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
AHL.PRD
101
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
– –
-20,000
Closed -$517K
CB icon
102
Chubb
CB
$111B
– –
-17,053
Closed -$2.48M
PSA.PRF icon
103
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$244M
– –
-20,000
Closed -$501K
SLG.PRI icon
104
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
– –
-10,000
Closed -$252K
WPG.PRH
105
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-100,000
Closed -$2.51M
DDR.PRJ
106
DELISTED
DDR Corp.
DDR.PRJ
– –
-20,000
Closed -$502K
AIB.CL
107
DELISTED
Apollo Investment Corporation
AIB.CL
– –
-25,000
Closed -$630K
PL.PRE.CL
108
DELISTED
Protective Life Corporation
PL.PRE.CL
– –
-20,000
Closed -$506K
KRC.PRH.CL
109
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-32,000
Closed -$813K
MGR.CL
110
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
– –
-15,000
Closed -$381K
GPT.PRA
111
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-20,000
Closed -$539K
1 2 3 4
5