IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-5.72%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$647M
AUM Growth
-$69.5M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
71.09%
Holding
130
New
17
Increased
7
Reduced
6
Closed
12

Top Buys

1
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
+$2M
2
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$1.84M
3
SGZA.CL
Selective Insurance Group, Inc.
SGZA.CL
+$1.26M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
STX icon
Seagate
STX
+$21.8M
2
PG icon
Procter & Gamble
PG
+$15.4M
3
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$81.6B
$2.89M 0.45%
27,450
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.89M 0.45%
40,000
– –
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.73M 0.42%
75,000
– –
XOM icon
29
Exxon Mobil
XOM
$480B
$2.61M 0.4%
35,000
– –
EPR.PRG icon
30
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
$2.26M 0.35%
100,000
– –
J icon
31
Jacobs Solutions
J
$17.7B
$2.19M 0.34%
44,732
– –
STAG.PRB.CL
32
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.11M 0.33%
84,000
+30,000
+56% +$753K
UPS icon
33
United Parcel Service
UPS
$71.6B
$2.09M 0.32%
20,000
– –
CMSA
34
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$187M
$2M 0.31%
+80,000
New +$2M
LTSL
35
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M 0.3%
80,000
– –
DIS icon
36
Walt Disney
DIS
$209B
$1.86M 0.29%
18,500
– –
IEH
37
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.84M 0.28%
+70,000
New +$1.84M
CVX icon
38
Chevron
CVX
$317B
$1.83M 0.28%
16,000
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.79M 0.28%
77,797
– –
T icon
40
AT&T
T
$210B
$1.78M 0.28%
66,200
– –
ECCY
41
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.76M 0.27%
70,000
-50,000
-42% -$1.26M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.68M 0.26%
70,000
– –
SNHNI
43
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.68M 0.26%
67,000
+30,000
+81% +$753K
GE icon
44
GE Aerospace
GE
$298B
$1.63M 0.25%
25,248
– –
JPM icon
45
JPMorgan Chase
JPM
$837B
$1.56M 0.24%
14,155
– –
VR.PRB.CL
46
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$1.52M 0.23%
60,000
– –
CHN
47
China Fund
CHN
$173M
$1.51M 0.23%
68,399
– –
ALSN icon
48
Allison Transmission
ALSN
$7.57B
$1.5M 0.23%
38,330
– –
AXS.PRE icon
49
AXIS Capital Holdings Ltd Series E
AXS.PRE
$473M
$1.48M 0.23%
60,000
-60,000
-50% -$1.48M
CNFR icon
50
Conifer Holdings
CNFR
$11.1M
$1.46M 0.23%
250,000
– –
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