Iat Reinsurance as of Dec. 31, 2020
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 34.5 | $169M | 17M | 10.25 | |
| Nam Tai Ppty (NTPIF) | 6.9 | $34M | 5.8M | 5.85 | |
| Goldman Sachs (GS) | 6.1 | $30M | 112k | 268.62 | |
| Vail Resorts (MTN) | 4.8 | $23M | 84k | 278.96 | |
| Amgen (AMGN) | 4.3 | $21M | 93k | 229.92 | |
| Raymond James Financial (RJF) | 3.9 | $19M | 199k | 95.67 | |
| Helios Technologies (HLIO) | 3.3 | $16M | 300k | 53.29 | |
| Corning Incorporated (GLW) | 3.1 | $15M | 367k | 41.53 | |
| Walt Disney Company (DIS) | 2.9 | $14M | 23k | 622.49 | |
| Scully Royalty (SRL) | 2.8 | $14M | 2.7M | 4.95 | |
| Selective Insurance (SIGI) | 2.7 | $13M | 200k | 66.98 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $13M | 38k | 337.68 | |
| Argonaut Group Statutory Tr - Call Pref | 2.4 | $12M | 12k | 980.00 | |
| Jefferies Finl Group (JEF) | 1.8 | $8.9M | 361k | 24.60 | |
| Legg Mason Inc-callable Pref | 1.7 | $8.2M | 320k | 25.60 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 89k | 80.37 | |
| Boeing Company (BA) | 1.4 | $7.0M | 27k | 254.31 | |
| Xilinx | 1.2 | $5.7M | 40k | 141.78 | |
| PFSweb | 1.0 | $5.0M | 750k | 6.73 | |
| Agribank Fcb - Callable Pref | 0.7 | $3.6M | 33k | 109.74 | |
| Qwest Corp - Callable Pref (CTBB) | 0.7 | $3.6M | 140k | 25.40 | |
| Volkswagen | 0.7 | $3.3M | 16k | 208.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 80k | 41.22 | |
| First Citizens Bancshare-callable Pref (FCNCP) | 0.7 | $3.2M | 120k | 27.04 | |
| Cobank Acb Pref (CKNQP) | 0.6 | $3.0M | 27k | 111.00 | |
| China Fund (CHN) | 0.4 | $2.0M | 68k | 28.55 | |
| Customers Bancorp Pref (CUBB) | 0.4 | $1.8M | 70k | 26.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.15 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.6M | 78k | 20.00 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.5M | 13k | 121.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 50k | 30.18 | |
| Ziegler Cos Inc The | 0.3 | $1.4M | 49k | 28.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 16k | 84.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.3k | 214.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 25k | 53.04 | |
| General Electric Company | 0.3 | $1.3M | 121k | 10.80 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 24k | 46.58 | |
| Dcp Midstream Lp-callable Pref | 0.2 | $1.1M | 50k | 21.80 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.0M | 13k | 78.99 | |
| Cdk Global Inc equities | 0.2 | $985k | 19k | 51.84 | |
| Cobank Acb Pref | 0.2 | $923k | 8.7k | 105.50 | |
| Coca-Cola Company (KO) | 0.2 | $823k | 15k | 54.87 | |
| Conifer Holdings (CNFR) | 0.2 | $823k | 250k | 3.29 | |
| Integrys Energy Group-callable Pref | 0.2 | $802k | 30k | 26.73 | |
| Procter & Gamble Company (PG) | 0.2 | $793k | 5.7k | 139.12 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.2 | $790k | 15k | 52.67 | |
| Fox Corporation (FOX) | 0.2 | $770k | 25k | 30.81 | |
| General Motors Company (GM) | 0.2 | $767k | 2.3k | 329.61 | |
| Corsa Coal Corp (CRSXF) | 0.1 | $613k | 2.2M | 0.28 | |
| National Retail Properties (NNN) | 0.1 | $532k | 13k | 40.92 | |
| Cullen Frost Bankers Inc - Callabl Pref (CFR.PB) | 0.1 | $515k | 20k | 25.75 | |
| Washington Prime Group Pref | 0.1 | $492k | 35k | 14.06 | |
| Diversified Healthcare - Callable Pref (DHCNL) | 0.1 | $489k | 20k | 24.45 | |
| Diversified Healthcare - Callable Pref (DHCNI) | 0.1 | $470k | 20k | 23.50 | |
| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.1 | $428k | 4.0k | 107.00 | |
| Phi Group (PHIG) | 0.1 | $357k | 40k | 8.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.1 | $327k | 20k | 16.35 | |
| Medley Llc - Callable Pref | 0.1 | $314k | 40k | 7.85 | |
| BP (BP) | 0.1 | $308k | 15k | 20.53 | |
| Medley Llc - Callable Pref | 0.1 | $273k | 40k | 6.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 5.5k | 37.68 | |
| International Business Machines (IBM) | 0.0 | $189k | 1.5k | 126.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $185k | 2.7k | 67.37 | |
| Mymetics Corporation | 0.0 | $173k | 2.2M | 0.08 | |
| Wabtec Corporation (WAB) | 0.0 | $47k | 647.00 | 72.64 | |
| Adient (ADNT) | 0.0 | $41k | 1.2k | 34.37 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $13k | 34k | 0.39 | |
| Cbl Associates Prop - Callable Pref | 0.0 | $11k | 15k | 0.73 | |
| Now (DNOW) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Tidewater (TDW) | 0.0 | $5.0k | 557.00 | 8.98 | |
| Aici Cap Trust P Pref | 0.0 | $3.0k | 30k | 0.10 | |
| Motors Liquidation Company-trust Pref | 0.0 | $1.0k | 744.00 | 1.34 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $0 | 387.00 | 0.00 | |
| Roomstore | 0.0 | $0 | 44k | 0.00 | |
| Suvanza (SUVZ) | 0.0 | $0 | 5.4k | 0.00 | |
| Tidewater Inc A Warrants | 0.0 | $0 | 903.00 | 0.00 | |
| Tidewater Inc B Warrants | 0.0 | $0 | 976.00 | 0.00 | |
| Phi | 0.0 | $0 | 1.0M | 0.00 |
