IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-1.27%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$634M
AUM Growth
+$634M
(-3.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
127
New
14
Increased
3
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
CUBE.PRA
CubeSmart
CUBE.PRA
|
$2.11M |
| 2 |
HES
Hess
HES
|
$2.04M |
| 3 |
Philip Morris
PM
|
$2M |
| 4 |
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
|
$1.52M |
| 5 |
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
|
$1.32M |
Sector Composition
| 1 | Materials | 34.01% |
| 2 | Financials | 26.06% |
| 3 | Industrials | 6.02% |
| 4 | Real Estate | 5.47% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $216M | 34.01% | 15,756,223 +150,000 | +1% | +$2.05M |
|
2
Scully Royalty
SRL
$78.3M
| $55.3M | 8.73% | 13,662,400 | – | – |
|
|
NTP
3
DELISTED
Nam Tai Property Inc.
NTP
| $27.8M | 4.39% | 5,774,800 | – | – |
|
|
THOR
4
DELISTED
THORATEC CORPORATION
THOR
| $27M | 4.26% | 605,318 | – | – |
|
5
Goldman Sachs
GS
$226B
| $26.4M | 4.17% | 126,500 | – | – |
|
6
Amgen
AMGN
$155B
| $23M | 3.63% | 150,000 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 3.43% | 106 | – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $17.9M | 2.82% | 300,000 | – | – |
|
9
Vail Resorts
MTN
$6.09B
| $16.5M | 2.6% | 150,800 | – | – |
|
10
Jefferies Financial Group
JEF
$13.4B
| $12.4M | 1.96% | 510,872 | – | – |
|
11
Helios Technologies
HLIO
$1.8B
| $11.4M | 1.8% | 300,000 | – | – |
|
|
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
| $10.4M | 1.64% | 750,000 | – | – |
|
|
TRR
13
DELISTED
Trc Companies
TRR
| $8.68M | 1.37% | 855,216 | – | – |
|
14
Procter & Gamble
PG
$368B
| $7.78M | 1.23% | 99,400 | – | – |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.15M | 1.13% | 93,000 | – | – |
|
16
UDR
UDR
$13.1B
| $6.41M | 1.01% | 200,000 | – | – |
|
17
Corning
GLW
$57.4B
| $6.17M | 0.97% | 312,500 -50 | -0% | -$987 |
|
18
Devon Energy
DVN
$22.9B
| $5.95M | 0.94% | 100,000 | – | – |
|
19
Selective Insurance
SIGI
$4.76B
| $5.61M | 0.89% | 200,000 | – | – |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $5.15M | 0.81% | 100,000 | – | – |
|
21
Wells Fargo
WFC
$263B
| $4.95M | 0.78% | 88,000 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $4.93M | 0.78% | 89,000 | – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.7% | 100,000 | – | – |
|
|
24
Philip Morris
PM
$260B
| $4.01M | 0.63% | 50,000 -25,000 | -33% | -$2M |
|
25
Boeing
BA
$177B
| $3.47M | 0.55% | 25,000 | – | – |
|