Iat Reinsurance as of Sept. 30, 2023
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 28.0 | $141M | 17M | 8.58 | |
| Goldman Sachs (GS) | 7.1 | $36M | 112k | 323.57 | |
| Raymond James Financial (RJF) | 5.9 | $30M | 298k | 100.43 | |
| Nam Tai Ppty (NTPIF) | 5.4 | $27M | 5.8M | 4.75 | |
| Nam Tai G63907-10-2 Private | 5.0 | $25M | 5.3M | 4.75 | |
| Amgen (AMGN) | 4.9 | $25M | 93k | 268.76 | |
| Selective Insurance (SIGI) | 4.1 | $21M | 200k | 103.17 | |
| Scully Royalty (SRL) | 3.8 | $19M | 3.4M | 5.66 | |
| Vail Resorts (MTN) | 3.7 | $19M | 84k | 221.89 | |
| Helios Technologies (HLIO) | 3.3 | $17M | 300k | 55.48 | |
| Jefferies Finl Group (JEF) | 2.6 | $13M | 361k | 36.63 | |
| Argonaut Group Statutory Tr - Call Pref | 2.4 | $12M | 12k | 1000.00 | |
| Corning Incorporated (GLW) | 2.2 | $11M | 367k | 30.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.4M | 80k | 117.58 | |
| Emerson Electric (EMR) | 1.5 | $7.7M | 80k | 96.57 | |
| Advanced Micro Devices (AMD) | 1.4 | $7.1M | 69k | 102.82 | |
| Dte Energy Co - Callable Pref (DTW) | 1.2 | $6.1M | 270k | 22.56 | |
| PFSweb | 1.1 | $5.6M | 750k | 7.44 | |
| Boeing Company (BA) | 1.0 | $5.3M | 27k | 191.68 | |
| Agribank Fcb - Callable Pref | 0.9 | $4.5M | 45k | 99.62 | |
| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.9 | $4.4M | 44k | 99.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.1M | 38k | 107.14 | |
| Cobank Acb Pref (CKNQP) | 0.7 | $3.6M | 36k | 98.00 | |
| Diamond Offshore Drilli (DO) | 0.6 | $3.1M | 209k | 14.68 | |
| Dcp Midstream Pref | 0.6 | $3.0M | 120k | 24.94 | |
| At&t Inc - Callable Pref (TBB) | 0.6 | $2.9M | 130k | 22.24 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 16k | 168.62 | |
| Eagle Point Credit Co-callable Pref (ECCV) | 0.5 | $2.5M | 120k | 21.23 | |
| B Riley Financial Inc - Callable Pref (RILYZ) | 0.5 | $2.5M | 140k | 17.93 | |
| Volkswagen | 0.4 | $2.1M | 16k | 132.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 50k | 40.86 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 23k | 81.05 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.7M | 78k | 22.00 | |
| General Electric (GE) | 0.3 | $1.7M | 15k | 110.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.3k | 263.44 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.5M | 13k | 123.53 | |
| Axis Capital Holdings-callable Pref (AXS.PE) | 0.3 | $1.4M | 70k | 20.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 25k | 54.90 | |
| Tennessee Valley Authority Parrs Pref (TVC) | 0.3 | $1.3M | 60k | 21.60 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 24k | 53.21 | |
| Corsa Coal Corp (CRSXF) | 0.3 | $1.3M | 2.2M | 0.57 | |
| Us Bancorp -callable Pref (USB.PS) | 0.2 | $1.1M | 60k | 18.29 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.0M | 13k | 78.35 | |
| Vitesse Energy (VTS) | 0.2 | $972k | 43k | 22.89 | |
| Bank Ozk Pref (OZKAP) | 0.2 | $924k | 60k | 15.40 | |
| Procter & Gamble Company (PG) | 0.2 | $831k | 5.7k | 145.86 | |
| Prospect Cap Corp Pref (PSEC.PA) | 0.2 | $780k | 50k | 15.59 | |
| China Fund (CHN) | 0.1 | $723k | 68k | 10.57 | |
| Fox Corporation (FOX) | 0.1 | $723k | 25k | 28.88 | |
| Phi Group (PHIG) | 0.1 | $716k | 40k | 18.02 | |
| Customers Bancorp Pref (CUBB) | 0.1 | $711k | 40k | 17.77 | |
| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.1 | $675k | 55k | 12.28 | |
| Tennessee Valley Authority Pref (TVE) | 0.1 | $633k | 30k | 21.09 | |
| BP (BP) | 0.1 | $581k | 15k | 38.72 | |
| Office Pptys Income Tr Pref (OPINL) | 0.1 | $552k | 40k | 13.79 | |
| Heartland Financial Usa-callable Pref (HTLFP) | 0.1 | $543k | 23k | 24.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| National Retail Properties (NNN) | 0.1 | $459k | 13k | 35.34 | |
| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.1 | $446k | 20k | 22.28 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $343k | 5.0k | 68.04 | |
| Abbvie (ABBV) | 0.1 | $290k | 1.9k | 149.06 | |
| Conifer Holdings (CNFR) | 0.1 | $288k | 250k | 1.15 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $280k | 4.5k | 62.10 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 140.30 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $90k | 5.0k | 18.05 | |
| Wabtec Corporation (WAB) | 0.0 | $69k | 647.00 | 106.27 | |
| Adient (ADNT) | 0.0 | $44k | 1.2k | 36.70 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $14k | 658.00 | 20.98 | |
| Now (DNOW) | 0.0 | $13k | 1.1k | 11.87 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $5.5k | 34k | 0.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.3k | 70.00 | 75.26 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.5k | 300.00 | 15.10 | |
| Mymetics Corporation | 0.0 | $3.5k | 2.2M | 0.00 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $464.013000 | 387.00 | 1.20 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $108.422000 | 54k | 0.00 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $5.421100 | 54k | 0.00 | |
| Medley Llc Escrow Pref | 0.0 | $4.000000 | 40k | 0.00 | |
| Roomstore | 0.0 | $4.366100 | 44k | 0.00 |
