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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
+3.11%
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
$474M
AUM Growth
+$32M
Cap. Flow
-$961K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.34%
Holding
77
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.74M
2
CRBD
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
+$2.04M
3
AHL.PRF
Aspen Insurance Preference Share
AHL.PRF
+$2.03M
4
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
+$500K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$1.62M
3
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$528K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
+$510K

Sector Composition

Rank Sector Weight
1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$107M 22.61%
16,480,000
– –
RJF icon
2
Raymond James Financial
RJF
$33.8B
$46.3M 9.78%
298,125
– –
GS icon
3
Goldman Sachs
GS
$300B
$43.1M 9.09%
75,200
– –
SRL icon
4
Scully Royalty
SRL
$77.3M
$31.6M 6.67%
3,416,664
– –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$27.4M 5.79%
5,774,800
– –
AMGN icon
6
Amgen
AMGN
$208B
$24.1M 5.09%
92,500
– –
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$18.7M 3.95%
200,000
– –
GLW icon
8
Corning
GLW
$119B
$17.5M 3.69%
367,350
+100,000
+37% +$4.74M
MTN icon
9
Vail Resorts
MTN
$5.32B
$15.7M 3.32%
84,000
– –
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$13.4M 2.83%
300,000
– –
EMR icon
11
Emerson Electric
EMR
$83.9B
$9.91M 2.09%
80,000
– –
XOM icon
12
ExxonMobil
XOM
$644B
$8.56M 1.81%
79,600
– –
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8.12M 1.71%
328,790
– –
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$5.77M 1.22%
260,000
– –
AMD icon
15
Advanced Micro Devices
AMD
$776B
$4.1M 0.87%
33,936
– –
ECCV
16
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.73M 0.58%
120,000
– –
TVC
17
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.71M 0.57%
120,000
– –
GE icon
18
GE Aerospace
GE
$374B
$2.52M 0.53%
15,125
– –
CVX icon
19
Chevron
CVX
$392B
$2.32M 0.49%
16,000
– –
OXLCI
20
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.43%
80,000
– –
CRBD
21
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$530M
$2.03M 0.43%
+80,000
New +$2.04M
AHL.PRF
22
Aspen Insurance Preference Share
AHL.PRF
$2.03M 0.43%
+80,000
New +$2.03M
MGRE
23
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$413M
$1.97M 0.42%
80,000
-20,000
-20% -$510K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$1.88M 0.4%
23,874
– –
MCD icon
25
McDonald's
MCD
$192B
$1.81M 0.38%
6,250
– –
1
2 3

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PH
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IPW
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CCG
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FI
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BBWA
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IAT Reinsurance's Q4 2024 Portfolio in Review

As of Q4 2024, IAT Reinsurance held 77 positions worth $474M, up 7.3% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance's Q4 2024 filing shows 5 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M. The largest sale was Blackstone, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2024 buy was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M.
  • IAT Reinsurance added most to Corning in Q4 2024, an estimated $4.74M increase.
  • IAT Reinsurance's biggest Q4 2024 reduction was SCE Trust VIII 6.95% Trust Preference Securities, cutting an estimated $528K.
  • IAT Reinsurance fully exited Blackstone in Q4 2024, selling an estimated $11.2M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $474M portfolio in Q4 2024.
  • IAT Reinsurance opened 5 new positions and closed 3 in Q4 2024.
  • IAT Reinsurance's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on IAT Reinsurance's 13F filing for Q4 2024, filed 12 Feb 2025.