IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+7.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$648M
AUM Growth
+$648M
(+10%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$12.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Genuine Parts
GPC
|
$4M |
| 4 |
IBM
IBM
|
$3.25M |
| 5 |
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
|
$3.07M |
Top Sells
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Financials | 22.29% |
| 3 | Real Estate | 9.75% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $195M | 30.11% | 16,467,500 +11,177 | +0.1% | +$132K |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $62.7M | 9.67% | 5,774,800 | – | – |
|
3
Vail Resorts
MTN
$6.09B
| $34.4M | 5.31% | 150,800 | – | – |
|
4
Amgen
AMGN
$155B
| $27M | 4.17% | 145,000 | – | – |
|
5
Goldman Sachs
GS
$226B
| $26.3M | 4.06% | 111,025 -475 | -0.4% | -$113K |
|
6
Scully Royalty
SRL
$78.2M
| $25.7M | 3.96% | 2,732,477 -10,929,923 | -80% | -$103M |
|
7
Raymond James Financial
RJF
$33.8B
| $25.3M | 3.9% | 300,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 3.48% | 82 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| $21.3M | 3.28% | 233,900 +134,500 | +135% | +$12.2M |
|
10
Helios Technologies
HLIO
$1.8B
| $16.2M | 2.5% | 300,000 | – | – |
|
11
Jefferies Financial Group
JEF
$13.4B
| $12.9M | 1.99% | 510,872 | – | – |
|
|
12
Seagate
STX
$35.6B
| $12.5M | 1.92% | +375,500 | New | +$12.5M |
|
13
Selective Insurance
SIGI
$4.76B
| $10.8M | 1.66% | 200,000 | – | – |
|
14
Corning
GLW
$57.4B
| $9.35M | 1.44% | 312,550 | – | – |
|
15
Boeing
BA
$177B
| $6.97M | 1.07% | 27,400 | – | – |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $6.26M | 0.97% | 750,000 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $5.59M | 0.86% | 89,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $4.85M | 0.75% | 88,000 | – | – |
|
|
19
Genuine Parts
GPC
$19.4B
| $4M | 0.62% | +41,800 | New | +$4M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.93M | 0.61% | 100,000 | – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.57% | 58,997 | – | – |
|
22
Blackstone
BX
$134B
| $3.34M | 0.51% | 100,000 -75,000 | -43% | -$2.5M |
|
|
23
IBM
IBM
$227B
| $3.25M | 0.5% | +22,374 | New | +$3.25M |
|
|
ECCY
24
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
| $3.07M | 0.47% | +120,000 | New | +$3.07M |
|
|
VR.PRB.CL
25
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
| $3.02M | 0.47% | 120,000 +40,000 | +50% | +$1.01M |
|