IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.3M
3
+$26.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
5
GS icon
Goldman Sachs
GS
+$17.7M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
1
$139M 27.11%
16,456,223
+15,828,193
2
$46.5M 9.05%
5,774,800
+5,374,800
3
$28M 5.45%
2,732,480
+2,573,706
4
$24.2M 4.7%
145,000
+95,000
5
$23.7M 4.6%
150,800
+100,800
6
$22.9M 4.46%
106
+96
7
$17.9M 3.48%
111,025
+109,925
8
$17.5M 3.4%
450,000
+339,375
9
$17M 3.31%
+193,000
10
$9.73M 1.89%
570,709
+235,277
11
$9.68M 1.88%
300,000
+150,000
12
$8.92M 1.74%
99,400
+79,400
13
$7.97M 1.55%
200,000
14
$7.42M 1.44%
855,216
+855,116
15
$7.39M 1.44%
312,550
16
$7.2M 1.4%
200,000
+100,000
17
$6.7M 1.3%
750,000
18
$5.43M 1.06%
100,000
19
$4.85M 0.94%
89,000
+39,000
20
$3.9M 0.76%
88,000
21
$3.58M 0.7%
25,248
+17,945
22
$3.55M 0.69%
+27,000
23
$3.38M 0.66%
58,997
+50,097
24
$3.35M 0.65%
100,000
+90,000
25
$3.29M 0.64%
25,000
1
2 3 4 5