IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-5.07%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$31.6M
Cap. Flow %
-4.74%
Top 10 Hldgs %
79.4%
Holding
101
New
6
Increased
5
Reduced
9
Closed
21

Top Buys

1
RJF icon
Raymond James Financial
RJF
$9.17M
2
RILYZ icon
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$3.52M
3
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.37M
4
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$1.5M
5
PSEC.PRA icon
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$1.17M

Top Sells

1
GE icon
GE Aerospace
GE
$10.9M
2
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$8.07M
3
CUBB
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$4.02M
4
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$3.29M
5
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M

Sector Composition

1 Materials 28.64%
2 Financials 21.9%
3 Real Estate 20.21%
4 Industrials 7.79%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$191M 28.64% 16,480,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$134M 20.13% 5,774,800 – –
GS icon
3
Goldman Sachs
GS
$226B
$42.2M 6.32% 111,500 – –
SRL icon
4
Scully Royalty
SRL
$78.2M
$33.8M 5.07% 2,978,397 -2 -0% -$23
MTN icon
5
Vail Resorts
MTN
$6.09B
$28.1M 4.21% 84,000 – –
RJF icon
6
Raymond James Financial
RJF
$33.8B
$27.5M 4.12% 298,125 +99,375 +50% +$9.17M
HLIO icon
7
Helios Technologies
HLIO
$1.8B
$24.6M 3.69% 300,000 – –
AMGN icon
8
Amgen
AMGN
$155B
$19.7M 2.95% 92,500 – –
SIGI icon
9
Selective Insurance
SIGI
$4.76B
$15.1M 2.26% 200,000 – –
GLW icon
10
Corning
GLW
$57.4B
$13.4M 2.01% 367,350 – –
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$13.4M 2.01% 360,872 – –
DTW
12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$9.85M 1.48% 380,000 +130,000 +52% +$3.37M
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$9.68M 1.45% 750,000 – –
EMR icon
14
Emerson Electric
EMR
$74.3B
$7.54M 1.13% 80,000 -9,000 -10% -$848K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$6.04M 0.91% 40,000 – –
BA icon
16
Boeing
BA
$177B
$6.03M 0.9% 27,400 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$4.68M 0.7% 79,600 – –
BX icon
18
Blackstone
BX
$134B
$4.42M 0.66% 38,000 – –
DIS icon
19
Walt Disney
DIS
$213B
$3.9M 0.59% 23,070 +43 +0.2% +$7.28K
RILYZ icon
20
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$3.52M 0.53% +140,000 New +$3.52M
WFC icon
21
Wells Fargo
WFC
$263B
$2.32M 0.35% 50,000 – –
DFP
22
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.83M 0.27% 77,797 – –
SCHW icon
23
Charles Schwab
SCHW
$174B
$1.82M 0.27% 25,000 – –
CHN
24
China Fund
CHN
$166M
$1.74M 0.26% 68,399 – –
TEL icon
25
TE Connectivity
TEL
$61B
$1.72M 0.26% 12,500 – –
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