IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-4.89%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
–
Closed
4

Top Buys

1
BA icon
Boeing
BA
$3.19M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.98M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.87M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$992K
5
VTS icon
Vitesse Energy
VTS
$808K

Top Sells

1
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$161M 32.96% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$36.5M 7.46% 111,500 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$27.8M 5.69% 298,125 – –
SRL icon
4
Scully Royalty
SRL
$78.3M
$22.9M 4.68% 3,416,664 – –
AMGN icon
5
Amgen
AMGN
$155B
$22.4M 4.58% 92,500 – –
MTN icon
6
Vail Resorts
MTN
$6.09B
$19.6M 4.02% 84,000 – –
HLIO icon
7
Helios Technologies
HLIO
$1.8B
$19.6M 4.01% 300,000 – –
SIGI icon
8
Selective Insurance
SIGI
$4.76B
$19.1M 3.9% 200,000 – –
GLW icon
9
Corning
GLW
$57.4B
$13M 2.65% 367,350 – –
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
$12.1M 2.48% 5,774,800 – –
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$11.5M 2.34% 360,872 – –
BA icon
12
Boeing
BA
$177B
$9.01M 1.84% 42,400 +15,000 +55% +$3.19M
XOM icon
13
Exxon Mobil
XOM
$487B
$8.73M 1.79% 79,600 – –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$7.95M 1.63% 340,000 – –
EMR icon
15
Emerson Electric
EMR
$74.3B
$6.97M 1.43% 80,000 – –
AMD icon
16
Advanced Micro Devices
AMD
$264B
$6.76M 1.38% 68,936 – –
BX icon
17
Blackstone
BX
$134B
$3.34M 0.68% 38,000 – –
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$3.18M 0.65% 750,000 – –
TBB
19
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$3.06M 0.63% 130,000 +30,000 +30% +$705K
DCP.PRC
20
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.98M 0.61% +120,000 New +$2.98M
ECCV
21
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.64M 0.54% 120,000 – –
CVX icon
22
Chevron
CVX
$324B
$2.61M 0.53% 16,000 – –
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.51M 0.51% 208,583 – –
DIS icon
24
Walt Disney
DIS
$213B
$2.31M 0.47% 23,070 – –
RILYZ icon
25
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$2.23M 0.46% 140,000 – –
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