IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+12.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$580M
AUM Growth
+$66.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
132
New
30
Increased
7
Reduced
4
Closed
15

Top Buys

1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.57M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M

Top Sells

1
BUD icon
AB InBev
BUD
$3.55M
2
PM icon
Philip Morris
PM
$2.43M
3
XRX icon
Xerox
XRX
$2.03M
4
MO icon
Altria Group
MO
$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.99M 0.52%
100,000
– –
BX icon
27
Blackstone
BX
$133B
$2.7M 0.47%
100,000
– –
TRV icon
28
Travelers Companies
TRV
$62B
$2.57M 0.44%
21,000
– –
ECCZ.CL
29
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$2.57M 0.44%
100,000
– –
HGH
30
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$2.31M 0.4%
78,000
+53,000
+212% +$1.57M
DVN icon
31
Devon Energy
DVN
$22.1B
$2.28M 0.39%
50,000
– –
T icon
32
AT&T
T
$212B
$2.13M 0.37%
66,200
– –
KHC icon
33
Kraft Heinz
KHC
$32.3B
$2.12M 0.37%
24,320
– –
CNFR icon
34
Conifer Holdings
CNFR
$9.04M
$2.04M 0.35%
250,000
– –
AHL.PRA.CL
35
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$2M 0.34%
80,000
+40,000
+100% +$1,000K
EQT icon
36
EQT Corp
EQT
$32.2B
$1.96M 0.34%
55,110
– –
CVX icon
37
Chevron
CVX
$310B
$1.88M 0.32%
16,000
– –
RENX
38
DELISTED
RELX N.V.
RENX
$1.8M 0.31%
107,660
– –
VR.PRA.CL
39
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.8M 0.31%
80,000
– –
DFP
40
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.63M 0.28%
77,797
– –
CHN
41
China Fund
CHN
$166M
$1.53M 0.26%
101,426
– –
AVT icon
42
Avnet
AVT
$4.49B
$1.52M 0.26%
32,000
– –
AXS.PRC.CL
43
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M 0.26%
+60,000
New +$1.51M
GBLIZ
44
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.5M 0.26%
60,000
– –
AHL.PRD
45
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$1.33M 0.23%
60,000
– –
AXS.PRE icon
46
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$1.3M 0.22%
+60,000
New +$1.3M
PBCTP
47
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M 0.22%
+50,000
New +$1.29M
ALSN icon
48
Allison Transmission
ALSN
$7.53B
$1.29M 0.22%
38,330
– –
FRC.PRB.CL
49
DELISTED
First Republic Bank
FRC.PRB.CL
$1.28M 0.22%
+50,000
New +$1.28M
SUBC
50
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.27M 0.22%
100,000
– –
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