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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
-3.09%
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
$474M
AUM Growth
+$249M
Cap. Flow
-$52.6M
Cap. Flow %
-11.09%
Top 10 Hldgs %
75.43%
Holding
87
New
7
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$2.04M
2
TRINZ
Trinity Capital 7.875% Notes due 2029
TRINZ
+$1.52M
3
GEV icon
GE Vernova
GEV
+$599K
4
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$500K
5
OGN icon
Organon & Co
OGN
+$59.6K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.9M
2
JEF icon
Jefferies Financial Group
JEF
+$6.63M
3
AMD icon
Advanced Micro Devices
AMD
+$5.63M
4
BA icon
Boeing
BA
+$5.29M
5
BX icon
Blackstone
BX
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$141M 29.69%
16,480,000
– –
RJF icon
2
Raymond James Financial
RJF
$33.8B
$36.9M 7.78%
298,125
– –
GS icon
3
Goldman Sachs
GS
$300B
$34M 7.18%
75,200
-36,300
-33% -$15.9M
AMGN icon
4
Amgen
AMGN
$208B
$28.9M 6.1%
92,500
– –
SRL icon
5
Scully Royalty
SRL
$77.3M
$24.3M 5.13%
3,416,664
– –
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$23.1M 4.87%
5,774,800
– –
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$18.8M 3.96%
200,000
– –
MTN icon
8
Vail Resorts
MTN
$5.32B
$15.1M 3.19%
84,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$14.3M 3.02%
300,000
– –
GLW icon
10
Corning
GLW
$119B
$14.3M 3.01%
367,350
– –
XOM icon
11
ExxonMobil
XOM
$644B
$9.16M 1.93%
79,600
– –
EMR icon
12
Emerson Electric
EMR
$83.9B
$8.81M 1.86%
80,000
– –
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.89M 1.66%
328,790
– –
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$5.74M 1.21%
260,000
– –
AMD icon
15
Advanced Micro Devices
AMD
$776B
$5.5M 1.16%
33,936
-35,000
-51% -$5.63M
ECCV
16
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.71M 0.57%
120,000
– –
TVC
17
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.7M 0.57%
120,000
– –
MGRE
18
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$413M
$2.56M 0.54%
100,000
-100,000
-50% -$2.56M
CVX icon
19
Chevron
CVX
$392B
$2.5M 0.53%
16,000
-16,000
-50% -$2.55M
GE icon
20
GE Aerospace
GE
$374B
$2.4M 0.51%
15,125
-3,827
-20% -$611K
RILYZ icon
21
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.11M 0.45%
140,000
– –
SCE.PRN
22
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$324M
$2.07M 0.44%
+80,000
New +$2.04M
TEL icon
23
TE Connectivity
TEL
$59.6B
$1.88M 0.4%
12,500
– –
SCHW
24
Charles Schwab
SCHW
$183B
$1.84M 0.39%
25,000
– –
MCD icon
25
McDonald's
MCD
$192B
$1.59M 0.34%
6,250
– –
1
2 3

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IPW
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BBWA
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IAT Reinsurance's Q2 2024 Portfolio in Review

As of Q2 2024, IAT Reinsurance held 87 positions worth $474M, up 111% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance withdrew a net $52.6M in Q2 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Jefferies Financial Group, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IAT Reinsurance opened a new position in SCE Trust VIII 6.95% Trust Preference Securities worth $2.07M.

  • IAT Reinsurance's largest Q2 2024 buy was SCE Trust VIII 6.95% Trust Preference Securities: 80,000 shares worth $2.07M.
  • IAT Reinsurance's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $15.9M.
  • IAT Reinsurance fully exited Jefferies Financial Group in Q2 2024, selling an estimated $6.63M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
  • IAT Reinsurance opened 7 new positions and closed 16 in Q2 2024.
  • IAT Reinsurance's portfolio value rose 111% quarter-over-quarter to $474M.

Based on IAT Reinsurance's 13F filing for Q2 2024, filed 2 Aug 2024.