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IAT Reinsurance Portfolio holdings
AUM
$167M
Turnover
20%
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$310M
AUM Growth
-$31.9M
(-9.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
75
New
4
Increased
2
Reduced
–
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
|
+$2.99M |
| 2 |
Uber
UBER
|
+$808K |
| 3 |
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
|
+$528K |
| 4 |
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Comerica Inc Series B Preferred Stock
CMA.PRB
|
+$523K |
| 3 |
Presurance Holdings
PRHI
|
+$178K |
| 4 |
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
|
+$113K |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$50 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.36% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.76% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$235B
| $32.5M | 10.51% |
92,500
| – | – |
2014 Q4
45 quarters
|
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $29.9M | 9.66% |
5,774,800
| – | – |
2014 Q4
45 quarters
|
|
3
Scully Royalty
SRL
$73.5M
| $26.7M | 8.63% |
3,416,664
| – | – |
2014 Q4
45 quarters
|
|
4
Mercer International
MERC
$12.9M
| $24.5M | 7.9% |
17,220,000
| – | – |
2014 Q4
45 quarters
|
|
5
Helios Technologies
HLIO
$2.24B
| $19.4M | 6.27% |
300,000
| – | – |
2014 Q4
45 quarters
|
|
6
ExxonMobil
XOM
$729B
| $13.5M | 4.36% |
79,600
| – | – |
2017 Q2
35 quarters
|
|
7
Vail Resorts
MTN
$5.41B
| $10.8M | 3.48% |
84,000
| – | – |
2014 Q4
45 quarters
|
|
8
Corning
GLW
$116B
| $9.41M | 3.04% |
368,350
| – | – |
2014 Q4
45 quarters
|
|
9
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
| $7.89M | 2.55% |
328,790
| – | – |
2014 Q4
45 quarters
|
|
10
Advanced Micro Devices
AMD
$885B
| $6.9M | 2.23% |
33,936
| – | – |
2022 Q1
16 quarters
|
|
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$193M
| $6.26M | 2.02% |
260,000
| – | – |
2023 Q3
10 quarters
|
|
|
12
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$437M
| $6.2M | 2% |
240,000
+20,000
| +9% | +$528K |
2025 Q2
3 quarters
|
|
13
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$358M
| $5.16M | 1.67% |
200,000
| – | – |
2025 Q2
3 quarters
|
|
|
14
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
| $4.94M | 1.6% |
200,000
+120,000
| +150% | +$2.99M |
2025 Q4
1 quarter
|
|
15
GE Aerospace
GE
$327B
| $4.29M | 1.39% |
15,125
| – | – |
2014 Q4
45 quarters
|
|
16
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$532M
| $4.13M | 1.33% |
180,000
| – | – |
2025 Q2
3 quarters
|
|
17
GE Vernova
GEV
$248B
| $3.3M | 1.07% |
3,780
| – | – |
2024 Q2
7 quarters
|
|
18
WesBanco Inc Preferred Stock Series B
WSBCO
| $3.26M | 1.05% |
130,000
| – | – |
2025 Q3
2 quarters
|
|
19
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $2.94M | 0.95% |
120,000
| – | – |
2023 Q3
10 quarters
|
|
20
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$89M
| $2.81M | 0.91% |
120,000
| – | – |
2022 Q1
16 quarters
|
|
21
TE Connectivity
TEL
$61.7B
| $2.61M | 0.84% |
12,500
| – | – |
2014 Q4
45 quarters
|
|
22
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$180M
| $2.46M | 0.8% |
100,000
| – | – |
2025 Q1
4 quarters
|
|
23
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$280M
| $2.42M | 0.78% |
120,000
| – | – |
2025 Q1
4 quarters
|
|
24
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
| $2.35M | 0.76% |
140,000
| – | – |
2021 Q3
18 quarters
|
|
25
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
| $2.03M | 0.66% |
120,000
| – | – |
2025 Q1
4 quarters
|
|
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EWP
AAM
IAT Reinsurance's Q1 2026 Portfolio in Review
As of Q1 2026, IAT Reinsurance held 75 positions worth $310M, down 9.3% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAT Reinsurance withdrew a net $14.3M in Q1 2026, closing 8 positions. Its most notable exit was Goldman Sachs, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IAT Reinsurance opened a new position in Uber worth $755K.
- IAT Reinsurance's largest Q1 2026 buy was Uber: 10,500 shares worth $755K.
- IAT Reinsurance added most to Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q1 2026, an estimated $2.99M increase.
- IAT Reinsurance fully exited Goldman Sachs in Q1 2026, selling an estimated $18.5M.
- IAT Reinsurance's ten largest holdings make up 67% of its $310M portfolio in Q1 2026.
- IAT Reinsurance opened 4 new positions and closed 8 in Q1 2026.
- IAT Reinsurance's portfolio value fell 9.3% quarter-over-quarter to $310M.
Based on IAT Reinsurance's 13F filing for Q1 2026, filed 14 May 2026.