Iat Reinsurance as of Dec. 31, 2015
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PFSweb | 6.4 | $9.7M | 750k | 12.87 | |
| Amgen (AMGN) | 5.4 | $8.1M | 50k | 162.34 | |
| Selective Insurance (SIGI) | 4.5 | $6.7M | 200k | 33.58 | |
| Vail Resorts (MTN) | 4.3 | $6.4M | 50k | 128.00 | |
| Ziegler Cos Inc The | 4.0 | $6.0M | 199k | 30.00 | |
| Corning Incorporated (GLW) | 3.8 | $5.7M | 313k | 18.28 | |
| Mercer International (MERC) | 3.8 | $5.7M | 628k | 9.05 | |
| Leucadia National | 3.5 | $5.2M | 300k | 17.39 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.8M | 88k | 54.36 | |
| Sun Hydraulics Corporation | 3.2 | $4.8M | 150k | 31.73 | |
| Xilinx | 3.1 | $4.7M | 100k | 46.97 | |
| Raymond James Financial (RJF) | 2.9 | $4.3M | 74k | 57.97 | |
| American Express Company (AXP) | 2.6 | $3.9M | 56k | 69.57 | |
| Udr (UDR) | 2.5 | $3.8M | 100k | 37.57 | |
| Boeing Company (BA) | 2.4 | $3.6M | 25k | 144.60 | |
| Goldman Sachs (GS) | 2.3 | $3.5M | 19k | 180.21 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 50k | 47.84 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 21k | 112.86 | |
| Movado (MOV) | 1.6 | $2.4M | 92k | 25.71 | |
| Nam Tai Ppty (NTPIF) | 1.5 | $2.3M | 400k | 5.79 | |
| Conifer Holdings (CNFR) | 1.5 | $2.3M | 250k | 9.27 | |
| Philip Morris International (PM) | 1.5 | $2.2M | 25k | 87.92 | |
| Xerox Corporation | 1.4 | $2.1M | 200k | 10.63 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.0M | 10.00 | 197800.00 | |
| Acxiom | 1.2 | $1.8M | 108k | 16.83 | |
| At&t (T) | 1.1 | $1.7M | 50k | 34.42 | |
| Agribank Fcbpfd 6.875% Non Cum p | 1.1 | $1.6M | 16k | 100.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.6M | 50k | 32.00 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 20k | 79.40 | |
| China Fund (CHN) | 1.1 | $1.6M | 101k | 15.52 | |
| EQT Corporation (EQT) | 1.0 | $1.6M | 30k | 52.13 | |
| Mfc Industrial | 1.0 | $1.5M | 794k | 1.95 | |
| Altria (MO) | 1.0 | $1.5M | 25k | 58.20 | |
| Western Union Company (WU) | 0.8 | $1.2M | 65k | 17.91 | |
| General Electric Company | 0.7 | $1.1M | 35k | 31.14 | |
| D Entergy Mississippi Inc Pfd preferred | 0.7 | $1.0M | 40k | 25.98 | |
| United States Cellular Corp., 7.25% | 0.7 | $1.0M | 40k | 25.10 | |
| Eagle Point Credit Co - Call pref | 0.7 | $994k | 40k | 24.85 | |
| Dfg | 0.6 | $939k | 38k | 24.84 | |
| Medtronic (MDT) | 0.6 | $919k | 12k | 76.90 | |
| U.S. Bancorp (USB) | 0.6 | $866k | 20k | 42.66 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $823k | 25k | 32.92 | |
| New York Community Ban | 0.5 | $816k | 50k | 16.32 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $808k | 13k | 64.64 | |
| Hartford Jr Sub 7.875 P referred | 0.5 | $790k | 25k | 31.60 | |
| State Street | 0.5 | $797k | 30k | 26.57 | |
| Mondelez Int (MDLZ) | 0.5 | $776k | 17k | 44.86 | |
| McDonald's Corporation (MCD) | 0.5 | $738k | 6.3k | 118.08 | |
| Energy Transfer Partners | 0.5 | $708k | 21k | 33.71 | |
| Subsea 7 SA (SUBCY) | 0.5 | $712k | 100k | 7.12 | |
| Coca-Cola Company (KO) | 0.4 | $644k | 15k | 42.93 | |
| Willis Group Holdings | 0.4 | $631k | 13k | 48.54 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $557k | 20k | 27.85 | |
| Chevron Corporation (CVX) | 0.4 | $540k | 6.0k | 90.00 | |
| Raymond James Financial 6.9% P p | 0.4 | $533k | 20k | 26.65 | |
| Bank America Corp Dep pfd stk | 0.4 | $535k | 20k | 26.75 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $534k | 20k | 26.70 | |
| National Retail Properties (NNN) | 0.3 | $521k | 13k | 40.08 | |
| Tcf Financial 7.50% P | 0.3 | $532k | 20k | 26.60 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.3 | $531k | 20k | 26.55 | |
| Jpm 6 1/8 12/31/49 | 0.3 | $522k | 20k | 26.10 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.3 | $504k | 20k | 25.20 | |
| D Gmac Capital Trust I pfddom | 0.3 | $507k | 20k | 25.35 | |
| Vornado Realty Trust | 0.3 | $512k | 20k | 25.60 | |
| Integrys Energy 6% public | 0.3 | $516k | 20k | 25.80 | |
| Qwest Corp, 6.63% | 0.3 | $504k | 20k | 25.20 | |
| Preferredplus Tr prf | 0.3 | $477k | 19k | 25.51 | |
| Global Indemnity Plc - Callable pref | 0.3 | $477k | 20k | 23.85 | |
| BP (BP) | 0.3 | $469k | 15k | 31.27 | |
| Spectrum Pharmaceuticals | 0.3 | $457k | 76k | 6.03 | |
| Castle Brands | 0.3 | $431k | 350k | 1.23 | |
| Cdk Global Inc equities | 0.3 | $422k | 8.9k | 47.42 | |
| Kraft Heinz (KHC) | 0.3 | $420k | 5.8k | 72.84 | |
| Tyco International | 0.3 | $399k | 13k | 31.92 | |
| Legg Mason | 0.3 | $392k | 10k | 39.20 | |
| Stag Industrial 9.0% Pfd Series A | 0.3 | $391k | 15k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 5.7k | 65.96 | |
| Tidewater | 0.2 | $327k | 47k | 6.96 | |
| Crimson Wine (CWGL) | 0.2 | $264k | 30k | 8.79 | |
| Solazyme | 0.2 | $248k | 100k | 2.48 | |
| Encana Corp | 0.1 | $205k | 40k | 5.08 | |
| Adt | 0.1 | $206k | 6.3k | 32.96 | |
| Now (DNOW) | 0.1 | $198k | 13k | 15.84 | |
| Diamond Offshore Drilling | 0.1 | $158k | 7.5k | 21.07 | |
| Pentair cs (PNR) | 0.1 | $149k | 3.0k | 49.68 | |
| Helix Energy Solutions (HLX) | 0.1 | $132k | 25k | 5.28 | |
| Cubesmart 7.75% Pfd Series A | 0.1 | $131k | 5.0k | 26.20 | |
| Mallinckrodt Pub | 0.1 | $117k | 1.6k | 74.90 | |
| Motorola Solutions (MSI) | 0.1 | $98k | 1.4k | 68.68 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.5k | 53.13 | |
| BB&T Corporation | 0.0 | $53k | 1.4k | 37.86 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $23k | 810.00 | 28.40 | |
| Boardwalk Pipeline Partners | 0.0 | $9.0k | 700.00 | 12.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $20k | 803.00 | 24.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 803.00 | 16.19 | |
| Blue Earth Refineries | 0.0 | $0 | 200k | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Aurora Oil & Gas Corp Com Stk | 0.0 | $0 | 1.0k | 0.00 | |
| TRC Companies | 0.0 | $1.0k | 100.00 | 10.00 | |
| BPO Management Services (HAXS) | 0.0 | $0 | 2.4k | 0.00 | |
| Mymetics Corporation | 0.0 | $3.8k | 190k | 0.02 | |
| 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 | |
| Contra Seahawk Drilling | 0.0 | $0 | 113.00 | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 20k | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $3.0k | 205.00 | 14.63 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 54k | 0.00 | |
| Suvanza (SUVZ) | 0.0 | $0 | 5.4k | 0.00 | |
| Fbop Corp 7.74% Ser A pref | 0.0 | $0 | 1.0k | 0.00 | |
| Irwin Financial Corp 144a Ser A pref | 0.0 | $0 | 750.00 | 0.00 |
