IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-12.55%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$15.6M
Cap. Flow %
-3%
Top 10 Hldgs %
66.67%
Holding
126
New
8
Increased
5
Reduced
6
Closed
6

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.44M
2
CNFR icon
Conifer Holdings
CNFR
$2.44M
3
KHC icon
Kraft Heinz
KHC
$1.72M
4
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.41M
5
RENX
RELX N.V.
RENX
$1.2M

Top Sells

1
THOR
THORATEC CORPORATION
THOR
$27M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M
3
TDW icon
Tidewater
TDW
$867K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$704K
5
RRC icon
Range Resources
RRC
$680K

Sector Composition

1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.34%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
51
Western Union
WU
$2.8B
$1.19M 0.23% 65,000 – –
BAC.PRW.CL
52
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.03M 0.2% 40,000 – –
EMZ.CL
53
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.03M 0.2% 40,000 – –
CTZ
54
DELISTED
Qwest Corporation
CTZ
$998K 0.19% +40,000 New +$998K
HWCPL
55
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$972K 0.19% 40,000 – –
VNO.PRJ
56
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$945K 0.18% 37,000 – –
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
$903K 0.17% 50,000 – –
TDW icon
58
Tidewater
TDW
$2.98B
$880K 0.17% 67,000 -66,000 -50% -$867K
JPM icon
59
JPMorgan Chase
JPM
$829B
$863K 0.17% 14,155 – –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$862K 0.17% 21,000 – –
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$856K 0.16% 72,700 – –
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$837K 0.16% 25,000 – –
USB icon
63
US Bancorp
USB
$76B
$833K 0.16% 20,300 – –
HGH
64
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$764K 0.15% 25,000 – –
ARU.CL
65
DELISTED
Ares Capital Corporation
ARU.CL
$761K 0.15% 30,000 – –
STT.PRE.CL
66
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$758K 0.15% 30,000 – –
SUBC
67
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$737K 0.14% 100,000 – –
SNHNI
68
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$736K 0.14% 30,000 – –
HBI icon
69
Hanesbrands
HBI
$2.23B
$724K 0.14% 25,000 – –
SCHW icon
70
Charles Schwab
SCHW
$174B
$714K 0.14% 25,000 – –
MCD icon
71
McDonald's
MCD
$224B
$616K 0.12% 6,250 – –
KO icon
72
Coca-Cola
KO
$297B
$602K 0.12% 15,000 – –
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$576K 0.11% 87,000 -50,000 -36% -$331K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$562K 0.11% 32,500 – –
C.PRK
75
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$533K 0.1% 20,000 – –
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