IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-31.7%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$353M
AUM Growth
+$353M
(-36%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Travelers Companies
TRV
|
$2.88M |
| 3 |
Jefferies Financial Group
JEF
|
$2.05M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.28M |
Sector Composition
| 1 | Materials | 33.79% |
| 2 | Financials | 20.98% |
| 3 | Real Estate | 9.3% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $119M | 33.79% | 16,480,000 | – | – |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $31.8M | 9% | 5,774,800 | – | – |
|
3
Scully Royalty
SRL
$78.3M
| $20.6M | 5.83% | 2,732,477 | – | – |
|
|
4
Amgen
AMGN
$155B
| $18.8M | 5.31% | 92,500 -50,000 | -35% | -$10.1M |
|
|
5
Goldman Sachs
GS
$226B
| $16M | 4.52% | 103,200 -8,300 | -7% | -$1.28M |
|
6
Raymond James Financial
RJF
$33.8B
| $12.6M | 3.56% | 198,750 | – | – |
|
7
Vail Resorts
MTN
$6.09B
| $12.4M | 3.51% | 84,000 | – | – |
|
8
Helios Technologies
HLIO
$1.8B
| $11.4M | 3.22% | 300,000 | – | – |
|
9
Selective Insurance
SIGI
$4.76B
| $9.94M | 2.82% | 200,000 | – | – |
|
10
Corning
GLW
$57.4B
| $7.55M | 2.14% | 367,350 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $6.63M | 1.88% | 174,600 +139,600 | +399% | +$5.3M |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $4.93M | 1.4% | 360,872 -150,000 | -29% | -$2.05M |
|
13
Blackstone
BX
$134B
| $4.56M | 1.29% | 100,000 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $4.24M | 1.2% | 89,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $4.1M | 1.16% | 42,488 | – | – |
|
16
Boeing
BA
$177B
| $4.09M | 1.16% | 27,400 | – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.14M | 0.89% | 17,750 | – | – |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.12M | 0.88% | 40,000 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $2.93M | 0.83% | 36,950 -50 | -0.1% | -$3.96K |
|
20
Procter & Gamble
PG
$368B
| $2.82M | 0.8% | 25,600 | – | – |
|
|
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
| $2.25M | 0.64% | 750,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.87M | 0.53% | 20,000 | – | – |
|
|
DFP
23
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
| $1.73M | 0.49% | 77,797 | – | – |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.44% | 32,000 -35,000 | -52% | -$1.71M |
|
25
AT&T
T
$209B
| $1.46M | 0.41% | 50,000 | – | – |
|