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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
-2.57%
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
$479M
AUM Growth
+$5.27M
Cap. Flow
+$13.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.61%
Holding
82
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.08M
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$3.02M
3
FGSN
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
+$2.97M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.47M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$1.96M

Top Sells

Rank Stock Value
1
NEWTH
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.55M
2
TRINZ
Trinity Capital 7.875% Notes due 2029
TRINZ
+$1.51M
3
HTLFP
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$42.3M
$101M 21.16%
16,480,000
– –
RJF icon
2
Raymond James Financial
RJF
$33.8B
$41.4M 8.65%
298,125
– –
GS icon
3
Goldman Sachs
GS
$300B
$41.1M 8.58%
75,200
– –
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$33.1M 6.91%
5,774,800
– –
AMGN icon
5
Amgen
AMGN
$208B
$28.8M 6.02%
92,500
– –
SRL icon
6
Scully Royalty
SRL
$77.3M
$27.7M 5.78%
3,416,664
– –
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$18.3M 3.82%
200,000
– –
GLW icon
8
Corning
GLW
$119B
$16.8M 3.51%
367,350
– –
MTN icon
9
Vail Resorts
MTN
$5.32B
$13.4M 2.81%
84,000
– –
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$9.63M 2.01%
300,000
– –
XOM icon
11
ExxonMobil
XOM
$644B
$9.47M 1.98%
79,600
– –
UBER icon
12
Uber
UBER
$143B
$9.18M 1.92%
+126,000
New +$9.08M
EMR icon
13
Emerson Electric
EMR
$83.9B
$8.77M 1.83%
80,000
– –
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.97M 1.66%
328,790
– –
TVE
15
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$6.12M 1.28%
260,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$3.49M 0.73%
33,936
– –
WTFCP
17
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$3.05M 0.64%
+120,000
New +$3.02M
GE icon
18
GE Aerospace
GE
$374B
$3.03M 0.63%
15,125
– –
FGSN
19
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$311M
$2.95M 0.62%
+120,000
New +$2.97M
TVC
20
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.86M 0.6%
120,000
– –
ECCV
21
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.1M
$2.76M 0.58%
120,000
– –
CVX icon
22
Chevron
CVX
$392B
$2.68M 0.56%
16,000
– –
OXLCG
23
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$186M
$2.46M 0.51%
+100,000
New +$2.47M
OXLCI
24
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.04M 0.43%
80,000
– –
AHL.PRF
25
Aspen Insurance Preference Share
AHL.PRF
$2.02M 0.42%
80,000
– –
1
2 3

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IAT Reinsurance's Q1 2025 Portfolio in Review

As of Q1 2025, IAT Reinsurance held 82 positions worth $479M, up 1.1% from $474M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAT Reinsurance's Q1 2025 filing shows 8 new and 6 closed positions. Its largest new stake was Uber: 126,000 shares worth $9.18M. The largest sale was NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Materials and Real Estate.

  • IAT Reinsurance's largest Q1 2025 buy was Uber: 126,000 shares worth $9.18M.
  • IAT Reinsurance fully exited NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029 in Q1 2025, selling an estimated $1.55M.
  • IAT Reinsurance's ten largest holdings make up 74% of its $479M portfolio in Q1 2025.
  • IAT Reinsurance opened 8 new positions and closed 6 in Q1 2025.
  • IAT Reinsurance's portfolio value rose 1.1% quarter-over-quarter to $479M.

Based on IAT Reinsurance's 13F filing for Q1 2025, filed 7 May 2025.