Iat Reinsurance

Iat Reinsurance as of June 30, 2021

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 28.3 $210M 630k 333.52
Nam Tai Ppty (NTPIF) 21.6 $160M 400k 400.05
Goldman Sachs (GS) 5.7 $42M 72k 591.03
Scully Royalty (SRL) 4.9 $36M 282k 128.46
Vail Resorts (MTN) 3.6 $27M 50k 531.76
Raymond James Financial (RJF) 3.5 $26M 74k 350.07
Helios Technologies (HLIO) 3.2 $23M 150k 156.10
Amgen (AMGN) 3.0 $23M 25k 901.88
Selective Insurance (SIGI) 2.2 $16M 200k 81.15
Corning Incorporated (GLW) 2.0 $15M 367k 40.90
Jefferies Finl Group (JEF) 1.7 $12M 150k 82.14
Argonaut Group Statutory Tr - Call Pref 1.6 $12M 2.0k 5880.00
Emerson Electric (EMR) 1.2 $8.6M 50k 171.30
Legg Mason Inc-callable Pref 1.1 $8.1M 40k 201.85
Cobank Acb Pref 1.0 $7.2M 10k 721.90
Dte Energy Co - Callable Pref (DTW) 0.9 $6.6M 30k 221.00
Boeing Company (BA) 0.9 $6.6M 27k 239.56
Xilinx 0.8 $5.8M 40k 144.65
Agribank Fcb - Callable Pref 0.8 $5.7M 16k 355.36
PFSweb 0.7 $5.5M 500k 11.07
Volkswagen 0.7 $5.3M 16k 328.25
Exxon Mobil Corporation (XOM) 0.7 $5.0M 4.6k 1091.52
Walt Disney Company (DIS) 0.5 $4.0M 23k 175.75
Customers Bancorp Pref (CUBB) 0.5 $4.0M 40k 100.58
Cobank Acb Pref (CKNQP) 0.5 $3.8M 7.0k 536.00
Blackstone Group Inc Com Cl A (BX) 0.5 $3.7M 38k 97.13
National Rural Utils Coop-callable Pref (NRUC) 0.4 $3.3M 20k 164.60
Carlyle Fin Pref (CGABL) 0.3 $2.6M 50k 51.08
Oxford Square Cap Corp-call Pref (OXSQG) 0.3 $2.5M 50k 50.40
Wells Fargo & Company (WFC) 0.3 $2.3M 50k 45.30
Qurate Retail Group-callable Pref (QRTEP) 0.3 $2.2M 15k 144.40
China Fund (CHN) 0.3 $2.1M 68k 30.50
Public Storage - Callable Pref (PSA.PP) 0.3 $2.0M 40k 50.67
Ready Capital Corp - Callable Pref (RCC) 0.2 $1.8M 10k 182.50
Charles Schwab Corporation (SCHW) 0.2 $1.8M 25k 72.80
Delphi Financial Group - Callable Pref 0.2 $1.7M 58k 29.88
Te Connectivity Ltd for (TEL) 0.2 $1.7M 13k 135.20
Chevron Corporation (CVX) 0.2 $1.7M 6.0k 279.33
Duke Energy Corp - Callable Pref (DUKB) 0.2 $1.7M 20k 83.00
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 12k 137.22
General Electric Company 0.2 $1.6M 35k 46.54
B. Riley Financial Pref (RILYK) 0.2 $1.5M 20k 75.20
McDonald's Corporation (MCD) 0.2 $1.4M 6.3k 231.04
Ziegler Cos Inc The 0.2 $1.4M 49k 28.53
Diamond Offshore Drilli (DO) 0.2 $1.3M 45k 28.15
Priority Income Fund Inc - Call Pref (PRIF.PI) 0.2 $1.3M 50k 25.40
First Citizens Bancshare-callable Pref (FCNCP) 0.1 $1.1M 40k 27.43
Spectrum Brands Holding (SPB) 0.1 $1.1M 7.5k 144.60
Gladstone Investment Corp-callable Pref (GAINN) 0.1 $1.0M 40k 25.95
Arch Capital Group Pref (ACGLN) 0.1 $1.0M 20k 51.85
Us Bancorp - Callable Pref (USB.PR) 0.1 $1.0M 40k 25.80
Qwest Corp - Callable Pref (CTBB) 0.1 $1.0M 20k 51.15
Axis Capital Holdings-callable Pref (AXS.PE) 0.1 $1.0M 40k 25.38
Brookfield Infrastructure Fin Pref (BIPH) 0.1 $1.0M 30k 33.80
Ready Capital Corp-call Pref (RC.PE) 0.1 $1.0M 40k 25.05
Cdk Global Inc equities 0.1 $944k 19k 49.68
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $915k 15k 61.00
Fox Corporation (FOX) 0.1 $880k 25k 35.21
Integrys Energy Group-callable Pref 0.1 $795k 30k 26.50
Procter & Gamble Company (PG) 0.1 $769k 5.7k 134.91
Priority Income Fund Inc-call Pref (PRIF.PH) 0.1 $767k 20k 38.35
Corsa Coal Corp (CRSXF) 0.1 $725k 2.2M 0.33
First Internet Bancorp - Callable Pref (INBKZ) 0.1 $664k 25k 26.56
Phi Group (PHIG) 0.1 $635k 20k 31.98
National Retail Properties (NNN) 0.1 $609k 13k 46.85
B. Riley Financial-callable Pref (RILYN) 0.1 $520k 20k 26.00
B. Riley Financial, Inc - Callable Pref (RILYT) 0.1 $516k 20k 25.80
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.1 $447k 20k 22.35
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.1 $430k 4.0k 107.50
Wesbanco Inc -callable Pref (WSBCP) 0.1 $422k 15k 28.13
Berkshire Hathaway (BRK.A) 0.1 $419k 1.00 419000.00
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $416k 15k 27.73
BP (BP) 0.1 $396k 15k 26.40
International Business Machines (IBM) 0.0 $220k 1.5k 146.67
Abbvie (ABBV) 0.0 $219k 1.9k 112.42
Mymetics Corporation 0.0 $160k 190k 0.84
General Motors Company (GM) 0.0 $138k 2.3k 59.30
Washington Prime Group Pref 0.0 $111k 15k 7.40
Medley Llc - Callable Pref 0.0 $82k 20k 4.10
Medley Llc - Callable Pref 0.0 $77k 20k 3.85
Adient (ADNT) 0.0 $54k 1.2k 45.26
Wabtec Corporation (WAB) 0.0 $53k 187.00 283.42
Cbl Associates Prop - Callable Pref 0.0 $14k 15k 0.93
Now (DNOW) 0.0 $10k 1.1k 9.09
Vistra Energy Corp Wt Exp 020224 0.0 $10k 9.1k 1.10
Kaiser Aluminum (KALU) 0.0 $9.0k 70.00 128.57
Suvanza (SUVZ) 0.0 $4.0k 5.4k 0.74
Tidewater Inc B Warrants 0.0 $1.0k 976.00 1.02
Cal Dive International (CDVIQ) 0.0 $1.0k 500k 0.00
Tidewater Inc A Warrants 0.0 $999.982200 903.00 1.11
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $0 387.00 0.00
Roomstore 0.0 $0 44k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 54k 0.00
Phi 0.0 $0 500k 0.00