IR
IAT Reinsurance Portfolio holdings
AUM $445M
1-Year Return
2.45%
This Quarter Return
+7.12%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$556M
AUM Growth
-$24.6M
(-4.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$19.8M |
| 2 |
UDR
UDR
|
+$7.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6M |
| 4 |
Wells Fargo
WFC
|
+$4.85M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.47M |
Sector Composition
| 1 | Materials | 34.64% |
| 2 | Financials | 23.44% |
| 3 | Real Estate | 7.27% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$206M
| $193M | 34.64% |
16,456,223
| – | – |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $39.8M | 7.17% |
5,774,800
| – | – |
|
3
Vail Resorts
MTN
$5.39B
| $28.9M | 5.21% |
150,800
| – | – |
|
4
Goldman Sachs
GS
$238B
| $25.6M | 4.61% |
111,500
+400
| +0.4% | +$91.9K |
|
5
Scully Royalty
SRL
$81.5M
| $24.3M | 4.38% |
2,732,480
| – | – |
|
6
Amgen
AMGN
$147B
| $23.8M | 4.28% |
145,000
| – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $22.9M | 4.12% |
450,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.5M | 3.69% |
82
-24
| -23% | -$6M |
|
|
TRR
9
DELISTED
Trc Companies
TRR
| $14.9M | 2.69% |
855,216
| – | – |
|
10
Jefferies Financial Group
JEF
$13.8B
| $13.3M | 2.39% |
570,709
| – | – |
|
11
Helios Technologies
HLIO
$1.8B
| $10.8M | 1.95% |
300,000
| – | – |
|
12
Selective Insurance
SIGI
$4.76B
| $9.43M | 1.7% |
200,000
| – | – |
|
13
Procter & Gamble
PG
$367B
| $8.93M | 1.61% |
99,400
| – | – |
|
14
Corning
GLW
$66.5B
| $8.44M | 1.52% |
312,550
| – | – |
|
15
Emerson Electric
EMR
$76B
| $5.33M | 0.96% |
89,000
| – | – |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $4.9M | 0.88% |
750,000
| – | – |
|
17
Boeing
BA
$163B
| $4.86M | 0.88% |
27,500
+100
| +0.4% | +$17.7K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $3.84M | 0.69% |
58,997
| – | – |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.65% |
100,000
| – | – |
|
20
GE Aerospace
GE
$303B
| $3.61M | 0.65% |
25,248
| – | – |
|
21
Blackstone
BX
$143B
| $2.97M | 0.53% |
100,000
| – | – |
|
|
ECCZ.CL
22
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
| $2.58M | 0.46% |
100,000
| – | – |
|
23
Travelers Companies
TRV
$62.5B
| $2.53M | 0.46% |
21,000
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.42% |
40,000
-60,000
| -60% | -$3.47M |
|
25
AT&T
T
$211B
| $2.08M | 0.37% |
66,200
| – | – |
|