IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+1.15%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$261K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

1
AVT icon
Avnet
AVT
$3.06M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$253K

Top Sells

1
AXP icon
American Express
AXP
$3.9M
2
MOV icon
Movado Group
MOV
$1.24M
3
BA icon
Boeing
BA
$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNFR icon
26
Conifer Holdings
CNFR
$9.59M
$1.63M 1.08%
250,000
– –
SRL icon
27
Scully Royalty
SRL
$78.2M
$1.57M 1.04%
793,869
– –
MO icon
28
Altria Group
MO
$113B
$1.57M 1.04%
25,000
– –
CHN
29
China Fund
CHN
$166M
$1.5M 0.99%
101,426
– –
DVN icon
30
Devon Energy
DVN
$22.9B
$1.37M 0.91%
50,000
– –
MOV icon
31
Movado Group
MOV
$404M
$1.29M 0.86%
47,000
-45,000
-49% -$1.24M
WU icon
32
Western Union
WU
$2.8B
$1.25M 0.83%
65,000
– –
GE icon
33
GE Aerospace
GE
$292B
$1.11M 0.74%
35,000
– –
EMZ.CL
34
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.03M 0.68%
40,000
– –
UZC
35
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.01M 0.67%
40,000
– –
SFN.CL
36
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M 0.67%
+40,000
New +$1M
ECCZ.CL
37
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$981K 0.65%
40,000
– –
MDT icon
38
Medtronic
MDT
$119B
$896K 0.59%
11,950
– –
USB icon
39
US Bancorp
USB
$76B
$824K 0.55%
20,300
– –
STT.PRE.CL
40
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
– –
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$795K 0.53%
50,000
– –
MCD icon
42
McDonald's
MCD
$224B
$786K 0.52%
6,250
– –
HGH
43
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$781K 0.52%
25,000
– –
TEL icon
44
TE Connectivity
TEL
$61B
$774K 0.51%
12,500
– –
SNHNL
45
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K 0.5%
+30,000
New +$758K
TMK.PRC
46
DELISTED
Torchmark Corporation
TMK.PRC
$758K 0.5%
+30,000
New +$758K
SUBC
47
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$757K 0.5%
100,000
– –
SCHW icon
48
Charles Schwab
SCHW
$174B
$701K 0.47%
25,000
– –
KO icon
49
Coca-Cola
KO
$297B
$696K 0.46%
15,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$694K 0.46%
17,300
– –
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