IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+7.2%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$4.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
71.21%
Holding
86
New
8
Increased
5
Reduced
2
Closed
4

Top Buys

1
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$5.01M
2
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$4.28M
3
DFP
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$3.43M
4
MS.PRF icon
MORGAN STANLEY SERIES F
MS.PRF
$2.5M
5
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$2M

Top Sells

1
PFSW
PFSweb, Inc.
PFSW
$5.58M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$4.43M
3
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.99M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
$2.89M

Sector Composition

1 Materials 28.89%
2 Financials 26.61%
3 Industrials 5.9%
4 Real Estate 5.27%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$156M 28.88% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$43M 7.95% 111,500 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$33.2M 6.15% 298,125 – –
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$27.4M 5.07% 5,774,800 – –
AMGN icon
5
Amgen
AMGN
$155B
$26.6M 4.93% 92,500 – –
SRL icon
6
Scully Royalty
SRL
$78.3M
$20.8M 3.85% 3,416,664 – –
SIGI icon
7
Selective Insurance
SIGI
$4.76B
$19.9M 3.68% 200,000 – –
MTN icon
8
Vail Resorts
MTN
$6.09B
$17.9M 3.32% 84,000 – –
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$14.6M 2.7% 360,872 – –
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$13.6M 2.52% 300,000 – –
GLW icon
11
Corning
GLW
$57.4B
$11.2M 2.07% 367,350 – –
AMD icon
12
Advanced Micro Devices
AMD
$264B
$10.2M 1.88% 68,936 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$7.96M 1.47% 79,600 – –
EMR icon
14
Emerson Electric
EMR
$74.3B
$7.79M 1.44% 80,000 – –
BA icon
15
Boeing
BA
$177B
$7.14M 1.32% 27,400 – –
DFP
16
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$5.26M 0.97% 222,812 +145,015 +186% +$3.43M
STT.PRD
17
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$5.01M 0.93% +200,000 New +$5.01M
BX icon
18
Blackstone
BX
$134B
$4.97M 0.92% 38,000 – –
TVE
19
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$4.95M 0.92% 220,000 +190,000 +633% +$4.28M
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.71M 0.5% 208,583 – –
ECCV
21
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.7M 0.5% 120,000 – –
MS.PRF icon
22
MORGAN STANLEY SERIES F
MS.PRF
$862K
$2.5M 0.46% +100,000 New +$2.5M
WFC icon
23
Wells Fargo
WFC
$263B
$2.46M 0.46% 50,000 – –
CVX icon
24
Chevron
CVX
$324B
$2.39M 0.44% 16,000 – –
DTW
25
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$2.22M 0.41% 90,000 -180,000 -67% -$4.43M
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