IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.12%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.62M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.28M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTY
101
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-40,000
Closed -$1.03M
MDLX
102
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-40,000
Closed -$963K
ARES.PRA
103
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-20,000
Closed -$501K
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,562
Closed -$78K
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-40,700
Closed -$707K
TVIA
106
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-100,000
Closed -$115K
AXS.PRC.CL
107
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-60,000
Closed -$1.51M
KRC.PRG.CL
108
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-15,000
Closed -$380K
NNN.PRD.CL
109
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-30,000
Closed -$753K
AHL.PRA.CL
110
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
– –
-80,000
Closed -$2M
DO
111
DELISTED
Diamond Offshore Drilling
DO
– –
-7,500
Closed -$133K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,000
Closed -$752K
C.PRJ
113
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-15,000
Closed -$420K
DVR
114
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
SUBC
115
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-100,000
Closed -$1.27M
AOG
116
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
1,000
– –
C.PRK
117
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-20,000
Closed -$547K
GS.PRN
118
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-20,000
Closed -$522K
RENX
119
DELISTED
RELX N.V.
RENX
– –
-107,660
Closed -$1.8M
FRC.PRB.CL
120
DELISTED
First Republic Bank
FRC.PRB.CL
– –
-50,000
Closed -$1.28M
PPX
121
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-20,000
Closed -$500K
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