Iat Reinsurance as of Dec. 31, 2021
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 32.4 | $198M | 17M | 11.99 | |
| Nam Tai Ppty (NTPIF) | 9.6 | $58M | 5.8M | 10.09 | |
| Goldman Sachs (GS) | 7.0 | $43M | 112k | 382.55 | |
| Helios Technologies (HLIO) | 5.2 | $32M | 300k | 105.17 | |
| Raymond James Financial (RJF) | 4.9 | $30M | 298k | 100.40 | |
| Scully Royalty (SRL) | 4.7 | $29M | 3.2M | 8.86 | |
| Vail Resorts (MTN) | 4.5 | $28M | 84k | 327.90 | |
| Amgen (AMGN) | 3.4 | $21M | 93k | 224.97 | |
| Selective Insurance (SIGI) | 2.7 | $16M | 200k | 81.94 | |
| Jefferies Finl Group (JEF) | 2.3 | $14M | 361k | 38.80 | |
| Corning Incorporated (GLW) | 2.2 | $14M | 367k | 37.23 | |
| Argonaut Group Statutory Tr - Call Pref | 2.0 | $12M | 12k | 1000.00 | |
| Dte Energy Co - Callable Pref (DTW) | 1.6 | $9.8M | 380k | 25.82 | |
| PFSweb | 1.6 | $9.7M | 750k | 12.88 | |
| Xilinx | 1.4 | $8.5M | 40k | 212.03 | |
| Emerson Electric (EMR) | 1.2 | $7.4M | 80k | 92.97 | |
| Cobank Acb Pref | 1.0 | $5.9M | 59k | 101.01 | |
| Agribank Fcb - Callable Pref | 0.9 | $5.6M | 53k | 106.00 | |
| Boeing Company (BA) | 0.9 | $5.5M | 27k | 201.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.9M | 38k | 129.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 80k | 61.19 | |
| Volkswagen | 0.8 | $4.7M | 16k | 293.88 | |
| Cobank Acb Pref (CKNQP) | 0.6 | $3.6M | 34k | 106.50 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 23k | 154.88 | |
| B Riley Financial Inc - Callable Pref (RILYZ) | 0.6 | $3.5M | 140k | 25.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 50k | 47.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 25k | 84.12 | |
| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.3 | $2.1M | 80k | 25.98 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 13k | 161.36 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.9M | 24k | 81.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 117.38 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.9M | 78k | 24.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.3k | 268.00 | |
| At&t Inc - Callable Pref (TBB) | 0.3 | $1.6M | 60k | 26.13 | |
| Bank Ozk Pref (OZKAP) | 0.2 | $1.5M | 60k | 25.22 | |
| General Electric (GE) | 0.2 | $1.4M | 15k | 94.48 | |
| Ziegler Cos Inc The | 0.2 | $1.4M | 49k | 28.53 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.3M | 13k | 101.73 | |
| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.2 | $1.3M | 50k | 25.56 | |
| China Fund (CHN) | 0.2 | $1.2M | 68k | 18.28 | |
| Corsa Coal Corp (CRSXF) | 0.2 | $1.1M | 2.2M | 0.50 | |
| Prospect Cap Corp Pref (PSEC.PA) | 0.2 | $1.1M | 50k | 21.88 | |
| Axis Capital Holdings-callable Pref (AXS.PE) | 0.2 | $1.0M | 40k | 25.15 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 5.7k | 163.51 | |
| Fox Corporation (FOX) | 0.2 | $914k | 27k | 34.28 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $874k | 15k | 58.27 | |
| Cdk Global Inc equities | 0.1 | $793k | 19k | 41.74 | |
| Diamond Offshore Drilli (DO) | 0.1 | $782k | 209k | 3.75 | |
| Newtek Business Svsc Corp-call Pref (NEWTZ) | 0.1 | $773k | 30k | 25.77 | |
| Priority Income Fund Inc-callable Pref (PRIF.PJ) | 0.1 | $757k | 30k | 25.23 | |
| National Retail Properties (NNN) | 0.1 | $625k | 13k | 48.08 | |
| Conifer Holdings (CNFR) | 0.1 | $580k | 250k | 2.32 | |
| Phi Group (PHIG) | 0.1 | $556k | 40k | 14.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.1 | $418k | 4.0k | 104.50 | |
| BP (BP) | 0.1 | $399k | 15k | 26.60 | |
| Abbvie (ABBV) | 0.0 | $264k | 1.9k | 135.52 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.5k | 133.33 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $175k | 10k | 17.50 | |
| Mymetics Corporation | 0.0 | $72k | 2.2M | 0.03 | |
| Wabtec Corporation (WAB) | 0.0 | $60k | 647.00 | 92.74 | |
| Adient (ADNT) | 0.0 | $57k | 1.2k | 47.78 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $21k | 658.00 | 31.91 | |
| Now (DNOW) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $6.0k | 34k | 0.18 | |
| Esc Pfd Medley Llc Escrow Pref | 0.0 | $6.0k | 40k | 0.15 | |
| Medley Llc Escrow Pref | 0.0 | $6.0k | 40k | 0.15 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $1.0k | 387.00 | 2.58 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 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 | |
| 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 |
