Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2018

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 32.7 $172M 17M 10.44
Nam Tai Ppty (NTPIF) 9.5 $50M 5.8M 8.68
Amgen (AMGN) 5.4 $28M 145k 194.67
Goldman Sachs (GS) 3.6 $19M 113k 167.05
Vail Resorts (MTN) 3.4 $18M 84k 210.82
Raymond James Financial (RJF) 3.1 $16M 217k 74.41
Mfc Bancorp 2.7 $14M 2.7M 5.20
Selective Insurance (SIGI) 2.3 $12M 200k 60.94
Sun Hydraulics Corporation 1.9 $10M 300k 33.19
Berkshire Hathaway (BRK.A) 1.8 $9.5M 31.00 306000.00
Corning Incorporated (GLW) 1.8 $9.4M 313k 30.21
Jefferies Finl Group (JEF) 1.7 $8.9M 511k 17.36
Boeing Company (BA) 1.7 $8.8M 27k 322.52
Centaur Funding Corp p 1.0 $5.4M 5.1k 1055.18
Emerson Electric (EMR) 1.0 $5.3M 89k 59.75
Agribank Fcbpfd 6.875% Non Cum p 0.9 $4.7M 46k 101.99
PFSweb 0.7 $3.8M 750k 5.13
Procter & Gamble Company (PG) 0.7 $3.6M 39k 91.93
Fox News 0.7 $3.6M 75k 47.79
Xilinx 0.7 $3.4M 40k 85.18
Western Alliance Bancorpsub De p (WALA) 0.6 $3.1M 125k 24.66
Blackstone 0.6 $3.0M 100k 29.81
Motorola Solutions (MSI) 0.5 $2.8M 25k 115.03
Integrys Energy 6% public 0.5 $2.8M 120k 23.65
Cms Energy Corp - Callable pref (CMSA) 0.5 $2.8M 120k 23.48
Travelers Companies (TRV) 0.5 $2.5M 21k 119.76
Exxon Mobil Corporation (XOM) 0.5 $2.4M 35k 68.20
Duke Energy Corp public (DUKB) 0.5 $2.3M 100k 23.49
Wells Fargo & Company (WFC) 0.4 $2.3M 50k 46.08
Energy Transfer Partners p 0.4 $2.3M 100k 22.92
At&t 5.625 prd (TBC) 0.4 $2.3M 100k 22.90
Cobank Acbpfd 6.200% p (CKNQP) 0.4 $2.2M 22k 99.99
Jacobs Engineering 0.4 $2.2M 37k 58.46
Qvc Inc - Callable pref (QVCD) 0.4 $2.1M 100k 21.00
Walt Disney Company (DIS) 0.4 $2.0M 19k 109.68
Volkswagen 0.4 $2.1M 13k 159.00
Jp Morgan 5.75 prd (JPM.PD) 0.4 $2.0M 80k 25.02
Brunswick Corp 6.5 p (BC.PA) 0.4 $2.0M 80k 25.14
United Parcel Service (UPS) 0.4 $2.0M 20k 97.55
Cdk Global Inc equities 0.4 $2.0M 41k 47.88
Priority Income Fund Inc - Callabl pref 0.4 $1.9M 80k 24.18
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.4 $2.0M 80k 24.58
Genuine Parts Company (GPC) 0.3 $1.8M 19k 96.03
Allianzgi Conv & Inc Fund Ii-call pref 0.3 $1.8M 80k 22.92
International Business Machines (IBM) 0.3 $1.8M 16k 113.64
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $1.8M 85k 20.98
Chevron Corporation (CVX) 0.3 $1.7M 16k 108.81
Dfg 0.3 $1.7M 78k 22.01
Eagle Point Credit Co - Call pref 0.3 $1.7M 70k 24.63
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $1.7M 80k 21.44
Legg Mason 0.3 $1.7M 67k 25.51
Oaktree Capital Grp Llc - Callable pref (OAK.PB) 0.3 $1.7M 75k 22.33
Hartford Financial Serv Group -cal pref (HIG.PG) 0.3 $1.5M 60k 25.23
Ziegler Cos Inc The 0.3 $1.5M 49k 30.00
At&t (T) 0.3 $1.4M 50k 28.54
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.3 $1.4M 70k 20.47
Enstar Group Ltd-callable pref (ESGRP) 0.3 $1.4M 60k 23.57
Prudential Financial Inc 5.625 p (PRS) 0.3 $1.4M 60k 23.27
Keycorp 5.65 Ser F p (KEY.PJ) 0.3 $1.4M 60k 22.78
Dcp Midstream Lp Pfd B p 0.2 $1.3M 60k 21.62
Brighthouse Financial-callable pref (BHFAL) 0.2 $1.3M 60k 21.22
Willis Towers Watson (WTW) 0.2 $1.2M 8.0k 151.82
Corsa Coal Corp (CRSXF) 0.2 $1.2M 2.2M 0.54
Rivernorth Marketplace-callable pref 0.2 $1.2M 50k 24.64
China Fund (CHN) 0.2 $1.2M 68k 16.89
Unum Group - Callable pref (UNMA) 0.2 $1.1M 50k 22.66
McDonald's Corporation (MCD) 0.2 $1.1M 6.3k 177.60
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1110.00
Charles Schwab Corporation (SCHW) 0.2 $1.0M 25k 41.52
Selective Inc Group Pfd0.000% p 0.2 $1.1M 45k 23.87
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.0M 50k 20.00
Bank Of America Corp p (BAC.PK) 0.2 $981k 40k 24.52
Us Bancorp public (USB.PP) 0.2 $978k 40k 24.45
U.S. Bancorp (USB) 0.2 $928k 20k 45.71
Te Connectivity Ltd for (TEL) 0.2 $945k 13k 75.60
Senior Housing Properties Trust 0.2 $944k 47k 20.09
Enbridge Inc 6.375 Pfd. Cal 0.2 $922k 40k 23.05
Eagle Point Credit Co - Callable pref 0.2 $937k 40k 23.42
General Electric Company 0.2 $916k 121k 7.57
Conifer Holdings (CNFR) 0.2 $875k 250k 3.50
Medley Llc - Callable pref 0.2 $885k 40k 22.12
Apollo Management Llc - Callable pref 0.2 $887k 40k 22.18
Ventas Realty 0.2 $844k 35k 24.11
Medley Llc Sr Nt 26 equity 0.1 $809k 40k 20.22
Stanleyblack&decker5.75 p 0.1 $711k 30k 23.70
Global Indemnity Ltd pref 0.1 $726k 30k 24.20
Cms Energy Corp public (CMSC) 0.1 $727k 30k 24.23
Coca-Cola Company (KO) 0.1 $710k 15k 47.33
Johnson Controls International Plc equity (JCI) 0.1 $708k 24k 29.66
Prospect Capital Corp-callable pref 0.1 $686k 30k 22.87
National Retail Properties (NNN) 0.1 $631k 13k 48.54
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $615k 30k 20.50
BP (BP) 0.1 $569k 15k 37.93
Allergan 0.1 $572k 4.3k 133.71
Qwest Corp-callable pref (CTDD) 0.1 $593k 30k 19.77
JPMorgan Chase & Co. (JPM) 0.1 $552k 5.7k 97.61
Southern Co./the, 6.25% 0.1 $509k 20k 25.45
Washington Prime Group Pfd 6.875 0.1 $542k 35k 15.49
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $455k 20k 22.75
Usm 7 1/4 12/1/63 0.1 $463k 20k 23.15
Berkley 0.1 $448k 20k 22.40
Global Indemnity Srnts7.75% Ca p 0.1 $478k 20k 23.90
Avnet (AVT) 0.1 $433k 12k 36.08
Arch Capital Group Ltd., Series E, 5.25% 0.1 $396k 20k 19.80
Stifel Financial Corp p (SFB) 0.1 $406k 20k 20.30
New York Mortgage Trust p 0.1 $438k 20k 21.90
Berkley (WRB.PE) 0.1 $441k 20k 22.05
Renaissancere Holdings pref (RNR.PF) 0.1 $442k 20k 22.10
Dcp Midstream Lp pref 0.1 $438k 20k 21.90
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $370k 35k 10.57
Hancock Holding 0.1 $367k 15k 24.47
Rexford Indl Rlty Inc Red Pfd p 0.1 $336k 15k 22.40
Hanover Insurance p 0.1 $247k 10k 24.70
Allstate Corp Pfd 6.625% Cal 0.1 $251k 10k 25.10
Castle Brands 0.0 $213k 250k 0.85
Merck & Co (MRK) 0.0 $114k 1.5k 76.66
Mymetics Corporation 0.0 $109k 2.2M 0.05
General Motors Company (GM) 0.0 $41k 1.2k 33.39
Vistra Energy Corp Wt Exp 020224 0.0 $47k 34k 1.39
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
Cal Dive International (CDVIQ) 0.0 $0 500k 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 387.00 0.00
Aici Capital Trust 9% Pfd preferred 0.0 $3.0k 30k 0.10
Roomstore 0.0 $0 44k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $18k 1.1k 15.72
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $7.0k 744.00 9.41
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 54k 0.00
Now (DNOW) 0.0 $13k 1.1k 11.82
Adient (ADNT) 0.0 $18k 1.2k 15.09
Tidewater (TDW) 0.0 $11k 557.00 19.75
Tidewater Inc A Warrants 0.0 $2.0k 903.00 2.21
Tidewater Inc B Warrants 0.0 $995.520000 976.00 1.02