IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+9.36%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$514M
AUM Growth
+$370M
(+258%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20
Top Buys
| 1 |
Mercer International
MERC
|
$134M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$43.3M |
| 3 |
Scully Royalty
SRL
|
$26.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 5 |
Goldman Sachs
GS
|
$17.7M |
Top Sells
| 1 |
Avnet
AVT
|
$1.52M |
| 2 |
Western Union
WU
|
$1.25M |
| 3 |
Movado Group
MOV
|
$1.02M |
| 4 |
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
|
$821K |
| 5 |
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
|
$780K |
Sector Composition
| 1 | Materials | 27.16% |
| 2 | Financials | 23.66% |
| 3 | Real Estate | 10.58% |
| 4 | Industrials | 6.38% |
| 5 | Technology | 5.58% |