Iat Reinsurance

Iat Reinsurance as of March 31, 2015

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 36.6 $240M 16M 15.36
Mfc Industrial 8.5 $56M 14M 4.06
Thoratec Corporation 3.9 $25M 605k 41.89
Amgen (AMGN) 3.7 $24M 150k 159.85
Goldman Sachs (GS) 3.6 $24M 127k 187.97
Berkshire Hathaway (BRK.A) 3.5 $23M 106.00 217500.00
Nam Tai Ppty (NTPIF) 3.5 $23M 5.8M 3.97
Raymond James Financial (RJF) 2.6 $17M 300k 56.78
Vail Resorts (MTN) 2.4 $16M 151k 103.42
Sun Hydraulics Corporation 1.9 $12M 300k 41.36
Leucadia National 1.7 $11M 511k 22.29
PFSweb 1.3 $8.2M 750k 10.99
Procter & Gamble Company (PG) 1.2 $8.1M 99k 81.94
TRC Companies 1.1 $7.1M 855k 8.32
Corning Incorporated (GLW) 1.1 $7.1M 313k 22.68
Udr (UDR) 1.0 $6.8M 200k 34.03
Ziegler Cos Inc The 1.0 $6.4M 199k 32.00
Devon Energy Corporation (DVN) 0.9 $6.0M 100k 60.31
Selective Insurance (SIGI) 0.9 $5.8M 200k 29.05
Philip Morris International (PM) 0.9 $5.6M 75k 75.33
Legg Mason 0.8 $5.5M 100k 55.20
HCC Insurance Holdings 0.8 $5.3M 93k 56.67
Emerson Electric (EMR) 0.8 $5.0M 89k 56.62
Wells Fargo & Company (WFC) 0.7 $4.8M 88k 54.40
Agribank Fcbpfd 6.875% Non Cum p 0.7 $4.7M 46k 104.01
Xilinx 0.7 $4.2M 100k 42.30
Xerox Corporation 0.6 $3.9M 300k 12.85
Boeing Company (BA) 0.6 $3.8M 25k 150.08
Tidewater 0.5 $3.5M 183k 19.14
General Electric Company 0.5 $3.0M 121k 24.81
Cdk Global Inc equities 0.5 $3.0M 64k 46.76
Mondelez Int (MDLZ) 0.4 $2.6M 73k 36.09
Altria (MO) 0.4 $2.5M 50k 50.02
EQT Corporation (EQT) 0.4 $2.5M 30k 82.87
Travelers Companies (TRV) 0.3 $2.3M 21k 108.14
Cubesmart 7.75% Pfd Series A 0.3 $2.3M 85k 26.76
Principal Finl Group Inc Pfdse p 0.3 $2.2M 23k 99.73
Kraft Foods 0.3 $2.1M 24k 87.13
Hess (HES) 0.3 $2.0M 30k 67.87
Ultra Petroleum 0.3 $2.0M 125k 15.63
China Fund (CHN) 0.3 $2.0M 101k 19.35
Eqc 5 3/4 08/01/42 0.3 $1.9M 80k 24.18
Medtronic (MDT) 0.3 $1.9M 24k 77.99
Reed Elsevier NV 0.3 $1.7M 35k 49.80
Te Connectivity Ltd for 0.3 $1.8M 25k 71.64
Ps Business Parks 6.875% Pfd Series R 0.3 $1.8M 70k 25.69
Chevron Corporation (CVX) 0.3 $1.7M 16k 105.00
At&t (T) 0.2 $1.6M 50k 32.66
Wpx Energy 0.2 $1.5M 137k 10.93
Usm 7 1/4 12/1/63 0.2 $1.5M 60k 25.32
Countrywide Capital V p 0.2 $1.4M 56k 25.89
Western Union Company (WU) 0.2 $1.4M 65k 20.82
Dfg 0.2 $1.4M 54k 25.21
Encana Corp 0.2 $1.3M 115k 11.15
Movado (MOV) 0.2 $1.3M 47k 28.51
Ctl 6 7/8 10/1/54 0.2 $1.3M 50k 26.32
Range Resources (RRC) 0.2 $1.3M 24k 52.04
Comstock Resources 0.2 $1.2M 337k 3.57
Boardwalk Pipeline Partners 0.2 $1.2M 73k 16.09
Energy Transfer Partners 0.2 $1.2M 21k 55.76
Ucar International 0.2 $1.2M 300k 3.89
D Entergy Mississippi Inc Pfd preferred 0.2 $1.0M 40k 26.08
Aff Mgrs Notes 5.25% 0.2 $1.0M 40k 25.45
Bank America Corp Dep pfd stk 0.2 $1.0M 40k 25.85
Tyco International 0.2 $1.1M 25k 43.08
Bank Amer Corp Dep 1/1000 Pfd preferred 0.2 $1.0M 40k 25.58
Hancock Holding 0.1 $968k 40k 24.20
U.S. Bancorp (USB) 0.1 $887k 20k 43.69
Diamond Offshore Drilling 0.1 $871k 33k 26.80
JPMorgan Chase & Co. (JPM) 0.1 $858k 14k 60.61
Hanesbrands (HBI) 0.1 $838k 25k 33.52
New York Community Ban 0.1 $837k 50k 16.74
Subsea 7 SA (SUBCY) 0.1 $861k 100k 8.61
Charles Schwab Corporation (SCHW) 0.1 $761k 25k 30.44
Hartford Jr Sub 7.875 P referred 0.1 $768k 25k 30.72
State Street 0.1 $766k 30k 25.53
Jpm 6 1/8 12/31/49 0.1 $762k 30k 25.40
Senior Housing Properties Trust 0.1 $747k 30k 24.90
BP (BP) 0.1 $587k 15k 39.13
Coca-Cola Company (KO) 0.1 $608k 15k 40.53
McDonald's Corporation (MCD) 0.1 $609k 6.3k 97.44
National Retail Properties (NNN) 0.1 $533k 13k 41.00
Tcf Financial 7.50% P 0.1 $544k 20k 27.20
Adt 0.1 $519k 13k 41.52
Citigroup Perp Pfd 6.875% Call preferr 0.1 $545k 20k 27.25
Spectrum Pharmaceuticals 0.1 $460k 76k 6.07
Castle Brands 0.1 $490k 350k 1.40
Crimson Wine (CWGL) 0.1 $465k 51k 9.10
Preferredplus Tr prf 0.1 $478k 19k 25.56
Ford Motor Company (F) 0.1 $404k 25k 16.16
GrafTech International 0.1 $389k 100k 3.89
Helix Energy Solutions (HLX) 0.1 $374k 25k 14.96
Deswell Industries (DSWL) 0.1 $368k 200k 1.84
Mallinckrodt Pub 0.1 $396k 3.1k 126.76
Pentair cs (PNR) 0.1 $377k 6.0k 62.85
Mack-Cali Realty (VRE) 0.1 $337k 18k 19.26
Etr La 5.875% 0.1 $331k 13k 25.46
Solazyme 0.0 $286k 100k 2.86
CenturyLink 0.0 $118k 3.4k 34.45
Aol 0.0 $120k 3.0k 39.60
BB&T Corporation 0.0 $55k 1.4k 39.29
Mymetics Corporation 0.0 $44k 2.2M 0.02
General Mtrs Co *w exp 07/10/201 0.0 $81k 2.9k 27.78
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.43
Cal Dive International (CDVIQ) 0.0 $15k 500k 0.03
Hercules Offshore 0.0 $0 5.00 0.00
Corts Tr Ii Provident Fing Tco Preferred stocks 0.0 $23k 810.00 28.40
Wells Fargo & Co (WFCNP) 0.0 $0 387.00 0.00
Aici Capital Trust 9% Pfd preferred 0.0 $5.1k 30k 0.17
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.1k 19.21
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $13k 744.00 17.47
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 54k 0.00