IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$509K

Top Sells

1
+$1.8M
2
+$1.51M
3
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 32.7%
16,480,000
2
$50.1M 9.53%
5,774,800
3
$28.2M 5.36%
145,000
4
$18.9M 3.6%
113,300
+1,800
5
$17.7M 3.37%
84,000
6
$16.2M 3.07%
326,025
7
$14.2M 2.7%
2,732,477
8
$12.2M 2.32%
200,000
9
$9.96M 1.89%
300,000
10
$9.49M 1.8%
31
11
$9.44M 1.79%
312,550
12
$8.87M 1.69%
570,709
13
$8.84M 1.68%
27,400
14
$5.32M 1.01%
89,000
15
$3.85M 0.73%
750,000
16
$3.62M 0.69%
39,400
17
$3.58M 0.68%
75,000
18
$3.41M 0.65%
40,000
19
$3.08M 0.59%
125,000
20
$2.98M 0.57%
100,000
21
$2.85M 0.54%
24,750
22
$2.84M 0.54%
120,000
+20,000
23
$2.82M 0.54%
120,000
24
$2.52M 0.48%
21,000
25
$2.39M 0.45%
35,000
1
2 3 4 5