IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+10.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$8.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.8%
Holding
123
New
14
Increased
7
Reduced
7
Closed
10

Top Buys

1
WALA
Western Alliance Bancorporation
WALA
$2.64M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.51M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M

Top Sells

1
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$1.54M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$236M 32.9% 16,480,000 +12,500 +0.1% +$179K
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$72.5M 10.12% 5,774,800 – –
MTN icon
3
Vail Resorts
MTN
$6.09B
$32M 4.47% 150,800 – –
GS icon
4
Goldman Sachs
GS
$226B
$28.4M 3.97% 111,500 +475 +0.4% +$121K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$26.8M 3.74% 300,000 – –
AMGN icon
6
Amgen
AMGN
$155B
$25.2M 3.52% 145,000 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.4M 3.41% 82 – –
PG icon
8
Procter & Gamble
PG
$368B
$21.5M 3% 233,900 – –
SRL icon
9
Scully Royalty
SRL
$78.2M
$21.3M 2.97% 2,732,477 – –
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$19.4M 2.71% 300,000 – –
STX icon
11
Seagate
STX
$35.6B
$15.7M 2.19% 375,500 – –
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$13.5M 1.89% 510,872 – –
SIGI icon
13
Selective Insurance
SIGI
$4.76B
$11.7M 1.64% 200,000 – –
GLW icon
14
Corning
GLW
$57.4B
$10M 1.4% 312,550 – –
BA icon
15
Boeing
BA
$177B
$8.08M 1.13% 27,400 – –
EMR icon
16
Emerson Electric
EMR
$74.3B
$6.2M 0.87% 89,000 – –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$5.57M 0.78% 750,000 – –
WFC icon
18
Wells Fargo
WFC
$263B
$5.34M 0.75% 88,000 – –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$4.21M 0.59% 58,997 – –
LM
20
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.59% 100,000 – –
VTRB
21
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$4.16M 0.58% 165,000 +55,000 +50% +$1.39M
GPC icon
22
Genuine Parts
GPC
$19.4B
$3.97M 0.55% 41,800 – –
IBM icon
23
IBM
IBM
$227B
$3.43M 0.48% 22,374 – –
BX icon
24
Blackstone
BX
$134B
$3.2M 0.45% 100,000 – –
ECCY
25
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.05M 0.43% 120,000 – –
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