IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-1.27%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$7.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
69.99%
Holding
127
New
14
Increased
3
Reduced
13
Closed
9

Top Buys

1
MERC icon
Mercer International
MERC
$2.05M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.97M
3
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1M
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$949K
5
ARU.CL
Ares Capital Corporation
ARU.CL
$760K

Top Sells

1
CUBE.PRA
CubeSmart
CUBE.PRA
$2.11M
2
HES
Hess
HES
$2.04M
3
PM icon
Philip Morris
PM
$2M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.02%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.53% 62,330 -2,000 -3% -$108K
GE icon
27
GE Aerospace
GE
$292B
$3.22M 0.51% 121,000 – –
TDW icon
28
Tidewater
TDW
$2.98B
$3.02M 0.48% 133,000 -50,000 -27% -$1.14M
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$3M 0.47% 72,964 – –
EQT icon
30
EQT Corp
EQT
$32.4B
$2.44M 0.39% 30,000 – –
XRX icon
31
Xerox
XRX
$501M
$2.13M 0.34% 200,000 -100,000 -33% -$1.06M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.33% 24,320 – –
TRV icon
33
Travelers Companies
TRV
$61.1B
$2.03M 0.32% 21,000 – –
CHN
34
China Fund
CHN
$166M
$2.02M 0.32% 101,426 – –
WTFCM
35
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.97M 0.31% +80,000 New +$1.97M
T icon
36
AT&T
T
$209B
$1.78M 0.28% 50,000 – –
MDT icon
37
Medtronic
MDT
$119B
$1.77M 0.28% 23,900 – –
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$1.68M 0.27% 137,000 – –
RENX
39
DELISTED
RELX N.V.
RENX
$1.64M 0.26% 35,000 – –
EQCO.CL
40
DELISTED
Equity Commonwealth
EQCO.CL
$1.62M 0.26% 70,000 -10,000 -13% -$231K
TEL icon
41
TE Connectivity
TEL
$61B
$1.61M 0.25% 25,000 – –
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.57M 0.25% 125,000 – –
CVX icon
43
Chevron
CVX
$324B
$1.54M 0.24% 16,000 – –
PSB.PRR
44
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.52M 0.24% 60,000 -10,000 -14% -$254K
BAC.PRY.CL
45
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.51M 0.24% 60,000 +20,000 +50% +$505K
CFC.PRB.CL
46
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.44M 0.23% 56,000 – –
DFP
47
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.35M 0.21% 53,941 – –
ELA.CL
48
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1.33M 0.21% 53,000 +40,000 +308% +$1M
WU icon
49
Western Union
WU
$2.8B
$1.32M 0.21% 65,000 – –
MOV icon
50
Movado Group
MOV
$404M
$1.28M 0.2% 47,000 – –
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