IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

1
STX icon
Seagate
STX
$12.5M
2
PG icon
Procter & Gamble
PG
$12.2M
3
GPC icon
Genuine Parts
GPC
$4M
4
IBM icon
IBM
IBM
$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.07M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M
2
J icon
Jacobs Solutions
J
$2.8M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$2.51M
4
BX icon
Blackstone
BX
$2.5M
5
CB icon
Chubb
CB
$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBLIZ
76
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$519K 0.08%
20,000
– –
VLYPO
77
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$506K 0.08%
+19,000
New +$506K
EQCO.CL
78
DELISTED
Equity Commonwealth
EQCO.CL
$506K 0.08%
20,000
+10,000
+100% +$253K
ACGLP
79
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$494K 0.08%
20,000
-40,000
-67% -$988K
AVT icon
80
Avnet
AVT
$4.49B
$472K 0.07%
12,000
– –
ROX
81
DELISTED
Castle Brands, Inc.
ROX
$335K 0.05%
250,000
– –
KIM.PRJ.CL
82
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$254K 0.04%
+10,000
New +$254K
DDR.PRK
83
DELISTED
DDR Corp.
DDR.PRK
$253K 0.04%
+10,000
New +$253K
ECCZ.CL
84
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$253K 0.04%
10,000
-45,000
-82% -$1.14M
PSB.PRU.CL
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$252K 0.04%
+10,000
New +$252K
AGN
86
DELISTED
Allergan plc
AGN
$159K 0.02%
778
-10,000
-93% -$2.04M
ADNT icon
87
Adient
ADNT
$2B
$100K 0.02%
1,193
– –
MRK icon
88
Merck
MRK
$212B
$95K 0.01%
1,558
– –
GM icon
89
General Motors
GM
$55.5B
$50K 0.01%
1,228
-58,000
-98% -$2.36M
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,145
– –
TDW icon
91
Tidewater
TDW
$2.86B
$16K ﹤0.01%
557
+14
+3% +$402
DNOW icon
92
DNOW Inc
DNOW
$1.67B
$15K ﹤0.01%
1,100
– –
DYN.WS.A
93
DELISTED
Dynegy Inc.
DYN.WS.A
$8K ﹤0.01%
33,717
– –
KALU icon
94
Kaiser Aluminum
KALU
$1.25B
$7K ﹤0.01%
70
– –
TDW.WS.A
95
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
+903
New +$3K
TDW.WS.B
96
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
+976
New +$2K
DVR
97
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
AGIIL
98
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
– –
-20,000
Closed -$506K
ARH.PRC.CL
99
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-70,000
Closed -$1.8M
IEH
100
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-20,000
Closed -$539K
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