IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+2.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
69.94%
Holding
123
New
24
Increased
8
Reduced
11
Closed
19

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M
2
XOM icon
Exxon Mobil
XOM
$5.25M
3
WFC icon
Wells Fargo
WFC
$4.88M
4
J icon
Jacobs Solutions
J
$4.62M
5
DIS icon
Walt Disney
DIS
$3.74M

Top Sells

1
TRR
Trc Companies
TRR
$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$1.89M
4
ELC
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$1.36M
5
CIM.PRB
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLQ
76
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$501K 0.09%
20,000
-30,000
-60% -$752K
AVT icon
77
Avnet
AVT
$4.49B
$467K 0.08%
12,000
– –
ROX
78
DELISTED
Castle Brands, Inc.
ROX
$430K 0.07%
250,000
– –
MGR.CL
79
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$381K 0.06%
15,000
– –
SNHNI
80
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$253K 0.04%
+10,000
New +$253K
EQCO.CL
81
DELISTED
Equity Commonwealth
EQCO.CL
$253K 0.04%
+10,000
New +$253K
SLG.PRI icon
82
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$252K 0.04%
10,000
-35,000
-78% -$882K
MSI icon
83
Motorola Solutions
MSI
$79.8B
$124K 0.02%
1,427
– –
MRK icon
84
Merck
MRK
$212B
$95K 0.02%
1,558
– –
ADNT icon
85
Adient
ADNT
$2B
$78K 0.01%
1,193
– –
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,145
– –
DNOW icon
87
DNOW Inc
DNOW
$1.67B
$18K ﹤0.01%
1,100
– –
TDW icon
88
Tidewater
TDW
$2.86B
$13K ﹤0.01%
543
– –
KALU icon
89
Kaiser Aluminum
KALU
$1.25B
$6K ﹤0.01%
70
– –
DYN.WS.A
90
DELISTED
Dynegy Inc.
DYN.WS.A
$6K ﹤0.01%
+33,717
New +$6K
CIM.PRB
91
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
– –
-50,000
Closed -$1.27M
ELC
92
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
– –
-60,000
Closed -$1.36M
FLG.PRA
93
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
– –
-40,000
Closed -$1.08M
PBCTP
94
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-10,000
Closed -$258K
SOJB
95
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-30,000
Closed -$719K
DRUA
96
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-30,000
Closed -$713K
DTJ
97
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-30,000
Closed -$720K
SNHNL
98
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-15,000
Closed -$387K
KIM.PRI.CL
99
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-20,000
Closed -$504K
TRR
100
DELISTED
Trc Companies
TRR
– –
-855,216
Closed -$14.9M
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