F filing for Q1 2023, filed 10 May 2023.