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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
-1.9%
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
$442M
AUM Growth
-$32.3M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.96%
Holding
75
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.1M
2
OXLCI
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
+$2.05M
3
NEWTH
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.51M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.21M
2
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Materials 25.26%
3 Healthcare 6.97%
4 Industrials 6.51%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$112M 25.26%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$300B
$37.2M 8.43%
75,200
– –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$36.5M 8.27%
298,125
– –
AMGN icon
4
Amgen
AMGN
$208B
$29.8M 6.75%
92,500
– –
SRL icon
5
Scully Royalty
SRL
$77.3M
$27.3M 6.19%
3,416,664
– –
SIGI icon
6
Selective Insurance
SIGI
$5.65B
$18.7M 4.22%
200,000
– –
MTN icon
7
Vail Resorts
MTN
$5.32B
$14.6M 3.31%
84,000
– –
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
$14.4M 3.27%
5,774,800
– –
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$14.3M 3.24%
300,000
– –
GLW icon
10
Corning
GLW
$119B
$12.1M 2.73%
267,350
-100,000
-27% -$4.21M
BX icon
11
Blackstone
BX
$102B
$11.2M 2.53%
+73,000
New +$10.1M
XOM icon
12
ExxonMobil
XOM
$644B
$9.33M 2.11%
79,600
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$8.75M 1.98%
80,000
– –
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8.07M 1.83%
328,790
– –
TVE
15
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$5.88M 1.33%
260,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$5.57M 1.26%
33,936
– –
GE icon
17
GE Aerospace
GE
$374B
$2.85M 0.65%
15,125
– –
TVC
18
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.77M 0.63%
120,000
– –
ECCV
19
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.76M 0.62%
120,000
– –
MGRE
20
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$413M
$2.6M 0.59%
100,000
– –
CVX icon
21
Chevron
CVX
$392B
$2.36M 0.53%
16,000
– –
OXLCI
22
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.06M 0.47%
+80,000
New +$2.05M
MCD icon
23
McDonald's
MCD
$192B
$1.9M 0.43%
6,250
– –
TEL icon
24
TE Connectivity
TEL
$59.6B
$1.89M 0.43%
12,500
– –
JCI icon
25
Johnson Controls International
JCI
$88.8B
$1.85M 0.42%
23,874
– –
1
2 3

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TWM
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RGC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, IAT Reinsurance held 75 positions worth $442M, down 6.8% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IAT Reinsurance's Q3 2024 filing shows 4 new, 2 reduced and 3 closed positions. Its largest new stake was Blackstone: 73,000 shares worth $11.2M. The largest sale was Corning, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • IAT Reinsurance's largest Q3 2024 buy was Blackstone: 73,000 shares worth $11.2M.
  • IAT Reinsurance's biggest Q3 2024 reduction was Corning, cutting an estimated $4.21M.
  • IAT Reinsurance's ten largest holdings make up 72% of its $442M portfolio in Q3 2024.
  • IAT Reinsurance opened 4 new positions and closed 3 in Q3 2024.
  • IAT Reinsurance's portfolio value fell 6.8% quarter-over-quarter to $442M.

Based on IAT Reinsurance's 13F filing for Q3 2024, filed 8 Nov 2024.