IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+3.13%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$548M
AUM Growth
-$34.3M
(-5.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37
Top Buys
| 1 |
Corning
GLW
|
$1.6M |
| 2 |
Spectrum Brands
SPB
|
$823K |
| 3 |
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
|
$251K |
| 4 |
Goldman Sachs
GS
|
$23K |
Top Sells
Sector Composition
| 1 | Materials | 37% |
| 2 | Financials | 21.64% |
| 3 | Real Estate | 9.2% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGRP
101
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
| – | – |
-60,000
| Closed | -$1.62M |
|
102
Genuine Parts
GPC
$19.4B
| $0 | ﹤0.01% |
2
-19,106
| -100% | – |
|
103
JPMorgan Chase
JPM
$809B
| – | – |
-5,655
| Closed | -$666K |
|
|
MGR
104
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
| – | – |
-80,000
| Closed | -$2.1M |
|
|
ADAMN
105
Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMN
$117M
| – | – |
-20,000
| Closed | -$500K |
|