Iat Reinsurance
Latest statistics and disclosures from Iat Reinsurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MERC, GS, RJF, NTPIF, AMGN, and represent 52.98% of Iat Reinsurance's stock portfolio.
- Added to shares of these 10 stocks: Statestreet Corp public (+$5.0M), TVE, Dfg, MS.PF, Nisource Inc public, SCE.PM, Wells Fargo 6.625%, AQNB, VTS, CKNQP.
- Started 8 new stock positions in CDVIQ, Wells Fargo 6.625%, Nisource Inc public, MYMX, SCE.PM, AQNB, MS.PF, Statestreet Corp public.
- Reduced shares in these 6 stocks: PFSweb (-$5.6M), DTW, Dcp Midstream Lp pref, TBB, Agribank Fcbpfd 6.875% Non Cum p, .
- Sold out of its positions in TBB, Dcp Midstream Lp pref, Mymetics Corporation, PFSweb.
- Iat Reinsurance was a net buyer of stock by $4.7M.
- Iat Reinsurance has $541M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001633625
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Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercer International (MERC) | 28.9 | $156M | 17M | 9.48 |
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| Goldman Sachs (GS) | 8.0 | $43M | 112k | 385.77 |
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| Raymond James Financial (RJF) | 6.1 | $33M | 298k | 111.50 |
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| Nam Tai Ppty (NTPIF) | 5.1 | $27M | 5.8M | 4.75 |
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| Amgen (AMGN) | 4.9 | $27M | 93k | 288.02 |
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| Nam Tai G63907-10-2 Private | 4.7 | $25M | 5.3M | 4.75 |
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| Scully Royalty (SRL) | 3.9 | $21M | 3.4M | 6.10 |
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| Selective Insurance (SIGI) | 3.7 | $20M | 200k | 99.48 |
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| Vail Resorts (MTN) | 3.3 | $18M | 84k | 213.47 |
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| Jefferies Finl Group (JEF) | 2.7 | $15M | 361k | 40.41 |
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| Helios Technologies (HLIO) | 2.5 | $14M | 300k | 45.35 |
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| Argonaut Group Statutory Tr - Call Pref | 2.2 | $12M | 12k | 1000.00 |
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| Corning Incorporated (GLW) | 2.1 | $11M | 367k | 30.45 |
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| Advanced Micro Devices (AMD) | 1.9 | $10M | 69k | 147.41 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $8.0M | 80k | 99.98 |
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| Emerson Electric (EMR) | 1.4 | $7.8M | 80k | 97.33 |
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| Boeing Company (BA) | 1.3 | $7.1M | 27k | 260.66 |
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| Delphi Financial Group - Callable Pref | 1.0 | $5.3M | +186% | 223k | 23.62 |
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| State Street Corp-callable Pref | 0.9 | $5.0M | NEW | 200k | 25.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $5.0M | 38k | 130.92 |
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| Tennessee Valley Authority Pref (TVE) | 0.9 | $5.0M | +633% | 220k | 22.50 |
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| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.8 | $4.4M | 44k | 99.50 |
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| Cobank Acb Pref (CKNQP) | 0.7 | $4.0M | +13% | 41k | 96.80 |
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| Diamond Offshore Drilli (DO) | 0.5 | $2.7M | 209k | 13.00 |
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| Eagle Point Credit Co-callable Pref (ECCV) | 0.5 | $2.7M | 120k | 22.50 |
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| Morgan Stanley Pref (MS.PF) | 0.5 | $2.5M | NEW | 100k | 25.02 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 50k | 49.22 |
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| Chevron Corporation (CVX) | 0.4 | $2.4M | 16k | 149.16 |
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| Dte Energy Co - Callable Pref (DTW) | 0.4 | $2.2M | -66% | 90k | 24.62 |
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| Volkswagen | 0.4 | $2.1M | 16k | 130.85 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | 23k | 90.29 |
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| Agribank Fcb - Callable Pref | 0.4 | $2.0M | -55% | 20k | 99.60 |
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| Nisource Inc - Callable Pref | 0.4 | $2.0M | NEW | 80k | 24.98 |
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| General Electric (GE) | 0.4 | $1.9M | 15k | 127.63 |
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| B Riley Financial Inc - Callable Pref (RILYZ) | 0.3 | $1.9M | 140k | 13.51 |
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| Vitesse Energy (VTS) | 0.3 | $1.9M | +100% | 85k | 21.89 |
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| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.3k | 296.51 |
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| Tennessee Valley Authority Parrs Pref (TVC) | 0.3 | $1.8M | +33% | 80k | 22.81 |
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| Te Connectivity Ltd for (TEL) | 0.3 | $1.8M | 13k | 140.50 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 25k | 68.80 |
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| Sce Trust Vii - Callable Pref (SCE.PM) | 0.3 | $1.6M | NEW | 60k | 26.14 |
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| Wells Fargo & Co -callable Pref | 0.3 | $1.5M | NEW | 60k | 25.12 |
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| Axis Capital Holdings-callable Pref (AXS.PE) | 0.3 | $1.5M | 70k | 21.26 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 24k | 57.64 |
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| Us Bancorp -callable Pref (USB.PS) | 0.2 | $1.2M | 60k | 19.53 |
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| Spectrum Brands Holding (SPB) | 0.2 | $1.0M | 13k | 79.77 |
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| Bank Ozk Pref (OZKAP) | 0.2 | $1.0M | 60k | 16.68 |
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| Algonquin Power & Utilities Corp Pref (AQNB) | 0.2 | $966k | NEW | 40k | 24.14 |
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| Phi Group (PHIG) | 0.2 | $943k | 40k | 23.74 |
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| Prospect Cap Corp Pref (PSEC.PA) | 0.2 | $881k | 50k | 17.61 |
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| Procter & Gamble Company (PG) | 0.2 | $835k | 5.7k | 146.54 |
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| Customers Bancorp Pref (CUBB) | 0.1 | $800k | 40k | 20.00 |
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| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.1 | $747k | 55k | 13.57 |
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| China Fund (CHN) | 0.1 | $695k | 68k | 10.16 |
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| Fox Corporation (FOX) | 0.1 | $692k | 25k | 27.65 |
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| Corsa Coal Corp (CRSXF) | 0.1 | $668k | 2.2M | 0.30 |
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| National Retail Properties (NNN) | 0.1 | $560k | 13k | 43.10 |
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| Heartland Financial Usa-callable Pref (HTLFP) | 0.1 | $552k | 23k | 24.54 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| BP (BP) | 0.1 | $531k | 15k | 35.40 |
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| Office Pptys Income Tr Pref (OPINL) | 0.1 | $517k | 40k | 12.92 |
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| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.1 | $464k | 20k | 23.20 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $390k | 5.0k | 77.32 |
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| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $304k | 4.5k | 67.50 |
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| Abbvie (ABBV) | 0.1 | $302k | 1.9k | 154.97 |
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| Conifer Holdings (CNFR) | 0.1 | $275k | 250k | 1.10 |
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| International Business Machines (IBM) | 0.0 | $245k | 1.5k | 163.55 |
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| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $94k | 5.0k | 18.75 |
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| Wabtec Corporation (WAB) | 0.0 | $82k | 647.00 | 126.90 |
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| Adient (ADNT) | 0.0 | $43k | 1.2k | 36.36 |
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| Cbl & Assoc Pptys (CBL) | 0.0 | $16k | 658.00 | 24.42 |
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| Now (DNOW) | 0.0 | $13k | 1.1k | 11.32 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $6.2k | 300.00 | 20.78 |
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| Kaiser Aluminum (KALU) | 0.0 | $5.0k | 70.00 | 71.19 |
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| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $542.110000 | 54k | 0.01 |
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| Cal Dive International (CDVIQ) | 0.0 | $500.000000 | NEW | 500k | 0.00 |
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| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $406.001700 | 387.00 | 1.05 |
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| Vistra Energy Corp Wt Exp 020224 | 0.0 | $246.134100 | 34k | 0.01 |
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| Mymetics Corp (MYMX) | 0.0 | $229.967200 | NEW | 1.1k | 0.21 |
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| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $5.421100 | 54k | 0.00 |
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| Medley Llc Escrow Pref | 0.0 | $4.000000 | 40k | 0.00 |
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| Roomstore | 0.0 | $4.366100 | 44k | 0.00 |
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Past Filings by Iat Reinsurance
SEC 13F filings are viewable for Iat Reinsurance going back to 2014
- Iat Reinsurance 2023 Q4 filed Feb. 8, 2024
- Iat Reinsurance 2023 Q3 filed Nov. 13, 2023
- Iat Reinsurance 2023 Q2 filed Aug. 4, 2023
- Iat Reinsurance 2023 Q1 filed May 10, 2023
- Iat Reinsurance 2022 Q4 filed Feb. 9, 2023
- Iat Reinsurance 2022 Q3 filed Nov. 7, 2022
- Iat Reinsurance 2022 Q2 filed Aug. 12, 2022
- Iat Reinsurance 2022 Q1 filed May 9, 2022
- Iat Reinsurance 2021 Q4 filed Feb. 11, 2022
- Iat Reinsurance 2021 Q3 filed Nov. 15, 2021
- Iat Reinsurance 2021 Q2 restated filed Aug. 13, 2021
- Iat Reinsurance 2021 Q2 filed Aug. 6, 2021
- Iat Reinsurance 2021 Q1 filed May 11, 2021
- Iat Reinsurance 2020 Q4 filed Feb. 1, 2021
- Iat Reinsurance 2020 Q3 filed Nov. 13, 2020
- Iat Reinsurance 2020 Q2 filed Aug. 12, 2020