IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-12.55%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$521M
AUM Growth
+$521M
(-18%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
126
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.44M |
| 2 |
Conifer Holdings
CNFR
|
$2.44M |
| 3 |
Kraft Heinz
KHC
|
$1.72M |
| 4 |
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
|
$1.41M |
| 5 |
RENX
RELX N.V.
RENX
|
$1.2M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$27M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.07M |
| 3 |
Tidewater
TDW
|
$867K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$704K |
| 5 |
Range Resources
RRC
|
$680K |
Sector Composition
| 1 | Materials | 30.33% |
| 2 | Financials | 26.53% |
| 3 | Real Estate | 8.17% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 4.43% |
