IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-5.72%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$647M
AUM Growth
-$69.5M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
71.09%
Holding
130
New
17
Increased
7
Reduced
6
Closed
12

Top Buys

1
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
+$2M
2
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$1.84M
3
SGZA.CL
Selective Insurance Group, Inc.
SGZA.CL
+$1.26M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
STX icon
Seagate
STX
+$21.8M
2
PG icon
Procter & Gamble
PG
+$15.4M
3
VR.PRA.CL
Validus Holdings, Ltd.
VR.PRA.CL
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
101
Adient
ADNT
$1.99B
$71K 0.01%
1,193
– –
GM icon
102
General Motors
GM
$55.4B
$45K 0.01%
1,228
– –
STX icon
103
Seagate
STX
$40.2B
$29K ﹤0.01%
500
-375,000
-100% -$21.8M
GM.WS.B
104
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
1,145
– –
TDW icon
105
Tidewater
TDW
$2.92B
$16K ﹤0.01%
557
– –
DNOW icon
106
DNOW Inc
DNOW
$1.67B
$11K ﹤0.01%
1,100
– –
DYN.WS.A
107
DELISTED
Dynegy Inc.
DYN.WS.A
$9K ﹤0.01%
33,717
– –
KALU icon
108
Kaiser Aluminum
KALU
$1.24B
$7K ﹤0.01%
70
– –
TDW.WS.A
109
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
903
– –
TDW.WS.B
110
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
976
– –
EQCO.CL
111
DELISTED
Equity Commonwealth
EQCO.CL
– –
-10,000
Closed -$254K
CB icon
112
Chubb
CB
$111B
– –
-54
Closed -$8K
HAL icon
113
Halliburton
HAL
$18.6B
– –
-24,000
Closed -$1.17M
NS.PRC
114
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
– –
-60,000
Closed -$1.56M
VER.PRF
115
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-50,000
Closed -$1.28M
VR.PRA.CL
116
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
– –
-65,000
Closed -$1.69M
ECCZ.CL
117
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-10,000
Closed -$251K
DVR
118
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed –
ACGLO icon
119
Arch Capital Group
ACGLO
$289M
– –
-20,000
Closed -$507K
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