Iat Reinsurance

Iat Reinsurance as of March 31, 2021

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 36.1 $237M 17M 14.39
Nam Tai Ppty (NTPIF) 10.8 $71M 5.8M 12.33
Goldman Sachs (GS) 5.6 $37M 112k 327.00
Vail Resorts (MTN) 3.7 $25M 84k 291.65
Raymond James Financial (RJF) 3.7 $24M 199k 122.56
Scully Royalty (SRL) 3.6 $24M 2.7M 8.72
Amgen (AMGN) 3.5 $23M 93k 248.81
Helios Technologies (HLIO) 3.3 $22M 300k 72.87
Corning Incorporated (GLW) 2.4 $16M 367k 43.51
Selective Insurance (SIGI) 2.2 $15M 200k 72.54
Argonaut Group Statutory Tr - Call Pref 1.8 $12M 12k 980.00
Jefferies Finl Group (JEF) 1.7 $11M 361k 30.10
Legg Mason Inc-callable Pref 1.2 $8.1M 320k 25.40
Emerson Electric (EMR) 1.2 $8.0M 89k 90.22
Boeing Company (BA) 1.1 $7.0M 27k 254.71
Volkswagen 0.9 $5.8M 16k 363.38
Dte Energy Co - Callable Pref (DTW) 0.8 $5.2M 200k 26.05
PFSweb 0.8 $5.1M 750k 6.75
Xilinx 0.8 $5.0M 40k 123.90
Qwest Corp - Callable Pref (CTBB) 0.7 $4.6M 180k 25.58
Exxon Mobil Corporation (XOM) 0.7 $4.4M 80k 55.83
Walt Disney Company (DIS) 0.6 $4.2M 23k 184.52
Gladstone Investment Corp-callable Pref (GAINN) 0.6 $3.9M 150k 25.86
Duke Energy Corp - Callable Pref (DUKB) 0.6 $3.8M 140k 26.85
Agribank Fcb - Callable Pref 0.5 $3.5M 33k 108.51
Us Bancorp - Callable Pref (USB.PR) 0.5 $3.5M 140k 24.85
First Citizens Bancshare-callable Pref (FCNCP) 0.5 $3.2M 120k 26.95
National Rural Utils Coop-callable Pref (NRUC) 0.5 $3.2M 120k 26.42
Cobank Acb Pref (CKNQP) 0.4 $2.9M 27k 108.01
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 38k 74.53
Customers Bancorp Pref (CUBB) 0.4 $2.8M 110k 25.68
Qwest Corp-callable Pref (CTDD) 0.4 $2.3M 90k 26.11
China Fund (CHN) 0.3 $2.0M 68k 29.27
Wells Fargo & Co - Callable Pref (WFC.PC) 0.3 $2.0M 80k 25.00
Wells Fargo & Company (WFC) 0.3 $2.0M 50k 39.08
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.81
Abbvie (ABBV) 0.3 $1.7M 15k 108.19
Delphi Financial Group - Callable Pref 0.2 $1.6M 78k 21.00
Charles Schwab Corporation (SCHW) 0.2 $1.6M 25k 65.20
Te Connectivity Ltd for (TEL) 0.2 $1.6M 13k 129.12
General Electric Company 0.2 $1.6M 121k 13.13
B. Riley Financial-callable Pref (RILYN) 0.2 $1.6M 60k 26.18
Qurate Retail Group-callable Pref (QRTEP) 0.2 $1.5M 15k 101.53
B. Riley Financial Pref (RILYK) 0.2 $1.5M 60k 25.05
Bank Of America Corp Pref (BAC.PO) 0.2 $1.5M 60k 25.05
Eagle Point Credit Co Inc-callable Pref (ECCW) 0.2 $1.5M 60k 24.93
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 24k 59.69
McDonald's Corporation (MCD) 0.2 $1.4M 6.3k 224.16
Ziegler Cos Inc The 0.2 $1.4M 49k 28.53
Dcp Midstream Lp-callable Pref 0.2 $1.2M 50k 24.56
Spectrum Brands Holding (SPB) 0.2 $1.1M 13k 85.01
Cdk Global Inc equities 0.2 $1.0M 19k 54.05
Axis Capital Holdings-callable Pref (AXS.PE) 0.2 $1.0M 40k 25.65
B. Riley Financial, Inc - Callable Pref (RILYT) 0.2 $1.0M 40k 25.50
Cno Financial Group, Inc - Call Pref (CNO.PA) 0.2 $1.0M 40k 25.15
Oxford Lane Cap Corp - Callable Pref (OXLCL) 0.2 $1.0M 40k 25.12
Priority Icome Fund Inc - Callable Pref (PRIF.PG) 0.2 $993k 40k 24.82
Conifer Holdings (CNFR) 0.1 $938k 250k 3.75
Cobank Acb Pref 0.1 $914k 8.7k 104.47
Fox Corporation (FOX) 0.1 $873k 25k 34.93
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $833k 15k 55.53
Coca-Cola Company (KO) 0.1 $791k 15k 52.73
Ready Capital Corp-callable Pref (RCB) 0.1 $787k 30k 26.23
Integrys Energy Group-callable Pref 0.1 $783k 30k 26.10
Procter & Gamble Company (PG) 0.1 $772k 5.7k 135.44
United States Cellular Corp-call Pref (UZE) 0.1 $760k 30k 25.33
Corsa Coal Corp (CRSXF) 0.1 $696k 2.2M 0.31
First Internet Bancorp - Callable Pref (INBKZ) 0.1 $640k 25k 25.60
National Retail Properties (NNN) 0.1 $573k 13k 44.08
Phi Group (PHIG) 0.1 $556k 40k 14.00
Ready Capital Corp - Callable Pref (RCC) 0.1 $521k 20k 26.05
Franchise Group Inc-callable Pref (FRGAP) 0.1 $507k 20k 25.35
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.1 $434k 4.0k 108.50
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $420k 15k 28.00
Wesbanco Inc -callable Pref (WSBCP) 0.1 $417k 15k 27.80
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.1 $398k 20k 19.90
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
Wells Fargo Company-callable Pref (WFC.PZ) 0.1 $383k 15k 25.53
BP (BP) 0.1 $365k 15k 24.33
Mymetics Corporation 0.0 $273k 2.2M 0.12
Eagle Point Credit Co-callable Pref 0.0 $257k 10k 25.70
Carrier Global Corporation (CARR) 0.0 $232k 5.5k 42.23
Diversified Healthcare - Callable Pref (DHCNI) 0.0 $231k 10k 23.10
International Business Machines (IBM) 0.0 $200k 1.5k 133.33
Otis Worldwide Corp (OTIS) 0.0 $188k 2.7k 68.46
Washington Prime Group Pref 0.0 $142k 35k 4.06
General Motors Company (GM) 0.0 $134k 2.3k 57.58
Medley Llc - Callable Pref 0.0 $94k 40k 2.35
Medley Llc - Callable Pref 0.0 $90k 40k 2.25
Adient (ADNT) 0.0 $53k 1.2k 44.43
Wabtec Corporation (WAB) 0.0 $51k 647.00 78.83
Cbl Associates Prop - Callable Pref 0.0 $13k 15k 0.87
Now (DNOW) 0.0 $11k 1.1k 10.00
Vistra Energy Corp Wt Exp 020224 0.0 $11k 34k 0.33
Kaiser Aluminum (KALU) 0.0 $8.0k 70.00 114.29
Tidewater (TDW) 0.0 $7.0k 557.00 12.57
Cal Dive International (CDVIQ) 0.0 $2.0k 500k 0.00
Tidewater Inc B Warrants 0.0 $1.0k 976.00 1.02
Tidewater Inc A Warrants 0.0 $999.982200 903.00 1.11
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $997.482400 54k 0.02
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $997.482400 54k 0.02
Genuine Parts Company (GPC) 0.0 $0 2.00 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
Phi 0.0 $0 1.0M 0.00