Iat Reinsurance

Iat Reinsurance as of March 31, 2019

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 37.5 $221M 16M 13.51
Nam Tai Ppty (NTPIF) 9.3 $55M 5.6M 9.85
Amgen (AMGN) 4.7 $28M 145k 189.98
Goldman Sachs (GS) 3.3 $19M 101k 191.99
Vail Resorts (MTN) 3.1 $18M 84k 217.30
Mfc Bancorp 3.0 $18M 2.4M 7.35
Raymond James Financial (RJF) 3.0 $18M 217k 80.41
Sun Hydraulics Corporation 2.4 $14M 300k 46.51
Selective Insurance (SIGI) 2.1 $13M 200k 63.28
Corning Incorporated (GLW) 1.8 $10M 313k 33.10
Jefferies Finl Group (JEF) 1.6 $9.6M 511k 18.79
Boeing Company (BA) 1.5 $8.7M 23k 381.41
Emerson Electric (EMR) 1.0 $6.1M 89k 68.47
Centaur Funding Corp p 0.9 $5.4M 5.1k 1049.50
Xilinx 0.9 $5.1M 40k 126.80
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.7M 46k 103.00
Halliburton Company (HAL) 0.8 $4.7M 160k 29.30
Procter & Gamble Company (PG) 0.7 $4.1M 39k 104.06
PFSweb 0.7 $3.9M 750k 5.21
Integrys Energy 6% public 0.6 $3.5M 135k 26.00
Blackstone 0.6 $3.5M 100k 34.97
Motorola Solutions (MSI) 0.6 $3.5M 25k 140.40
Walt Disney Company (DIS) 0.6 $3.2M 29k 111.04
Western Alliance Bancorpsub De p (WALA) 0.6 $3.2M 125k 25.97
Travelers Companies (TRV) 0.5 $2.9M 21k 137.14
Exxon Mobil Corporation (XOM) 0.5 $2.8M 35k 80.80
Energy Transfer Partners p 0.4 $2.6M 100k 25.50
Qvc Inc - Callable pref (QVCD) 0.4 $2.4M 100k 24.49
Oxford Square Capital Corp-call pref (OXSQZ) 0.4 $2.5M 100k 25.00
Wells Fargo & Company (WFC) 0.4 $2.4M 50k 48.32
Cdk Global Inc equities 0.4 $2.4M 41k 58.81
International Business Machines (IBM) 0.4 $2.2M 16k 141.11
Cobank Acbpfd 6.200% p (CKNQP) 0.4 $2.2M 22k 101.91
Genuine Parts Company (GPC) 0.4 $2.1M 19k 112.05
Volkswagen 0.4 $2.1M 13k 162.92
Jp Morgan 5.75 prd (JPM.PD) 0.3 $2.1M 80k 25.72
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $2.0M 85k 23.74
Priority Income Fund Inc - Callabl pref 0.3 $2.0M 80k 24.98
Chevron Corporation (CVX) 0.3 $2.0M 16k 123.19
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $1.9M 80k 23.32
Allianzgi Conv & Inc Fund Ii-call pref 0.3 $1.9M 80k 23.75
Oaktree Capital Grp Llc - Callable pref (OAK.PB) 0.3 $1.9M 75k 24.97
Legg Mason 0.3 $1.8M 67k 27.37
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 301166.67
Dfg 0.3 $1.8M 78k 22.88
Eagle Point Credit Co - Call pref 0.3 $1.8M 70k 25.40
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.3 $1.7M 70k 24.86
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.3 $1.6M 60k 27.08
At&t (T) 0.3 $1.6M 50k 31.36
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.3 $1.6M 70k 23.00
Enstar Group Ltd-callable pref (ESGRP) 0.3 $1.5M 60k 25.32
Brighthouse Financial-callable pref (BHFAL) 0.3 $1.5M 60k 25.13
Cms Energy Corp p (CMSD) 0.3 $1.5M 60k 25.75
Ziegler Cos Inc The 0.2 $1.5M 49k 30.00
Dcp Midstream Lp Pfd B p 0.2 $1.5M 60k 24.27
Affiliated Managers Group-callable pref (MGR) 0.2 $1.5M 60k 24.60
Priority Income Fund - Callable pref 0.2 $1.5M 60k 24.68
China Fund (CHN) 0.2 $1.4M 68k 20.38
Willis Towers Watson (WTW) 0.2 $1.4M 8.0k 175.60
Nextera Energy Capital Series N P (NEE.PN) 0.2 $1.4M 55k 25.49
Corsa Coal Corp (CRSXF) 0.2 $1.3M 2.2M 0.60
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.60
Unum Group - Callable pref (UNMA) 0.2 $1.3M 50k 26.10
Brunswick Corp 6.5 p (BC.PA) 0.2 $1.3M 50k 26.08
General Electric Company 0.2 $1.2M 121k 9.99
McDonald's Corporation (MCD) 0.2 $1.2M 6.3k 189.92
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.2M 50k 23.94
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1120.00
Conifer Holdings (CNFR) 0.2 $1.1M 250k 4.52
Charles Schwab Corporation (SCHW) 0.2 $1.1M 25k 42.76
Senior Housing Properties Trust 0.2 $1.1M 47k 22.83
U.S. Bancorp (USB) 0.2 $978k 20k 48.18
Te Connectivity Ltd for (TEL) 0.2 $1.0M 13k 80.72
Apollo Management Llc - Callable pref 0.2 $982k 40k 24.55
Eagle Point Credit Co - Callable pref 0.2 $1.0M 40k 25.20
At&t 5.625 prd (TBC) 0.2 $1.0M 40k 25.45
Anheuser-Busch InBev NV (BUD) 0.2 $924k 11k 84.00
Johnson Controls International Plc equity (JCI) 0.1 $882k 24k 36.94
Fox Corporation (FOX) 0.1 $898k 25k 35.87
American Financial Group-callable pref (AFGB) 0.1 $874k 35k 24.97
Global Indemnity Ltd pref 0.1 $772k 30k 25.73
Medley Llc - Callable pref 0.1 $754k 40k 18.85
Prospect Capital Corp-callable pref 0.1 $741k 30k 24.70
Coca-Cola Company (KO) 0.1 $703k 15k 46.87
Jacobs Engineering 0.1 $733k 9.8k 75.18
National Retail Properties (NNN) 0.1 $720k 13k 55.38
Washington Prime Group Pfd 6.875 0.1 $685k 35k 19.57
Medley Llc Sr Nt 26 equity 0.1 $704k 40k 17.60
Qwest Corp-callable pref (CTDD) 0.1 $715k 30k 23.83
Twenty First Centy Fox 0.1 $729k 32k 22.75
BP (BP) 0.1 $656k 15k 43.73
Allergan 0.1 $626k 4.3k 146.33
JPMorgan Chase & Co. (JPM) 0.1 $572k 5.7k 101.15
Avnet (AVT) 0.1 $520k 12k 43.33
Berkley 0.1 $509k 20k 25.45
Global Indemnity Srnts7.75% Ca p 0.1 $511k 20k 25.55
Enbridge Inc 6.375 Pfd. Cal 0.1 $522k 20k 26.10
American International Group-call pref 0.1 $506k 20k 25.30
Arch Capital Group Ltd., Series E, 5.25% 0.1 $459k 20k 22.95
Stifel Financial Corp p (SFB) 0.1 $484k 20k 24.20
New York Mortgage Trust p 0.1 $473k 20k 23.65
Dcp Midstream Lp pref 0.1 $495k 20k 24.75
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $340k 35k 9.71
United Parcel Service (UPS) 0.0 $212k 1.9k 111.58
Hanover Insurance p 0.0 $256k 10k 25.60
Allstate Corp Pfd 6.625% Cal 0.0 $253k 10k 25.30
Gatx Corp $1.51562 Pfd preferred 0.0 $258k 10k 25.80
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.0 $249k 10k 24.90
Castle Brands 0.0 $175k 250k 0.70
Merck & Co (MRK) 0.0 $124k 1.5k 83.39
Wabtec Corporation (WAB) 0.0 $48k 647.00 74.19
Mymetics Corporation 0.0 $44k 2.2M 0.02
Vistra Energy Corp Wt Exp 020224 0.0 $73k 34k 2.17
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Seagate Technology Com Stk 0.0 $24k 500.00 48.00
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
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.1k 54k 0.02
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 $15k 1.1k 13.64
Adient (ADNT) 0.0 $15k 1.2k 12.57
Tidewater (TDW) 0.0 $13k 557.00 23.34
Tidewater Inc A Warrants 0.0 $3.0k 903.00 3.32
Tidewater Inc B Warrants 0.0 $3.0k 976.00 3.07