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
TCF.PRB.CL
76
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$527K 0.1% 20,000 – –
RJD.CL
77
DELISTED
Raymond James Financial Inc
RJD.CL
$527K 0.1% 20,000 – –
AHL.PRA.CL
78
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$518K 0.1% 20,000 – –
ALLY.PRA
79
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$511K 0.1% 20,000 – –
MS.PRI icon
80
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$509K 0.1% 20,000 – –
JPM.PRF.CL
81
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$502K 0.1% 20,000 – –
PIY
82
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$475K 0.09% 18,700 – –
NNN icon
83
NNN REIT
NNN
$8.1B
$472K 0.09% 13,000 – –
ROX
84
DELISTED
Castle Brands, Inc.
ROX
$462K 0.09% 350,000 – –
BP icon
85
BP
BP
$90.8B
$458K 0.09% 15,000 – –
SPPI
86
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$453K 0.09% 75,796 – –
CRK icon
87
Comstock Resources
CRK
$4.73B
$414K 0.08% 217,000 -120,000 -36% -$229K
STAG.PRA.CL
88
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$398K 0.08% 15,000 – –
ADT
89
DELISTED
ADT CORP
ADT
$374K 0.07% 12,500 – –
OVV icon
90
Ovintiv
OVV
$10.8B
$356K 0.07% 55,353 -60,000 -52% -$386K
PNR icon
91
Pentair
PNR
$17.6B
$306K 0.06% 5,998 – –
ARY.CL
92
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$300K 0.06% 12,000 – –
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$260K 0.05% 100,000 – –
DLR.PRF.CL
94
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$253K 0.05% +10,000 New +$253K
DNOW icon
95
DNOW Inc
DNOW
$1.68B
$201K 0.04% +13,600 New +$201K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200K 0.04% 3,124 – –
CUBE.PRA
97
DELISTED
CubeSmart
CUBE.PRA
$132K 0.03% 5,000 – –
HLX icon
98
Helix Energy Solutions
HLX
$969M
$120K 0.02% 25,000 – –
GM icon
99
General Motors
GM
$55.8B
$102K 0.02% +3,390 New +$102K
MSI icon
100
Motorola Solutions
MSI
$78.7B
$98K 0.02% 1,427 – –
1 2 3
4
5