Iat Reinsurance as of Sept. 30, 2015
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 30.3 | $158M | 16M | 10.03 | |
| Mfc Industrial | 7.5 | $39M | 14M | 2.86 | |
| Nam Tai Ppty (NTPIF) | 6.8 | $35M | 5.8M | 6.10 | |
| Goldman Sachs (GS) | 4.2 | $22M | 127k | 173.76 | |
| Amgen (AMGN) | 4.0 | $21M | 150k | 138.32 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $21M | 106.00 | 195235.85 | |
| Vail Resorts (MTN) | 3.0 | $16M | 151k | 104.68 | |
| Raymond James Financial (RJF) | 2.9 | $15M | 300k | 49.63 | |
| PFSweb | 2.0 | $11M | 750k | 14.22 | |
| Leucadia National | 2.0 | $10M | 511k | 20.26 | |
| TRC Companies | 1.9 | $10M | 855k | 11.83 | |
| Sun Hydraulics Corporation | 1.6 | $8.2M | 300k | 27.47 | |
| Fox News | 1.4 | $7.4M | 275k | 27.07 | |
| HCC Insurance Holdings | 1.4 | $7.2M | 93k | 77.47 | |
| Procter & Gamble Company (PG) | 1.4 | $7.2M | 99k | 71.94 | |
| Udr (UDR) | 1.3 | $6.9M | 200k | 34.48 | |
| Selective Insurance (SIGI) | 1.2 | $6.2M | 200k | 31.06 | |
| Ziegler Cos Inc The | 1.1 | $5.7M | 199k | 28.60 | |
| Corning Incorporated (GLW) | 1.0 | $5.4M | 313k | 17.12 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.9 | $4.6M | 46k | 100.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.5M | 88k | 51.35 | |
| Xilinx | 0.8 | $4.2M | 100k | 42.40 | |
| Legg Mason | 0.8 | $4.2M | 100k | 41.61 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 50k | 79.34 | |
| Emerson Electric (EMR) | 0.8 | $3.9M | 89k | 44.17 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 100k | 37.09 | |
| Boeing Company (BA) | 0.6 | $3.3M | 25k | 130.96 | |
| General Electric Company | 0.6 | $3.1M | 121k | 25.22 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 73k | 41.87 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.6 | $3.1M | 120k | 25.50 | |
| Cdk Global Inc equities | 0.6 | $3.0M | 62k | 47.78 | |
| Conifer Holdings | 0.5 | $2.4M | 250k | 9.75 | |
| Movado (MOV) | 0.5 | $2.4M | 92k | 25.83 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 21k | 99.52 | |
| Xerox Corporation | 0.4 | $1.9M | 200k | 9.73 | |
| EQT Corporation (EQT) | 0.4 | $1.9M | 30k | 64.77 | |
| Acxiom | 0.3 | $1.8M | 108k | 16.46 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 24k | 70.60 | |
| Eqc 5 3/4 08/01/42 | 0.3 | $1.7M | 70k | 24.03 | |
| At&t (T) | 0.3 | $1.6M | 50k | 32.58 | |
| China Fund (CHN) | 0.3 | $1.6M | 101k | 15.91 | |
| Medtronic (MDT) | 0.3 | $1.6M | 24k | 66.95 | |
| Te Connectivity Ltd for | 0.3 | $1.5M | 25k | 59.88 | |
| Ps Business Parks 6.875% Pfd Series R | 0.3 | $1.5M | 60k | 25.03 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.3 | $1.5M | 60k | 25.42 | |
| Countrywide Capital V p | 0.3 | $1.4M | 56k | 25.68 | |
| Global Indemnity Plc - Callable pref | 0.3 | $1.4M | 60k | 23.43 | |
| Altria (MO) | 0.3 | $1.4M | 25k | 54.40 | |
| Dfg | 0.3 | $1.3M | 54k | 24.79 | |
| Etr La 5.875% | 0.3 | $1.3M | 53k | 25.13 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 16k | 78.88 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.2 | $1.3M | 50k | 25.32 | |
| Western Union Company (WU) | 0.2 | $1.2M | 65k | 18.35 | |
| D Entergy Mississippi Inc Pfd preferred | 0.2 | $1.0M | 40k | 25.70 | |
| Bank America Corp Dep pfd stk | 0.2 | $1.0M | 40k | 25.75 | |
| Hancock Holding | 0.2 | $972k | 40k | 24.30 | |
| Qwest Corp, 6.63% | 0.2 | $998k | 40k | 24.95 | |
| Vornado Realty Trust | 0.2 | $945k | 37k | 25.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $863k | 14k | 60.97 | |
| Tidewater | 0.2 | $880k | 67k | 13.13 | |
| New York Community Ban | 0.2 | $903k | 50k | 18.06 | |
| Energy Transfer Partners | 0.2 | $862k | 21k | 41.05 | |
| U.S. Bancorp (USB) | 0.2 | $833k | 20k | 41.03 | |
| Boardwalk Pipeline Partners | 0.2 | $856k | 73k | 11.77 | |
| Tyco International | 0.2 | $837k | 25k | 33.48 | |
| Hartford Jr Sub 7.875 P referred | 0.1 | $764k | 25k | 30.56 | |
| Ares 5 7/8% Pfd preferred | 0.1 | $761k | 30k | 25.37 | |
| State Street | 0.1 | $758k | 30k | 25.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $714k | 25k | 28.56 | |
| Hanesbrands (HBI) | 0.1 | $724k | 25k | 28.96 | |
| Subsea 7 SA (SUBCY) | 0.1 | $737k | 100k | 7.37 | |
| Senior Housing Properties Trust | 0.1 | $736k | 30k | 24.53 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 15k | 40.13 | |
| McDonald's Corporation (MCD) | 0.1 | $616k | 6.3k | 98.56 | |
| Diamond Offshore Drilling | 0.1 | $562k | 33k | 17.29 | |
| Wpx Energy | 0.1 | $576k | 87k | 6.62 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.1 | $518k | 20k | 25.90 | |
| D Gmac Capital Trust I pfddom | 0.1 | $511k | 20k | 25.55 | |
| Raymond James Financial 6.9% P p | 0.1 | $527k | 20k | 26.35 | |
| Tcf Financial 7.50% P | 0.1 | $527k | 20k | 26.35 | |
| 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 | $502k | 20k | 25.10 | |
| BP (BP) | 0.1 | $458k | 15k | 30.53 | |
| National Retail Properties (NNN) | 0.1 | $472k | 13k | 36.31 | |
| Spectrum Pharmaceuticals | 0.1 | $453k | 76k | 5.98 | |
| Castle Brands | 0.1 | $462k | 350k | 1.32 | |
| Crimson Wine (CWGL) | 0.1 | $461k | 51k | 9.05 | |
| Preferredplus Tr prf | 0.1 | $475k | 19k | 25.40 | |
| Comstock Resources | 0.1 | $415k | 217k | 1.91 | |
| Stag Industrial 9.0% Pfd Series A | 0.1 | $398k | 15k | 26.53 | |
| Encana Corp | 0.1 | $356k | 55k | 6.43 | |
| Adt | 0.1 | $374k | 13k | 29.92 | |
| D Ares Capital Corp 7.75% 10/15/ prd | 0.1 | $300k | 12k | 25.00 | |
| Pentair cs (PNR) | 0.1 | $306k | 6.0k | 51.02 | |
| Solazyme | 0.1 | $260k | 100k | 2.60 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $253k | 10k | 25.30 | |
| Mallinckrodt Pub | 0.0 | $200k | 3.1k | 64.02 | |
| Now (DNOW) | 0.0 | $201k | 14k | 14.78 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $132k | 5.0k | 26.40 | |
| Range Resources (RRC) | 0.0 | $96k | 3.0k | 32.00 | |
| Ultra Petroleum | 0.0 | $96k | 15k | 6.40 | |
| CenturyLink | 0.0 | $86k | 3.4k | 25.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $120k | 25k | 4.80 | |
| General Motors Company (GM) | 0.0 | $102k | 3.4k | 30.09 | |
| Motorola Solutions (MSI) | 0.0 | $98k | 1.4k | 68.68 | |
| BB&T Corporation | 0.0 | $50k | 1.4k | 35.71 | |
| Merck & Co (MRK) | 0.0 | $73k | 1.5k | 49.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 5.00 | 0.00 | |
| Mymetics Corporation | 0.0 | $22k | 2.2M | 0.01 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $22k | 810.00 | 27.16 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 387.00 | 0.00 | |
| Aici Capital Trust 9% Pfd preferred | 0.0 | $6.9k | 30k | 0.23 | |
| Roomstore | 0.0 | $0 | 44k | 0.00 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 54k | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $11k | 744.00 | 14.78 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 54k | 0.00 | |
| Suvanza (SUVZ) | 0.0 | $0 | 5.4k | 0.00 |
