IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+1.71%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$7.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
71.37%
Holding
87
New
4
Increased
–
Reduced
1
Closed
9

Top Buys

1
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$1.3M
2
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$633K

Top Sells

1
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$2.52M
2
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.93M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.79M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$1.44M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$902K

Sector Composition

1 Materials 28.01%
2 Financials 25.84%
3 Industrials 7.57%
4 Real Estate 5.64%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$141M 28.01% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$36.1M 7.15% 111,500 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$29.9M 5.93% 298,125 – –
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$27.4M 5.43% 5,774,800 – –
AMGN icon
5
Amgen
AMGN
$155B
$24.9M 4.92% 92,500 – –
SIGI icon
6
Selective Insurance
SIGI
$4.76B
$20.6M 4.09% 200,000 – –
SRL icon
7
Scully Royalty
SRL
$78.2M
$19.3M 3.83% 3,416,664 – –
MTN icon
8
Vail Resorts
MTN
$6.09B
$18.6M 3.69% 84,000 – –
HLIO icon
9
Helios Technologies
HLIO
$1.8B
$16.6M 3.3% 300,000 – –
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$13.2M 2.62% 360,872 – –
GLW icon
11
Corning
GLW
$57.4B
$11.2M 2.22% 367,350 – –
XOM icon
12
Exxon Mobil
XOM
$487B
$9.36M 1.85% 79,600 – –
EMR icon
13
Emerson Electric
EMR
$74.3B
$7.73M 1.53% 80,000 – –
AMD icon
14
Advanced Micro Devices
AMD
$264B
$7.09M 1.4% 68,936 – –
DTW
15
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$6.09M 1.21% 270,000 -40,000 -13% -$902K
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$5.58M 1.11% 750,000 – –
BA icon
17
Boeing
BA
$177B
$5.25M 1.04% 27,400 – –
BX icon
18
Blackstone
BX
$134B
$4.07M 0.81% 38,000 – –
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.06M 0.61% 208,583 – –
DCP.PRC
20
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.99M 0.59% 120,000 – –
TBB
21
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$2.89M 0.57% 130,000 – –
CVX icon
22
Chevron
CVX
$324B
$2.7M 0.53% 16,000 – –
ECCV
23
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.55M 0.5% 120,000 – –
RILYZ icon
24
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$2.51M 0.5% 140,000 – –
WFC icon
25
Wells Fargo
WFC
$263B
$2.04M 0.4% 50,000 – –
1
2 3