IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+9.36%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$514M
AUM Growth
+$514M
(+258%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
122
New
11
Increased
38
Reduced
6
Closed
20
Top Buys
| 1 |
Mercer International
MERC
|
$134M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$43.3M |
| 3 |
Scully Royalty
SRL
|
$26.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 5 |
Goldman Sachs
GS
|
$17.7M |
Top Sells
| 1 |
Avnet
AVT
|
$1.52M |
| 2 |
Western Union
WU
|
$1.25M |
| 3 |
Movado Group
MOV
|
$1.02M |
| 4 |
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
|
$821K |
| 5 |
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
|
$780K |
Sector Composition
| 1 | Materials | 27.16% |
| 2 | Financials | 23.66% |
| 3 | Real Estate | 10.58% |
| 4 | Industrials | 6.38% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercer International
MERC
$223M
| $139M | 27.11% | 16,456,223 +15,828,193 | +2,520% | +$134M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $46.5M | 9.05% | 5,774,800 +5,374,800 | +1,344% | +$43.3M |
|
|
3
Scully Royalty
SRL
$78.2M
| $28M | 5.45% | 13,662,400 +12,868,531 | +1,621% | +$26.4M |
|
4
Amgen
AMGN
$155B
| $24.2M | 4.7% | 145,000 +95,000 | +190% | +$15.8M |
|
5
Vail Resorts
MTN
$6.09B
| $23.7M | 4.6% | 150,800 +100,800 | +202% | +$15.8M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.9M | 4.46% | 106 +96 | +960% | +$20.8M |
|
|
7
Goldman Sachs
GS
$226B
| $17.9M | 3.48% | 111,025 +109,925 | +9,993% | +$17.7M |
|
8
Raymond James Financial
RJF
$33.8B
| $17.5M | 3.4% | 300,000 +226,250 | +307% | +$13.2M |
|
9
Automatic Data Processing
ADP
$123B
| $17M | 3.31% | +193,000 | New | +$17M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $9.73M | 1.89% | 510,872 +210,609 | +70% | +$4.01M |
|
11
Helios Technologies
HLIO
$1.8B
| $9.68M | 1.88% | 300,000 +150,000 | +100% | +$4.84M |
|
12
Procter & Gamble
PG
$368B
| $8.92M | 1.74% | 99,400 +79,400 | +397% | +$7.13M |
|
13
Selective Insurance
SIGI
$4.76B
| $7.97M | 1.55% | 200,000 | – | – |
|
|
TRR
14
DELISTED
Trc Companies
TRR
| $7.42M | 1.44% | 855,216 +855,116 | +855,116% | +$7.41M |
|
15
Corning
GLW
$57.4B
| $7.39M | 1.44% | 312,550 | – | – |
|
16
UDR
UDR
$13.1B
| $7.2M | 1.4% | 200,000 +100,000 | +100% | +$3.6M |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $6.7M | 1.3% | 750,000 | – | – |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.43M | 1.06% | 100,000 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $4.85M | 0.94% | 89,000 +39,000 | +78% | +$2.13M |
|
20
Wells Fargo
WFC
$263B
| $3.9M | 0.76% | 88,000 | – | – |
|
21
GE Aerospace
GE
$292B
| $3.58M | 0.7% | 121,000 +86,000 | +246% | +$2.55M |
|
22
AB InBev
BUD
$122B
| $3.55M | 0.69% | +27,000 | New | +$3.55M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.66% | 58,997 +50,097 | +563% | +$2.87M |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $3.35M | 0.65% | 100,000 +90,000 | +900% | +$3.01M |
|
25
Boeing
BA
$177B
| $3.29M | 0.64% | 25,000 | – | – |
|