IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-12.55%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$15.6M
Cap. Flow %
-3%
Top 10 Hldgs %
66.67%
Holding
126
New
8
Increased
5
Reduced
6
Closed
6

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.44M
2
CNFR icon
Conifer Holdings
CNFR
$2.44M
3
KHC icon
Kraft Heinz
KHC
$1.72M
4
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.41M
5
RENX
RELX N.V.
RENX
$1.2M

Top Sells

1
THOR
THORATEC CORPORATION
THOR
$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M
3
TDW icon
Tidewater
TDW
$867K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$704K
5
RRC icon
Range Resources
RRC
$680K

Sector Composition

1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.34%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFCM
26
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3.06M 0.59% 120,000 +40,000 +50% +$1.02M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$3.06M 0.59% 72,964 – –
GE icon
28
GE Aerospace
GE
$292B
$3.05M 0.59% 121,000 – –
CDK
29
DELISTED
CDK Global, Inc.
CDK
$2.98M 0.57% 62,330 – –
CNFR icon
30
Conifer Holdings
CNFR
$9.59M
$2.44M 0.47% +250,000 New +$2.44M
MOV icon
31
Movado Group
MOV
$404M
$2.38M 0.46% 92,000 +45,000 +96% +$1.16M
TRV icon
32
Travelers Companies
TRV
$61.1B
$2.09M 0.4% 21,000 – –
XRX icon
33
Xerox
XRX
$501M
$1.95M 0.37% 200,000 – –
EQT icon
34
EQT Corp
EQT
$32.4B
$1.94M 0.37% 30,000 – –
RENX
35
DELISTED
RELX N.V.
RENX
$1.77M 0.34% 107,660 +72,660 +208% +$1.2M
KHC icon
36
Kraft Heinz
KHC
$33.1B
$1.72M 0.33% +24,320 New +$1.72M
EQCO.CL
37
DELISTED
Equity Commonwealth
EQCO.CL
$1.68M 0.32% 70,000 – –
T icon
38
AT&T
T
$209B
$1.63M 0.31% 50,000 – –
CHN
39
China Fund
CHN
$166M
$1.61M 0.31% 101,426 – –
MDT icon
40
Medtronic
MDT
$119B
$1.6M 0.31% 23,900 – –
BAC.PRY.CL
41
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.53M 0.29% 60,000 – –
PSB.PRR
42
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.5M 0.29% 60,000 – –
TEL icon
43
TE Connectivity
TEL
$61B
$1.5M 0.29% 25,000 – –
CFC.PRB.CL
44
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.44M 0.28% 56,000 – –
GBLIZ
45
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.41M 0.27% +60,000 New +$1.41M
MO icon
46
Altria Group
MO
$113B
$1.36M 0.26% 25,000 – –
DFP
47
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.34M 0.26% 53,941 – –
ELA.CL
48
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1.33M 0.26% 53,000 – –
GSF.CL
49
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.27M 0.24% 50,000 +30,000 +150% +$760K
CVX icon
50
Chevron
CVX
$324B
$1.26M 0.24% 16,000 – –
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