IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+28.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$3.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.99M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M
4
PSA.PRP icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$1.33M

Top Sells

1
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$3.58M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$2.85M
3
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.58M
4
CTDD icon
Qwest Corporation 6.75% Notes due 2057
CTDD
$2.35M
5
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$210M 28.34% 16,480,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$160M 21.58% 5,774,800 – –
GS icon
3
Goldman Sachs
GS
$226B
$42.3M 5.71% 111,500 – –
SRL icon
4
Scully Royalty
SRL
$78.2M
$36.2M 4.89% 2,978,399 +245,922 +9% +$2.99M
MTN icon
5
Vail Resorts
MTN
$6.09B
$26.6M 3.59% 84,000 – –
RJF icon
6
Raymond James Financial
RJF
$33.8B
$25.8M 3.48% 198,750 – –
HLIO icon
7
Helios Technologies
HLIO
$1.8B
$23.4M 3.16% 300,000 – –
AMGN icon
8
Amgen
AMGN
$155B
$22.5M 3.04% 92,500 – –
SIGI icon
9
Selective Insurance
SIGI
$4.76B
$16.2M 2.19% 200,000 – –
GLW icon
10
Corning
GLW
$57.4B
$15M 2.03% 367,350 – –
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$12.3M 1.66% 360,872 – –
EMR icon
12
Emerson Electric
EMR
$74.3B
$8.57M 1.16% 89,000 – –
LMHB
13
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$8.07M 1.09% 320,000 – –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$6.63M 0.89% 250,000 +50,000 +25% +$1.33M
BA icon
15
Boeing
BA
$177B
$6.56M 0.89% 27,400 – –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5.79M 0.78% 40,000 – –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$5.54M 0.75% 750,000 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$5.02M 0.68% 79,600 – –
DIS icon
19
Walt Disney
DIS
$213B
$4.05M 0.55% 23,027 – –
CUBB
20
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$64.3M
$4.02M 0.54% 150,000 +40,000 +36% +$1.07M
BX icon
21
Blackstone
BX
$134B
$3.69M 0.5% 38,000 – –
NRUC
22
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$3.29M 0.44% 120,000 – –
CGABL
23
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$365M
$2.55M 0.34% +100,000 New +$2.55M
OXSQG icon
24
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M 0.34% +100,000 New +$2.52M
WFC icon
25
Wells Fargo
WFC
$263B
$2.27M 0.31% 50,000 – –
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