IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$144M
AUM Growth
-$6.98M
Cap. Flow
-$4.41M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15

Top Buys

1
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$1.02M
2
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
$1M
3
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
$821K
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$810K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$770K

Top Sells

1
GS icon
Goldman Sachs
GS
$2.7M
2
EMZ.CL
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.03M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K

Sector Composition

1 Financials 23.02%
2 Industrials 13.51%
3 Technology 8.65%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
76
Tidewater
TDW
$2.83B
$207K 0.14%
1,457
– –
DO
77
DELISTED
Diamond Offshore Drilling
DO
$182K 0.13%
7,500
– –
PNR icon
78
Pentair
PNR
$18B
$175K 0.12%
4,466
– –
HLX icon
79
Helix Energy Solutions
HLX
$970M
$169K 0.12%
25,000
– –
GS icon
80
Goldman Sachs
GS
$227B
$163K 0.11%
1,100
-18,200
-94% -$2.7M
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95K 0.07%
1,562
– –
MSI icon
82
Motorola Solutions
MSI
$79.7B
$94K 0.07%
1,427
– –
MRK icon
83
Merck
MRK
$210B
$86K 0.06%
1,558
– –
TFC icon
84
Truist Financial
TFC
$60.7B
$50K 0.03%
1,400
– –
KCC.CL
85
DELISTED
8 20 Corts Certificates
KCC.CL
$24K 0.02%
810
– –
GM.WS.A
86
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K 0.01%
803
-2,113
-72% -$39.5K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
700
– –
GM.WS.B
88
DELISTED
General Motors Company
GM.WS.B
$8K 0.01%
803
+461
+135% +$4.59K
KALU icon
89
Kaiser Aluminum
KALU
$1.23B
$6K ﹤0.01%
70
– –
TRR
90
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
100
– –
DVR
91
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
AGN
92
DELISTED
Allergan plc
AGN
– –
-778
Closed -$209K
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-20,000
Closed -$524K
SNHNL
94
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-30,000
Closed -$758K
CUBE.PRA
95
DELISTED
CubeSmart
CUBE.PRA
– –
-5,000
Closed -$131K
EMZ.CL
96
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-40,000
Closed -$1.03M
ELA.CL
97
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-10,000
Closed -$253K
SFN.CL
98
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
– –
-40,000
Closed -$1M
SZYM
99
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-100,000
Closed -$203K
ADT
100
DELISTED
ADT CORP
ADT
– –
-6,250
Closed -$258K
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4
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