Iat Reinsurance

Iat Reinsurance as of March 31, 2018

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 31.7 $205M 17M 12.45
Nam Tai Ppty (NTPIF) 11.1 $72M 5.8M 12.45
Vail Resorts (MTN) 5.2 $33M 151k 221.70
Goldman Sachs (GS) 4.3 $28M 112k 251.86
Raymond James Financial (RJF) 4.2 $27M 300k 89.41
Amgen (AMGN) 3.8 $25M 145k 170.48
Berkshire Hathaway (BRK.A) 3.8 $25M 82.00 299097.56
Mfc Bancorp 2.6 $17M 2.7M 6.22
Sun Hydraulics Corporation 2.5 $16M 300k 53.56
Selective Insurance (SIGI) 1.9 $12M 200k 60.70
Leucadia National 1.8 $12M 511k 22.73
Boeing Company (BA) 1.4 $9.0M 27k 327.88
Corning Incorporated (GLW) 1.4 $8.7M 313k 27.88
PFSweb 1.0 $6.6M 750k 8.74
Emerson Electric (EMR) 0.9 $6.1M 89k 68.30
Ziegler Cos Inc The 0.9 $6.0M 199k 30.00
Centaur Funding Corp p 0.9 $5.7M 5.1k 1119.94
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.9M 46k 108.00
Wells Fargo & Company (WFC) 0.7 $4.6M 88k 52.41
Ventas Realty 0.7 $4.4M 175k 24.95
Legg Mason 0.6 $4.1M 100k 40.65
Genuine Parts Company (GPC) 0.6 $3.8M 42k 89.83
Cdk Global Inc equities 0.6 $3.7M 59k 63.34
Western Alliance Bancorpsub De p (WALA) 0.6 $3.6M 140k 25.45
International Business Machines (IBM) 0.5 $3.4M 22k 153.44
Cobank Acbpfd 6.200% p (CKNQP) 0.5 $3.3M 30k 109.00
Blackstone 0.5 $3.2M 100k 31.95
Procter & Gamble Company (PG) 0.5 $3.1M 39k 79.29
Travelers Companies (TRV) 0.5 $2.9M 21k 138.86
Xilinx 0.5 $2.9M 40k 72.25
Motorola Solutions (MSI) 0.5 $2.9M 28k 105.28
Fox News 0.4 $2.7M 75k 36.37
Exxon Mobil Corporation (XOM) 0.4 $2.6M 35k 74.60
Volkswagen 0.4 $2.6M 65k 40.00
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $2.3M 100k 22.63
Jacobs Engineering 0.3 $2.2M 37k 59.16
Stag Industrial Prf Ser B 6.62 p 0.3 $2.1M 84k 25.11
United Parcel Service (UPS) 0.3 $2.1M 20k 104.65
Cms Energy Corp - Callable pref (CMSA) 0.3 $2.0M 80k 24.99
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $2.0M 80k 24.60
Walt Disney Company (DIS) 0.3 $1.9M 19k 100.43
Chevron Corporation (CVX) 0.3 $1.8M 16k 114.06
At&t (T) 0.3 $1.8M 50k 35.66
Dfg 0.3 $1.8M 78k 23.00
Integrys Energy 6% public 0.3 $1.8M 70k 26.26
Eagle Point Credit Co - Call pref 0.3 $1.8M 70k 25.16
Senior Housing Properties Trust 0.3 $1.7M 67k 25.10
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.3 $1.7M 70k 24.04
General Electric Company 0.2 $1.6M 121k 13.48
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 14k 110.00
China Fund (CHN) 0.2 $1.5M 68k 22.13
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 38k 39.06
Conifer Holdings (CNFR) 0.2 $1.5M 250k 5.85
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.2 $1.5M 60k 24.60
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.2 $1.5M 60k 25.28
Stag Indl Inc Cum Red Prd Ser p 0.2 $1.4M 55k 25.40
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 52.24
Selective Inc Group Pfd0.000% p 0.2 $1.3M 50k 25.28
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.3M 60k 21.73
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 99.92
Willis Towers Watson (WTW) 0.2 $1.2M 8.0k 152.20
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.18
All G p 0.2 $1.3M 50k 25.02
U.S. Bancorp (USB) 0.2 $1.0M 20k 50.49
Wr Berkley Pfd 5.625% (WRB.PB) 0.2 $1.0M 41k 25.05
Medley Llc - Callable pref 0.2 $1.0M 40k 25.32
McDonald's Corporation (MCD) 0.1 $977k 6.3k 156.32
Medley Llc Sr Nt 26 equity 0.1 $999k 40k 24.98
Apollo Management Llc - Callable pref 0.1 $996k 40k 24.90
Senior Housing Properties-callable pref 0.1 $912k 35k 26.06
Government Pptys 0.1 $916k 36k 25.44
Berkley 0.1 $832k 33k 25.21
Johnson Controls International Plc equity (JCI) 0.1 $841k 24k 35.23
Rexford Indl Rlty Inc Red Pfd p 0.1 $839k 35k 23.97
Mb Financial Inc - Callable pref 0.1 $866k 35k 25.10
Cullen Frost Bankers Inc Pfd-a 0.1 $748k 30k 24.93
Medtronic (MDT) 0.1 $794k 9.9k 80.20
Global Indemnity Ltd pref 0.1 $769k 30k 25.63
Allergan 0.1 $720k 4.3k 168.30
Washington Prime Group Pfd 6.875 0.1 $716k 35k 20.46
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $695k 30k 23.17
Coca-Cola Company (KO) 0.1 $651k 15k 43.40
Kraft Heinz (KHC) 0.1 $661k 11k 62.31
Qwest Corp-callable pref (CTDD) 0.1 $658k 30k 21.93
BP (BP) 0.1 $608k 15k 40.53
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $597k 35k 17.06
Avnet (AVT) 0.1 $501k 12k 41.75
National Retail Properties (NNN) 0.1 $510k 13k 39.23
Prudential Financial 5.70% public 0.1 $503k 20k 25.15
Hanover Insurance p 0.1 $502k 20k 25.10
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.1 $517k 20k 25.85
Usm 7 1/4 12/1/63 0.1 $514k 20k 25.70
Global Indemnity Srnts7.75% Ca p 0.1 $516k 20k 25.80
Stifel Financial Corp p (SFB) 0.1 $493k 20k 24.65
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.1 $486k 20k 24.30
Berkley (WRB.PE) 0.1 $509k 20k 25.45
Arch Capital Group Ltd., Series E, 5.25% 0.1 $483k 20k 24.15
New York Mortgage Trust p 0.1 $469k 20k 23.45
Hancock Holding 0.1 $380k 15k 25.33
Castle Brands 0.1 $310k 250k 1.24
Stanleyblack&decker5.75 p 0.0 $253k 10k 25.30
Ps Business Parks 0.0 $247k 10k 24.70
Allstate Corp Pfd 6.625% Cal 0.0 $259k 10k 25.90
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $261k 10k 26.10
Merck & Co (MRK) 0.0 $81k 1.5k 54.47
General Motors Company (GM) 0.0 $45k 1.2k 36.64
Mymetics Corporation 0.0 $66k 2.2M 0.03
Adient (ADNT) 0.0 $71k 1.2k 59.51
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Seagate Technology Com Stk 0.0 $29k 500.00 58.00
Aici Capital Trust 9% Pfd preferred 0.0 $3.0k 30k 0.10
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.1k 18.34
Gm Liq Co Guc Tr Derivat motors liq 0.0 $7.0k 744.00 9.41
Now (DNOW) 0.0 $11k 1.1k 10.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $9.1k 34k 0.27
Tidewater (TDW) 0.0 $16k 557.00 28.73
Tidewater Inc A Warrants 0.0 $3.0k 903.00 3.32
Tidewater Inc B Warrants 0.0 $3.0k 976.00 3.07