Iat Reinsurance

Iat Reinsurance as of June 30, 2022

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 39.5 $217M 17M 13.15
Goldman Sachs (GS) 6.0 $33M 112k 297.02
Raymond James Financial (RJF) 4.9 $27M 298k 89.41
Scully Royalty (SRL) 4.7 $26M 3.2M 8.02
Nam Tai Ppty (NTPIF) 4.4 $24M 5.8M 4.21
Amgen (AMGN) 4.1 $23M 93k 243.30
Helios Technologies (HLIO) 3.6 $20M 300k 66.25
Vail Resorts (MTN) 3.3 $18M 84k 218.05
Selective Insurance (SIGI) 3.2 $17M 200k 86.94
Argonaut Group Statutory Tr - Call Pref 2.2 $12M 12k 1000.00
Corning Incorporated (GLW) 2.1 $12M 367k 31.51
Jefferies Finl Group (JEF) 1.8 $10M 361k 27.62
Dte Energy Co - Callable Pref (DTW) 1.7 $9.3M 390k 23.75
PFSweb 1.6 $8.8M 750k 11.76
Exxon Mobil Corporation (XOM) 1.2 $6.8M 80k 85.64
Emerson Electric (EMR) 1.2 $6.4M 80k 79.54
Advanced Micro Devices (AMD) 1.0 $5.3M 69k 76.48
Cobank Acb Pref 0.9 $4.9M 49k 100.04
Agribank Fcb - Callable Pref 0.8 $4.1M 41k 100.51
Boeing Company (BA) 0.7 $3.7M 27k 136.72
Cobank Acb Pref (CKNQP) 0.7 $3.7M 36k 101.99
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 38k 91.24
At&t Inc - Callable Pref (TBB) 0.6 $3.4M 140k 24.63
B Riley Financial Inc - Callable Pref (RILYZ) 0.6 $3.0M 140k 21.76
Volkswagen 0.5 $2.9M 16k 181.81
Eagle Point Credit Co-callable Pref (ECCV) 0.5 $2.8M 120k 23.10
Chevron Corporation (CVX) 0.4 $2.3M 16k 144.75
Walt Disney Company (DIS) 0.4 $2.2M 23k 94.41
Pnc Financial Services Pref 0.4 $2.0M 80k 25.30
Ziegler Cos Inc The 0.4 $2.0M 49k 40.27
Wells Fargo & Company (WFC) 0.4 $2.0M 50k 39.18
Delphi Financial Group - Callable Pref 0.3 $1.7M 78k 21.50
Charles Schwab Corporation (SCHW) 0.3 $1.6M 25k 63.20
McDonald's Corporation (MCD) 0.3 $1.5M 6.3k 246.88
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.5M 70k 21.91
Te Connectivity Ltd for (TEL) 0.3 $1.4M 13k 113.12
Diamond Offshore Drilli (DO) 0.2 $1.2M 209k 5.89
Johnson Controls International Plc equity (JCI) 0.2 $1.1M 24k 47.88
Bank Ozk Pref (OZKAP) 0.2 $1.1M 60k 18.22
China Fund (CHN) 0.2 $1.1M 68k 15.56
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $1.1M 55k 19.25
Spectrum Brands Holding (SPB) 0.2 $1.1M 13k 82.04
CDK Global Inc Xxx 0.2 $1.0M 19k 54.79
General Electric (GE) 0.2 $963k 15k 63.67
Office Pptys Income Tr Pref (OPINL) 0.2 $948k 40k 23.70
Prospect Cap Corp Pref (PSEC.PA) 0.2 $933k 50k 18.66
Customers Bancorp Pref (CUBB) 0.2 $932k 40k 23.30
Procter & Gamble Company (PG) 0.1 $820k 5.7k 143.86
Fox Corporation (FOX) 0.1 $743k 25k 29.69
Unum Group - Callable Pref (UNMA) 0.1 $727k 30k 24.23
Sempra Energy-callable Pref (SREA) 0.1 $711k 30k 23.70
Duke Energy Corp - Callable Pref (DUKB) 0.1 $633k 25k 25.32
Entergy Mississippi-callable Pref (EMP) 0.1 $604k 25k 24.16
Wells Fargo Co - Callable Pref 0.1 $598k 25k 23.92
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $576k 23k 25.60
National Retail Properties (NNN) 0.1 $559k 13k 43.00
Phi Group (PHIG) 0.1 $556k 40k 14.00
Corsa Coal Corp (CRSXF) 0.1 $551k 2.2M 0.25
Reinsurance Group Of America-call Pref 0.1 $505k 20k 25.25
National Rural Utils Coop-callable Pref (NRUC) 0.1 $480k 20k 24.00
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $472k 20k 23.60
Qwest Corp - Callable Pref (CTBB) 0.1 $459k 20k 22.95
BP (BP) 0.1 $425k 15k 28.33
Berkshire Hathaway (BRK.A) 0.1 $409k 1.00 409000.00
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $399k 7.0k 57.00
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.1 $396k 4.0k 99.00
Conifer Holdings (CNFR) 0.1 $390k 250k 1.56
Abbvie (ABBV) 0.1 $298k 1.9k 152.98
Jp Morgan Chase Co - Callable Pref (JPM.PD) 0.0 $251k 10k 25.10
International Business Machines (IBM) 0.0 $212k 1.5k 141.33
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $151k 10k 15.10
Mymetics Corporation 0.0 $90k 2.2M 0.04
Wabtec Corporation (WAB) 0.0 $53k 647.00 81.92
Adient (ADNT) 0.0 $35k 1.2k 29.34
Cbl & Assoc Pptys (CBL) 0.0 $15k 658.00 22.80
Now (DNOW) 0.0 $11k 1.1k 10.00
Vistra Energy Corp Wt Exp 020224 0.0 $9.0k 34k 0.27
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
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 $3.0k 300.00 10.00
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $1.0k 387.00 2.58
Tidewater Inc A Warrants 0.0 $999.982200 903.00 1.11
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
Suvanza (SUVZ) 0.0 $0 5.4k 0.00
Tidewater Inc B Warrants 0.0 $0 976.00 0.00