Iat Reinsurance

Iat Reinsurance as of June 30, 2015

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 34.0 $216M 16M 13.68
Mfc Industrial 8.7 $55M 14M 4.05
Nam Tai Ppty (NTPIF) 4.4 $28M 5.8M 4.82
Thoratec Corporation 4.3 $27M 605k 44.57
Goldman Sachs (GS) 4.2 $26M 127k 208.79
Amgen (AMGN) 3.6 $23M 150k 153.52
Berkshire Hathaway (BRK.A) 3.4 $22M 106.00 204849.06
Raymond James Financial (RJF) 2.8 $18M 300k 59.58
Vail Resorts (MTN) 2.6 $17M 151k 109.20
Leucadia National 2.0 $12M 511k 24.28
Sun Hydraulics Corporation 1.8 $11M 300k 38.11
PFSweb 1.6 $10M 750k 13.86
TRC Companies 1.4 $8.7M 855k 10.15
Procter & Gamble Company (PG) 1.2 $7.8M 99k 78.24
HCC Insurance Holdings 1.1 $7.1M 93k 76.84
Udr (UDR) 1.0 $6.4M 200k 32.03
Corning Incorporated (GLW) 1.0 $6.2M 313k 19.73
Ziegler Cos Inc The 1.0 $6.2M 199k 31.00
Devon Energy Corporation (DVN) 0.9 $5.9M 100k 59.49
Selective Insurance (SIGI) 0.9 $5.6M 200k 28.05
Legg Mason 0.8 $5.2M 100k 51.53
Wells Fargo & Company (WFC) 0.8 $4.9M 88k 56.24
Emerson Electric (EMR) 0.8 $4.9M 89k 55.43
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.8M 46k 104.99
Xilinx 0.7 $4.4M 100k 44.16
Philip Morris International (PM) 0.6 $4.0M 50k 80.18
Boeing Company (BA) 0.6 $3.5M 25k 138.72
Cdk Global Inc equities 0.5 $3.4M 62k 53.99
General Electric Company 0.5 $3.2M 121k 26.57
Tidewater 0.5 $3.0M 133k 22.73
Mondelez Int (MDLZ) 0.5 $3.0M 73k 41.14
EQT Corporation (EQT) 0.4 $2.4M 30k 81.33
Xerox Corporation 0.3 $2.1M 200k 10.64
Kraft Foods 0.3 $2.1M 24k 85.16
Travelers Companies (TRV) 0.3 $2.0M 21k 96.67
China Fund (CHN) 0.3 $2.0M 101k 19.87
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.3 $2.0M 80k 24.65
At&t (T) 0.3 $1.8M 50k 35.52
Medtronic (MDT) 0.3 $1.8M 24k 74.10
Wpx Energy 0.3 $1.7M 137k 12.28
Reed Elsevier NV 0.3 $1.6M 35k 46.86
Eqc 5 3/4 08/01/42 0.3 $1.6M 70k 23.10
Ultra Petroleum 0.2 $1.6M 125k 12.52
Te Connectivity Ltd for 0.2 $1.6M 25k 64.32
Chevron Corporation (CVX) 0.2 $1.5M 16k 96.50
Ps Business Parks 6.875% Pfd Series R 0.2 $1.5M 60k 25.37
Bank Amer Corp Dep 1/1000 Pfd preferred 0.2 $1.5M 60k 25.23
Ucar International 0.2 $1.5M 300k 4.96
Countrywide Capital V p 0.2 $1.4M 56k 25.75
Western Union Company (WU) 0.2 $1.3M 65k 20.32
Dfg 0.2 $1.3M 54k 25.01
Etr La 5.875% 0.2 $1.3M 53k 25.08
Encana Corp 0.2 $1.3M 115k 11.02
Movado (MOV) 0.2 $1.3M 47k 27.17
Range Resources (RRC) 0.2 $1.2M 24k 49.36
Altria (MO) 0.2 $1.2M 25k 48.92
Comstock Resources 0.2 $1.1M 337k 3.33
Boardwalk Pipeline Partners 0.2 $1.1M 73k 14.53
Energy Transfer Partners 0.2 $1.1M 21k 52.19
D Entergy Mississippi Inc Pfd preferred 0.2 $1.0M 40k 25.52
Bank America Corp Dep pfd stk 0.2 $1.0M 40k 25.52
JPMorgan Chase & Co. (JPM) 0.1 $959k 14k 67.75
New York Community Ban 0.1 $919k 50k 18.38
Subsea 7 SA (SUBCY) 0.1 $976k 100k 9.76
Vornado Realty Trust 0.1 $949k 37k 25.65
Tyco International 0.1 $962k 25k 38.48
Hancock Holding 0.1 $956k 40k 23.90
U.S. Bancorp (USB) 0.1 $881k 20k 43.40
Diamond Offshore Drilling 0.1 $839k 33k 25.82
Charles Schwab Corporation (SCHW) 0.1 $816k 25k 32.64
Hanesbrands (HBI) 0.1 $833k 25k 33.32
Hartford Jr Sub 7.875 P referred 0.1 $744k 25k 29.76
Ares 5 7/8% Pfd preferred 0.1 $760k 30k 25.33
State Street 0.1 $751k 30k 25.03
Senior Housing Properties Trust 0.1 $692k 30k 23.07
BP (BP) 0.1 $599k 15k 39.93
Coca-Cola Company (KO) 0.1 $588k 15k 39.20
McDonald's Corporation (MCD) 0.1 $594k 6.3k 95.04
GrafTech International 0.1 $496k 100k 4.96
Spectrum Pharmaceuticals 0.1 $518k 76k 6.83
Castle Brands 0.1 $487k 350k 1.39
Goldman Sachs Group Inc 6.125% preferred 0.1 $507k 20k 25.35
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $511k 20k 25.55
D Gmac Capital Trust I pfddom 0.1 $520k 20k 26.00
Raymond James Financial 6.9% P p 0.1 $523k 20k 26.15
Tcf Financial 7.50% P 0.1 $524k 20k 26.20
Crimson Wine (CWGL) 0.1 $476k 51k 9.34
Preferredplus Tr prf 0.1 $476k 19k 25.45
Citigroup Perp Pfd 6.875% Call preferr 0.1 $533k 20k 26.65
Morgan Stanley - Callable pref (MS.PI) 0.1 $509k 20k 25.45
Jpm 6 1/8 12/31/49 0.1 $498k 20k 24.90
National Retail Properties (NNN) 0.1 $455k 13k 35.00
Adt 0.1 $420k 13k 33.60
Pentair cs (PNR) 0.1 $412k 6.0k 68.69
Stag Industrial 9.0% Pfd Series A 0.1 $408k 15k 27.20
Mallinckrodt Pub 0.1 $368k 3.1k 117.80
Helix Energy Solutions (HLX) 0.1 $316k 25k 12.64
D Ares Capital Corp 7.75% 10/15/ prd 0.1 $304k 12k 25.33
Solazyme 0.1 $314k 100k 3.14
CenturyLink 0.0 $101k 3.4k 29.49
Cubesmart 7.75% Pfd Series A 0.0 $132k 5.0k 26.40
BB&T Corporation 0.0 $56k 1.4k 40.00
Merck & Co (MRK) 0.0 $85k 1.5k 57.16
Motorola Solutions (MSI) 0.0 $82k 1.4k 57.46
Mymetics Corporation 0.0 $44k 2.2M 0.02
General Mtrs Co *w exp 07/10/201 0.0 $65k 2.7k 23.91
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
Cal Dive International (CDVIQ) 0.0 $5.0k 500k 0.01
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 $6.0k 30k 0.20
Roomstore 0.0 $0 44k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $13k 803.00 16.19
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $14k 744.00 18.82
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 54k 0.00
Suvanza (SUVZ) 0.0 $0 5.4k 0.00