IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+9.36%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$514M
AUM Growth
+$370M
Cap. Flow
+$363M
Cap. Flow %
70.64%
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20

Top Buys

1
MERC icon
Mercer International
MERC
$134M
2
NTP
Nam Tai Property Inc.
NTP
$43.3M
3
SRL icon
Scully Royalty
SRL
$26.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.8M
5
GS icon
Goldman Sachs
GS
$17.7M

Top Sells

1
AVT icon
Avnet
AVT
$1.52M
2
WU icon
Western Union
WU
$1.25M
3
MOV icon
Movado Group
MOV
$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$780K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.38%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$3.2M 0.62%
72,964
+55,664
+322% +$2.44M
ECCZ.CL
27
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$2.57M 0.5%
100,000
+60,000
+150% +$1.54M
BX icon
28
Blackstone
BX
$133B
$2.55M 0.5%
+100,000
New +$2.55M
PM icon
29
Philip Morris
PM
$251B
$2.43M 0.47%
25,000
– –
TRV icon
30
Travelers Companies
TRV
$62B
$2.41M 0.47%
21,000
– –
DVN icon
31
Devon Energy
DVN
$22.1B
$2.21M 0.43%
50,000
– –
EQT icon
32
EQT Corp
EQT
$32.2B
$2.18M 0.42%
55,110
– –
KHC icon
33
Kraft Heinz
KHC
$32.3B
$2.18M 0.42%
24,320
+18,554
+322% +$1.66M
CNFR icon
34
Conifer Holdings
CNFR
$9.04M
$2.08M 0.41%
250,000
– –
VR.PRA.CL
35
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$2.05M 0.4%
80,000
+40,000
+100% +$1.03M
T icon
36
AT&T
T
$212B
$2.03M 0.4%
66,200
– –
XRX icon
37
Xerox
XRX
$493M
$2.03M 0.39%
75,900
– –
RENX
38
DELISTED
RELX N.V.
RENX
$1.92M 0.37%
107,660
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.78M 0.35%
77,797
+57,797
+289% +$1.33M
CHN
40
China Fund
CHN
$166M
$1.67M 0.32%
101,426
– –
CVX icon
41
Chevron
CVX
$310B
$1.65M 0.32%
16,000
+10,000
+167% +$1.03M
MO icon
42
Altria Group
MO
$112B
$1.58M 0.31%
25,000
– –
AHL.PRD
43
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$1.57M 0.3%
+60,000
New +$1.57M
GBLIZ
44
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.55M 0.3%
60,000
+40,000
+200% +$1.03M
ELC
45
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
$1.5M 0.29%
+60,000
New +$1.5M
AVT icon
46
Avnet
AVT
$4.49B
$1.31M 0.26%
32,000
-37,000
-54% -$1.52M
JCI icon
47
Johnson Controls International
JCI
$69.5B
$1.11M 0.22%
+23,875
New +$1.11M
ALSN icon
48
Allison Transmission
ALSN
$7.53B
$1.1M 0.21%
+38,330
New +$1.1M
SUBC
49
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.07M 0.21%
100,000
– –
MDT icon
50
Medtronic
MDT
$119B
$1.03M 0.2%
11,950
– –
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