IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+12.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
68.11%
Holding
132
New
30
Increased
7
Reduced
3
Closed
15

Top Buys

1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.57M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M

Top Sells

1
BUD icon
AB InBev
BUD
$3.55M
2
PM icon
Philip Morris
PM
$2.43M
3
XRX icon
Xerox
XRX
$2.03M
4
MO icon
Altria Group
MO
$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$175M 30.2% 16,456,223 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$42.7M 7.36% 5,774,800 – –
SRL icon
3
Scully Royalty
SRL
$78.3M
$26.6M 4.59% 13,662,400 – –
GS icon
4
Goldman Sachs
GS
$226B
$26.6M 4.58% 111,100 +75 +0.1% +$18K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.9M 4.46% 106 – –
MTN icon
6
Vail Resorts
MTN
$6.09B
$24.3M 4.19% 150,800 – –
AMGN icon
7
Amgen
AMGN
$155B
$21.2M 3.65% 145,000 – –
RJF icon
8
Raymond James Financial
RJF
$33.8B
$20.8M 3.58% 300,000 – –
ADP icon
9
Automatic Data Processing
ADP
$123B
$19.8M 3.42% 193,000 – –
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$12M 2.07% 300,000 – –
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$11.9M 2.05% 510,872 – –
TRR
12
DELISTED
Trc Companies
TRR
$9.07M 1.56% 855,216 – –
SIGI icon
13
Selective Insurance
SIGI
$4.76B
$8.61M 1.48% 200,000 – –
PG icon
14
Procter & Gamble
PG
$368B
$8.36M 1.44% 99,400 – –
GLW icon
15
Corning
GLW
$57.4B
$7.59M 1.31% 312,550 – –
UDR icon
16
UDR
UDR
$13.1B
$7.3M 1.26% 200,000 – –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$6.38M 1.1% 750,000 – –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$6.04M 1.04% 100,000 – –
AHL.PRB.CL
19
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M 0.88% +200,000 New +$5.09M
EMR icon
20
Emerson Electric
EMR
$74.3B
$4.96M 0.86% 89,000 – –
WFC icon
21
Wells Fargo
WFC
$263B
$4.85M 0.84% 88,000 – –
BA icon
22
Boeing
BA
$177B
$4.27M 0.74% 27,400 +2,400 +10% +$374K
GE icon
23
GE Aerospace
GE
$292B
$3.82M 0.66% 121,000 – –
CDK
24
DELISTED
CDK Global, Inc.
CDK
$3.52M 0.61% 58,997 – –
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.23M 0.56% 72,964 – –
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