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
GBLL
51
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$990K 0.18%
+40,000
New +$990K
KHC icon
52
Kraft Heinz
KHC
$30.3B
$963K 0.17%
10,608
-13,712
-56% -$1.24M
TEL icon
53
TE Connectivity
TEL
$62.4B
$932K 0.17%
12,500
– –
WBS.PRE.CL
54
DELISTED
Webster Financial Corp
WBS.PRE.CL
$891K 0.16%
35,000
+20,000
+133% +$509K
OFC.PRL.CL
55
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$883K 0.16%
35,000
+15,000
+75% +$378K
MCD icon
56
McDonald's
MCD
$216B
$810K 0.15%
6,250
– –
MDT icon
57
Medtronic
MDT
$120B
$798K 0.14%
9,900
-2,050
-17% -$165K
DTJ
58
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$720K 0.13%
30,000
– –
SOJB
59
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$719K 0.13%
30,000
– –
DRUA
60
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$713K 0.13%
30,000
– –
KO icon
61
Coca-Cola
KO
$285B
$637K 0.11%
15,000
– –
AIB.CL
62
DELISTED
Apollo Investment Corporation
AIB.CL
$634K 0.11%
+25,000
New +$634K
NNN icon
63
NNN REIT
NNN
$8.11B
$567K 0.1%
13,000
– –
AVT icon
64
Avnet
AVT
$4.45B
$549K 0.1%
12,000
-20,000
-63% -$915K
BP icon
65
BP
BP
$88.1B
$518K 0.09%
17,201
-308
-2% -$9.28K
PL.PRE.CL
66
DELISTED
Protective Life Corporation
PL.PRE.CL
$511K 0.09%
+20,000
New +$511K
AGIIL
67
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$507K 0.09%
+20,000
New +$507K
KIM.PRI.CL
68
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$504K 0.09%
+20,000
New +$504K
ROX
69
DELISTED
Castle Brands, Inc.
ROX
$388K 0.07%
250,000
-100,000
-29% -$155K
SNHNL
70
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$387K 0.07%
+15,000
New +$387K
MGR.CL
71
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$383K 0.07%
15,000
-10,000
-40% -$255K
PBCTP
72
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$258K 0.05%
10,000
-40,000
-80% -$1.03M
AGN
73
DELISTED
Allergan plc
AGN
$186K 0.03%
+778
New +$186K
MSI icon
74
Motorola Solutions
MSI
$80.4B
$123K 0.02%
+1,427
New +$123K
MRK icon
75
Merck
MRK
$202B
$94K 0.02%
1,558
-2,110
-58% -$127K
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3
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