IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+1.15%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$261K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

1
AVT icon
Avnet
AVT
$3.06M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$253K

Top Sells

1
AXP icon
American Express
AXP
$3.9M
2
MOV icon
Movado Group
MOV
$1.24M
3
BA icon
Boeing
BA
$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROX
76
DELISTED
Castle Brands, Inc.
ROX
$329K 0.22% 350,000 – –
TDW icon
77
Tidewater
TDW
$2.98B
$321K 0.21% 47,000 – –
ADT
78
DELISTED
ADT CORP
ADT
$258K 0.17% 6,250 – –
ELA.CL
79
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$253K 0.17% +10,000 New +$253K
OVV icon
80
Ovintiv
OVV
$10.8B
$246K 0.16% 40,353 – –
DNOW icon
81
DNOW Inc
DNOW
$1.68B
$222K 0.15% 12,500 – –
AGN
82
DELISTED
Allergan plc
AGN
$209K 0.14% +778 New +$209K
SZYM
83
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$203K 0.13% 100,000 – –
PNR icon
84
Pentair
PNR
$17.6B
$163K 0.11% 2,999 – –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$163K 0.11% 7,500 – –
HLX icon
86
Helix Energy Solutions
HLX
$969M
$140K 0.09% 25,000 – –
CUBE.PRA
87
DELISTED
CubeSmart
CUBE.PRA
$131K 0.09% 5,000 – –
MSI icon
88
Motorola Solutions
MSI
$78.7B
$108K 0.07% 1,427 – –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K 0.06% 1,562 – –
MRK icon
90
Merck
MRK
$210B
$79K 0.05% 1,487 – –
GM.WS.A
91
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$63K 0.04% 2,916 +2,113 +263% +$45.7K
TFC icon
92
Truist Financial
TFC
$60.4B
$47K 0.03% 1,400 – –
KCC.CL
93
DELISTED
8 20 Corts Certificates
KCC.CL
$25K 0.02% 810 – –
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01% 700 – –
KALU icon
95
Kaiser Aluminum
KALU
$1.26B
$6K ﹤0.01% 70 – –
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01% 342 -461 -57% -$6.74K
TRR
97
DELISTED
Trc Companies
TRR
$1K ﹤0.01% 100 – –
DVR
98
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01% 500,000 – –
AXP icon
99
American Express
AXP
$231B
– – -56,000 Closed -$3.9M
WTW icon
100
Willis Towers Watson
WTW
$31.9B
– – -13,000 Closed -$631K
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