Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2022

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 39.0 $203M 17M 12.30
Goldman Sachs (GS) 6.3 $33M 112k 293.05
Raymond James Financial (RJF) 5.7 $30M 298k 98.82
Scully Royalty (SRL) 4.9 $25M 3.4M 7.40
Nam Tai Ppty (NTPIF) 4.7 $24M 5.8M 4.21
Amgen (AMGN) 4.0 $21M 93k 225.41
Vail Resorts (MTN) 3.5 $18M 84k 215.64
Selective Insurance (SIGI) 3.1 $16M 200k 81.40
Helios Technologies (HLIO) 2.9 $15M 300k 50.60
Argonaut Group Statutory Tr - Call Pref 2.3 $12M 12k 1000.00
Corning Incorporated (GLW) 2.0 $11M 367k 29.02
Jefferies Finl Group (JEF) 2.0 $11M 361k 29.50
Walt Disney Company (DIS) 1.6 $8.5M 90k 94.33
Dte Energy Co - Callable Pref (DTW) 1.5 $7.7M 340k 22.59
PFSweb 1.3 $7.0M 750k 9.32
Exxon Mobil Corporation (XOM) 1.3 $7.0M 80k 87.31
Emerson Electric (EMR) 1.1 $5.9M 80k 73.22
Cobank Acb Pref 1.1 $5.6M 56k 100.00
Advanced Micro Devices (AMD) 0.8 $4.4M 69k 63.36
Agribank Fcb - Callable Pref 0.8 $4.2M 41k 101.75
Cobank Acb Pref (CKNQP) 0.7 $3.6M 36k 100.23
Boeing Company (BA) 0.6 $3.3M 27k 121.09
Blackstone Group Inc Com Cl A (BX) 0.6 $3.2M 38k 83.71
B Riley Financial Inc - Callable Pref (RILYZ) 0.6 $2.9M 140k 20.98
Volkswagen 0.5 $2.6M 16k 165.19
Eagle Point Credit Co-callable Pref (ECCV) 0.5 $2.6M 120k 21.57
At&t Inc - Callable Pref (TBB) 0.5 $2.4M 100k 23.97
Chevron Corporation (CVX) 0.4 $2.3M 16k 143.69
Wells Fargo & Company (WFC) 0.4 $2.0M 50k 40.22
Ziegler Cos Inc The 0.4 $2.0M 49k 40.27
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 71.88
Delphi Financial Group - Callable Pref 0.3 $1.7M 78k 21.75
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.5M 70k 21.20
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 230.72
Diamond Offshore Drilli (DO) 0.3 $1.4M 209k 6.63
Te Connectivity Ltd for (TEL) 0.3 $1.4M 13k 110.40
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 24k 49.22
Bank Ozk Pref (OZKAP) 0.2 $1.1M 60k 17.68
General Electric (GE) 0.2 $936k 15k 61.88
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $923k 55k 16.78
Prospect Cap Corp Pref (PSEC.PA) 0.2 $846k 50k 16.92
Customers Bancorp Pref (CUBB) 0.2 $812k 40k 20.30
China Fund (CHN) 0.2 $797k 68k 11.65
Office Pptys Income Tr Pref (OPINL) 0.1 $766k 40k 19.15
Procter & Gamble Company (PG) 0.1 $720k 5.7k 126.32
Fox Corporation (FOX) 0.1 $713k 25k 28.49
Duke Energy Corp - Callable Pref (DUKB) 0.1 $608k 25k 24.32
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $572k 23k 25.42
National Retail Properties (NNN) 0.1 $518k 13k 39.85
Phi Group (PHIG) 0.1 $506k 40k 12.74
Spectrum Brands Holding (SPB) 0.1 $500k 13k 39.07
Integrys Energy Group-callable Pref 0.1 $470k 20k 23.50
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $445k 20k 22.25
BP (BP) 0.1 $428k 15k 28.53
Corsa Coal Corp (CRSXF) 0.1 $423k 2.2M 0.19
Berkshire Hathaway (BRK.A) 0.1 $406k 1.00 406000.00
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.1 $406k 4.0k 101.50
Conifer Holdings (CNFR) 0.1 $403k 250k 1.61
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $390k 7.0k 55.71
Pzena Investment Management 0.1 $332k 35k 9.49
Abbvie (ABBV) 0.1 $261k 1.9k 133.98
International Business Machines (IBM) 0.0 $178k 1.5k 118.67
Mymetics Corporation 0.0 $100k 2.2M 0.05
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $69k 5.0k 13.80
Wabtec Corporation (WAB) 0.0 $53k 647.00 81.92
Adient (ADNT) 0.0 $33k 1.2k 27.66
Cbl & Assoc Pptys (CBL) 0.0 $17k 658.00 25.84
Now (DNOW) 0.0 $11k 1.1k 10.00
Vistra Energy Corp Wt Exp 020224 0.0 $8.0k 34k 0.24
Esc Pfd Medley Llc Escrow Pref 0.0 $6.0k 40k 0.15
Medley Llc Escrow Pref 0.0 $6.0k 40k 0.15
Kaiser Aluminum (KALU) 0.0 $4.0k 70.00 57.14
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 300.00 6.67
Tidewater Inc B Warrants 0.0 $1.0k 976.00 1.02
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