IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+16.96%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$46.4M
Cap. Flow %
-6.85%
Top 10 Hldgs %
74.79%
Holding
136
New
18
Increased
–
Reduced
21
Closed
16

Top Buys

1
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$3.01M
2
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2.02M
3
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.5M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$13M
2
MTN icon
Vail Resorts
MTN
$10.1M
3
RJF icon
Raymond James Financial
RJF
$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
$3M
5
WFC icon
Wells Fargo
WFC
$2.11M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$288M 42.56% 16,480,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$63.2M 9.33% 5,774,800 – –
MTN icon
3
Vail Resorts
MTN
$6.09B
$31.3M 4.61% 114,000 -36,800 -24% -$10.1M
AMGN icon
4
Amgen
AMGN
$155B
$26.8M 3.95% 145,000 – –
GS icon
5
Goldman Sachs
GS
$226B
$24.5M 3.61% 111,025 -475 -0.4% -$105K
RJF icon
6
Raymond James Financial
RJF
$33.8B
$19.4M 2.87% 217,350 -82,650 -28% -$7.38M
SRL icon
7
Scully Royalty
SRL
$78.2M
$16.2M 2.39% 2,732,477 – –
HLIO icon
8
Helios Technologies
HLIO
$1.8B
$14.5M 2.13% 300,000 – –
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$11.6M 1.71% 510,872 – –
SIGI icon
10
Selective Insurance
SIGI
$4.76B
$11M 1.62% 200,000 – –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 1.5% 36 -46 -56% -$13M
BA icon
12
Boeing
BA
$177B
$9.19M 1.36% 27,400 – –
GLW icon
13
Corning
GLW
$57.4B
$8.6M 1.27% 312,550 – –
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$7.29M 1.08% 750,000 – –
EMR icon
15
Emerson Electric
EMR
$74.3B
$6.15M 0.91% 89,000 – –
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.7M 0.55% 75,000 – –
WALA
17
DELISTED
Western Alliance Bancorporation
WALA
$3.59M 0.53% 140,000 – –
BX icon
18
Blackstone
BX
$134B
$3.22M 0.47% 100,000 – –
PG icon
19
Procter & Gamble
PG
$368B
$3.08M 0.45% 39,400 – –
ETP.PRC
20
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$3.01M 0.44% +120,000 New +$3.01M
XOM icon
21
Exxon Mobil
XOM
$487B
$2.9M 0.43% 35,000 – –
MSI icon
22
Motorola Solutions
MSI
$78.7B
$2.88M 0.43% 24,750 -2,700 -10% -$314K
WFC icon
23
Wells Fargo
WFC
$263B
$2.77M 0.41% 50,000 -38,000 -43% -$2.11M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$2.68M 0.4% 41,164 -17,833 -30% -$1.16M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.61M 0.39% 40,000 – –
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