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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
+1.71%
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
$505M
AUM Growth
-$12.8M
Cap. Flow
-$7.83M
Cap. Flow %
-1.55%
Top 10 Hldgs %
71.37%
Holding
87
New
4
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$1.3M
2
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$638K

Top Sells

Rank Stock Value
1
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$2.52M
2
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.93M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$1.79M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$1.44M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$941K

Sector Composition

Rank Sector Weight
1 Materials 28.01%
2 Financials 25.84%
3 Industrials 7.57%
4 Real Estate 5.64%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$141M 28.01%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$36.1M 7.15%
111,500
– –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$29.9M 5.93%
298,125
– –
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$27.4M 5.43%
5,774,800
– –
AMGN icon
5
Amgen
AMGN
$208B
$24.9M 4.92%
92,500
– –
SIGI icon
6
Selective Insurance
SIGI
$5.65B
$20.6M 4.09%
200,000
– –
SRL icon
7
Scully Royalty
SRL
$77.3M
$19.3M 3.83%
3,416,664
– –
MTN icon
8
Vail Resorts
MTN
$5.32B
$18.6M 3.69%
84,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$16.6M 3.3%
300,000
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$13.2M 2.62%
360,872
– –
GLW icon
11
Corning
GLW
$119B
$11.2M 2.22%
367,350
– –
XOM icon
12
ExxonMobil
XOM
$644B
$9.36M 1.85%
79,600
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$7.73M 1.53%
80,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$776B
$7.09M 1.4%
68,936
– –
DTW
15
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$6.09M 1.21%
270,000
-40,000
-13% -$941K
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$5.58M 1.11%
750,000
– –
BA icon
17
Boeing
BA
$171B
$5.25M 1.04%
27,400
– –
BX icon
18
Blackstone
BX
$102B
$4.07M 0.81%
38,000
– –
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.06M 0.61%
208,583
– –
DCP.PRC
20
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.99M 0.59%
120,000
– –
TBB
21
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$2.89M 0.57%
130,000
– –
CVX icon
22
Chevron
CVX
$392B
$2.7M 0.53%
16,000
– –
ECCV
23
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.55M 0.5%
120,000
– –
RILYZ icon
24
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.51M 0.5%
140,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$2.04M 0.4%
50,000
– –
1
2 3

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IAT Reinsurance's Q3 2023 Portfolio in Review

As of Q3 2023, IAT Reinsurance held 87 positions worth $505M, down 2.5% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAT Reinsurance's Q3 2023 filing shows 4 new, 1 reduced and 9 closed positions. Its largest new stake was Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028: 60,000 shares worth $1.3M. The largest sale was Wells Fargo & Co., an estimated $2.52M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • IAT Reinsurance's largest Q3 2023 buy was Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028: 60,000 shares worth $1.3M.
  • IAT Reinsurance's biggest Q3 2023 reduction was DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077, cutting an estimated $941K.
  • IAT Reinsurance fully exited Wells Fargo & Co. in Q3 2023, selling an estimated $2.52M.
  • IAT Reinsurance's ten largest holdings make up 71% of its $505M portfolio in Q3 2023.
  • IAT Reinsurance opened 4 new positions and closed 9 in Q3 2023.
  • IAT Reinsurance's portfolio value fell 2.5% quarter-over-quarter to $505M.

Based on IAT Reinsurance's 13F filing for Q3 2023, filed 13 Nov 2023.