IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+3.13%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$548M
AUM Growth
+$548M
(-5.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37
Top Buys
| 1 |
Corning
GLW
|
$1.6M |
| 2 |
Spectrum Brands
SPB
|
$823K |
| 3 |
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
|
$251K |
| 4 |
Goldman Sachs
GS
|
$23K |
Top Sells
Sector Composition
| 1 | Materials | 37% |
| 2 | Financials | 21.64% |
| 3 | Real Estate | 9.2% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $203M | 37% | 16,480,000 | – | – |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $49.7M | 9.08% | 5,774,800 | – | – |
|
3
Amgen
AMGN
$155B
| $34.4M | 6.27% | 142,500 -2,500 | -2% | -$603K |
|
4
Scully Royalty
SRL
$78.2M
| $33.9M | 6.19% | 2,732,477 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $25.6M | 4.68% | 111,500 +100 | +0.1% | +$23K |
|
6
Vail Resorts
MTN
$6.09B
| $20.1M | 3.68% | 84,000 | – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $17.8M | 3.25% | 198,750 -18,600 | -9% | -$1.66M |
|
8
Helios Technologies
HLIO
$1.8B
| $13.9M | 2.53% | 300,000 | – | – |
|
9
Selective Insurance
SIGI
$4.76B
| $13M | 2.38% | 200,000 | – | – |
|
10
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 1.99% | 510,872 | – | – |
|
|
11
Corning
GLW
$57.4B
| $10.7M | 1.95% | 367,350 +54,800 | +18% | +$1.6M |
|
12
Boeing
BA
$177B
| $8.93M | 1.63% | 27,400 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $6.79M | 1.24% | 89,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $6.15M | 1.12% | 42,488 | – | – |
|
15
Blackstone
BX
$134B
| $5.59M | 1.02% | 100,000 | – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.71% | 40,000 | – | – |
|
17
Halliburton
HAL
$19.4B
| $3.9M | 0.71% | 159,500 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.39M | 0.62% | 17,750 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $3.32M | 0.61% | 37,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $3.2M | 0.58% | 25,600 -13,800 | -35% | -$1.72M |
|
21
Travelers Companies
TRV
$61.1B
| $2.88M | 0.53% | 21,000 | – | – |
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| $2.87M | 0.52% | 750,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.69M | 0.49% | 50,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.44M | 0.45% | 35,000 | – | – |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.44% | 67,000 | – | – |
|