IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.12%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.62M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.28M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL.PRB.CL
26
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.04M 0.37%
80,000
-120,000
-60% -$3.05M
VR.PRA.CL
27
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.99M 0.36%
80,000
– –
PSA.PRS.CL
28
DELISTED
Public Storage
PSA.PRS.CL
$1.89M 0.34%
+75,000
New +$1.89M
CNFR icon
29
Conifer Holdings
CNFR
$13.8M
$1.83M 0.33%
250,000
– –
DFP
30
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.78M 0.32%
77,797
– –
CVX icon
31
Chevron
CVX
$317B
$1.72M 0.31%
16,000
– –
WPG.PRH
32
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$1.62M 0.29%
+65,000
New +$1.62M
GBLIZ
33
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.52M 0.27%
60,000
– –
DDR.PRJ
34
DELISTED
DDR Corp.
DDR.PRJ
$1.51M 0.27%
+60,000
New +$1.51M
KRC.PRH.CL
35
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$1.46M 0.26%
+57,000
New +$1.46M
AXS.PRE icon
36
AXIS Capital Holdings Ltd Series E
AXS.PRE
$480M
$1.42M 0.25%
60,000
– –
ALSN icon
37
Allison Transmission
ALSN
$7.34B
$1.38M 0.25%
38,330
– –
ACGLP
38
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.36M 0.24%
60,000
– –
ELC
39
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$236M
$1.36M 0.24%
60,000
– –
MDLQ
40
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.28M 0.23%
+50,000
New +$1.28M
CIM.PRB
41
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
$1.27M 0.23%
+50,000
New +$1.27M
SCE.PRF.CL
42
DELISTED
Sce Trust I
SCE.PRF.CL
$1.26M 0.23%
50,000
+30,000
+150% +$757K
JPM icon
43
JPMorgan Chase
JPM
$849B
$1.24M 0.22%
14,155
– –
SLG.PRI icon
44
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$210M
$1.15M 0.21%
+45,000
New +$1.15M
CHN
45
China Fund
CHN
$175M
$1.14M 0.2%
68,399
-33,027
-33% -$549K
FLG.PRA
46
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$110M
$1.08M 0.2%
+40,000
New +$1.08M
USB icon
47
US Bancorp
USB
$76.7B
$1.05M 0.19%
20,300
– –
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$1.04M 0.19%
+40,000
New +$1.04M
SCHW icon
49
Charles Schwab
SCHW
$167B
$1.02M 0.18%
25,000
– –
JCI icon
50
Johnson Controls International
JCI
$70.5B
$1.01M 0.18%
23,874
– –
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