IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+3.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$355M
Cap. Flow %
-236.45%
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21

Top Buys

1
AXP icon
American Express
AXP
$3.9M
2
UZC
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1M
3
ECCZ.CL
Eagle Point Credit Company Inc.
ECCZ.CL
$994K
4
WTW icon
Willis Towers Watson
WTW
$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$516K

Top Sells

1
MERC icon
Mercer International
MERC
$137M
2
NTP
Nam Tai Property Inc.
NTP
$31.1M
3
SRL icon
Scully Royalty
SRL
$25.1M
4
GS icon
Goldman Sachs
GS
$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$1.6M 1.07% 50,000 -50,000 -50% -$1.6M
PG icon
27
Procter & Gamble
PG
$368B
$1.59M 1.06% 20,000 -79,400 -80% -$6.3M
CHN
28
China Fund
CHN
$166M
$1.57M 1.05% 101,426 – –
EQT icon
29
EQT Corp
EQT
$32.4B
$1.56M 1.04% 30,000 – –
SRL icon
30
Scully Royalty
SRL
$78.2M
$1.55M 1.03% 793,869 -12,868,531 -94% -$25.1M
MO icon
31
Altria Group
MO
$113B
$1.46M 0.97% 25,000 – –
WU icon
32
Western Union
WU
$2.8B
$1.16M 0.78% 65,000 – –
GE icon
33
GE Aerospace
GE
$292B
$1.09M 0.73% 35,000 -86,000 -71% -$2.68M
EMZ.CL
34
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.04M 0.69% 40,000 – –
UZC
35
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1M 0.67% +40,000 New +$1M
ECCZ.CL
36
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$994K 0.66% +40,000 New +$994K
DFP
37
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$939K 0.63% 37,797 -16,144 -30% -$401K
MDT icon
38
Medtronic
MDT
$119B
$919K 0.61% 11,950 -11,950 -50% -$919K
USB icon
39
US Bancorp
USB
$76B
$866K 0.58% 20,300 – –
SCHW icon
40
Charles Schwab
SCHW
$174B
$823K 0.55% 25,000 – –
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$816K 0.54% 50,000 – –
TEL icon
42
TE Connectivity
TEL
$61B
$808K 0.54% 12,500 -12,500 -50% -$808K
STT.PRE.CL
43
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$797K 0.53% 30,000 – –
HGH
44
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$790K 0.53% 25,000 – –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$776K 0.52% 17,300 -55,664 -76% -$2.5M
MCD icon
46
McDonald's
MCD
$224B
$738K 0.49% 6,250 – –
SUBC
47
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$712K 0.47% 100,000 – –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.47% 21,000 – –
KO icon
49
Coca-Cola
KO
$297B
$644K 0.43% 15,000 – –
WTW icon
50
Willis Towers Watson
WTW
$31.9B
$631K 0.42% +13,000 New +$631K
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