IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+6.37%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$655M
AUM Growth
+$655M
(-9.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
5
Reduced
11
Closed
11
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
US Bancorp
USB
|
$17.2M |
| 3 |
Movado Group
MOV
|
$13.4M |
| 4 |
Intel
INTC
|
$4.21M |
| 5 |
Vail Resorts
MTN
|
$3.1M |
Sector Composition
| 1 | Materials | 36.57% |
| 2 | Financials | 24.58% |
| 3 | Industrials | 5.61% |
| 4 | Real Estate | 4.67% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $240M | 36.57% | 15,606,223 | – | – |
|
2
Scully Royalty
SRL
$78.3M
| $55.5M | 8.46% | 13,662,400 | – | – |
|
|
THOR
3
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 3.87% | 605,318 | – | – |
|
4
Amgen
AMGN
$155B
| $24M | 3.66% | 150,000 -12,500 | -8% | -$2M |
|
|
5
Goldman Sachs
GS
$226B
| $23.8M | 3.63% | 126,500 -101,300 | -44% | -$19M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.1M | 3.52% | 106 | – | – |
|
|
NTP
7
DELISTED
Nam Tai Property Inc.
NTP
| $22.9M | 3.5% | 5,774,800 | – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $17M | 2.6% | 300,000 -13,750 | -4% | -$781K |
|
|
9
Vail Resorts
MTN
$6.09B
| $15.6M | 2.38% | 150,800 -30,000 | -17% | -$3.1M |
|
10
Helios Technologies
HLIO
$1.8B
| $12.4M | 1.89% | 300,000 | – | – |
|
11
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 1.74% | 510,872 | – | – |
|
|
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
| $8.24M | 1.26% | 750,000 | – | – |
|
13
Procter & Gamble
PG
$368B
| $8.15M | 1.24% | 99,400 | – | – |
|
|
TRR
14
DELISTED
Trc Companies
TRR
| $7.12M | 1.09% | 855,216 | – | – |
|
15
Corning
GLW
$57.4B
| $7.09M | 1.08% | 312,550 | – | – |
|
16
UDR
UDR
$13.1B
| $6.81M | 1.04% | 200,000 -8,079 | -4% | -$275K |
|
17
Devon Energy
DVN
$22.9B
| $6.03M | 0.92% | 100,000 | – | – |
|
18
Selective Insurance
SIGI
$4.76B
| $5.81M | 0.89% | 200,000 | – | – |
|
19
Philip Morris
PM
$260B
| $5.65M | 0.86% | 75,000 | – | – |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $5.52M | 0.84% | 100,000 -18,500 | -16% | -$1.02M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.27M | 0.8% | 93,000 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $5.04M | 0.77% | 89,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $4.79M | 0.73% | 88,000 | – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.65% | 100,000 | – | – |
|
25
Xerox
XRX
$501M
| $3.86M | 0.59% | 300,000 | – | – |
|