IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+3.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$355M
Cap. Flow %
-236.45%
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21

Top Buys

1
AXP icon
American Express
AXP
$3.9M
2
UZC
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1M
3
ECCZ.CL
Eagle Point Credit Company Inc.
ECCZ.CL
$994K
4
WTW icon
Willis Towers Watson
WTW
$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$516K

Top Sells

1
MERC icon
Mercer International
MERC
$137M
2
NTP
Nam Tai Property Inc.
NTP
$31.1M
3
SRL icon
Scully Royalty
SRL
$25.1M
4
GS icon
Goldman Sachs
GS
$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
76
Tidewater
TDW
$2.98B
$327K 0.22% 47,000 -20,000 -30% -$139K
SZYM
77
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$248K 0.17% 100,000 – –
ADT
78
DELISTED
ADT CORP
ADT
$206K 0.14% 6,250 -6,250 -50% -$206K
OVV icon
79
Ovintiv
OVV
$10.8B
$205K 0.14% 40,353 -15,000 -27% -$76.2K
DNOW icon
80
DNOW Inc
DNOW
$1.68B
$198K 0.13% 12,500 -1,100 -8% -$17.4K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$158K 0.11% 7,500 -25,000 -77% -$527K
PNR icon
82
Pentair
PNR
$17.6B
$149K 0.1% 2,999 -2,999 -50% -$149K
HLX icon
83
Helix Energy Solutions
HLX
$969M
$132K 0.09% 25,000 – –
CUBE.PRA
84
DELISTED
CubeSmart
CUBE.PRA
$131K 0.09% 5,000 – –
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K 0.08% 1,562 -1,562 -50% -$117K
MSI icon
86
Motorola Solutions
MSI
$78.7B
$98K 0.07% 1,427 – –
MRK icon
87
Merck
MRK
$210B
$79K 0.05% 1,487 – –
TFC icon
88
Truist Financial
TFC
$60.4B
$53K 0.04% 1,400 – –
KCC.CL
89
DELISTED
8 20 Corts Certificates
KCC.CL
$23K 0.02% 810 – –
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20K 0.01% +803 New +$20K
GM.WS.B
91
DELISTED
General Motors Company
GM.WS.B
$13K 0.01% +803 New +$13K
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01% 700 -72,000 -99% -$926K
KALU icon
93
Kaiser Aluminum
KALU
$1.26B
$6K ﹤0.01% 70 – –
TRR
94
DELISTED
Trc Companies
TRR
$1K ﹤0.01% 100 -855,116 -100% -$8.55M
DVR
95
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01% 500,000 – –
CRK icon
96
Comstock Resources
CRK
$4.73B
– – -217,000 Closed -$414K
GM icon
97
General Motors
GM
$55.8B
– – -3,390 Closed -$102K
HBI icon
98
Hanesbrands
HBI
$2.23B
– – -25,000 Closed -$724K
LUMN icon
99
Lumen
LUMN
$5.1B
– – -3,425 Closed -$86K
RRC icon
100
Range Resources
RRC
$8.16B
– – -3,000 Closed -$96K
1 2 3
4
5