IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-20.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$2.71M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.33%
Holding
136
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

1
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$2.01M
2
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.97M
3
HIG.PRG icon
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$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
IBM icon
IBM
IBM
$1.8M
2
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$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 Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$172M 32.7% 16,480,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$50.1M 9.53% 5,774,800 – –
AMGN icon
3
Amgen
AMGN
$155B
$28.2M 5.36% 145,000 – –
GS icon
4
Goldman Sachs
GS
$226B
$18.9M 3.6% 113,300 +1,800 +2% +$301K
MTN icon
5
Vail Resorts
MTN
$6.09B
$17.7M 3.37% 84,000 – –
RJF icon
6
Raymond James Financial
RJF
$33.8B
$16.2M 3.07% 217,350 – –
SRL icon
7
Scully Royalty
SRL
$78.2M
$14.2M 2.7% 2,732,477 – –
SIGI icon
8
Selective Insurance
SIGI
$4.76B
$12.2M 2.32% 200,000 – –
HLIO icon
9
Helios Technologies
HLIO
$1.8B
$9.96M 1.89% 300,000 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.49M 1.8% 31 – –
GLW icon
11
Corning
GLW
$57.4B
$9.44M 1.79% 312,550 – –
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$8.87M 1.69% 510,872 – –
BA icon
13
Boeing
BA
$177B
$8.84M 1.68% 27,400 – –
EMR icon
14
Emerson Electric
EMR
$74.3B
$5.32M 1.01% 89,000 – –
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$3.85M 0.73% 750,000 – –
PG icon
16
Procter & Gamble
PG
$368B
$3.62M 0.69% 39,400 – –
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.58M 0.68% 75,000 – –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$3.41M 0.65% 40,000 – –
WALA
19
DELISTED
Western Alliance Bancorporation
WALA
$3.08M 0.59% 125,000 – –
BX icon
20
Blackstone
BX
$134B
$2.98M 0.57% 100,000 – –
MSI icon
21
Motorola Solutions
MSI
$78.7B
$2.85M 0.54% 24,750 – –
IEH
22
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.84M 0.54% 120,000 +20,000 +20% +$473K
CMSA
23
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$180M
$2.82M 0.54% 120,000 – –
TRV icon
24
Travelers Companies
TRV
$61.1B
$2.52M 0.48% 21,000 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$2.39M 0.45% 35,000 – –
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