Iat Reinsurance as of March 31, 2016
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PFSweb | 6.5 | $9.8M | 750k | 13.12 | |
| Amgen (AMGN) | 5.0 | $7.5M | 50k | 149.94 | |
| Selective Insurance (SIGI) | 4.9 | $7.3M | 200k | 36.61 | |
| Vail Resorts (MTN) | 4.4 | $6.7M | 50k | 133.70 | |
| Corning Incorporated (GLW) | 4.3 | $6.5M | 313k | 20.89 | |
| Ziegler Cos Inc The | 4.0 | $6.0M | 199k | 30.00 | |
| Mercer International (MERC) | 3.9 | $5.9M | 628k | 9.45 | |
| Sun Hydraulics Corporation | 3.3 | $5.0M | 150k | 33.19 | |
| Leucadia National | 3.2 | $4.9M | 300k | 16.17 | |
| Xilinx | 3.1 | $4.7M | 100k | 47.43 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.3M | 88k | 48.36 | |
| Udr (UDR) | 2.6 | $3.9M | 100k | 38.53 | |
| Raymond James Financial (RJF) | 2.3 | $3.5M | 74k | 47.61 | |
| Avnet (AVT) | 2.0 | $3.1M | 69k | 44.30 | |
| Goldman Sachs (GS) | 2.0 | $3.0M | 19k | 156.99 | |
| Emerson Electric (EMR) | 1.8 | $2.7M | 50k | 54.38 | |
| Boeing Company (BA) | 1.7 | $2.5M | 20k | 126.95 | |
| Travelers Companies (TRV) | 1.6 | $2.5M | 21k | 116.71 | |
| Philip Morris International (PM) | 1.6 | $2.5M | 25k | 98.12 | |
| Nam Tai Ppty (NTPIF) | 1.6 | $2.5M | 400k | 6.14 | |
| Xerox Corporation | 1.5 | $2.2M | 200k | 11.16 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.1M | 10.00 | 213500.00 | |
| EQT Corporation (EQT) | 1.3 | $2.0M | 30k | 67.27 | |
| At&t (T) | 1.3 | $2.0M | 50k | 39.18 | |
| Acxiom | 1.2 | $1.9M | 108k | 17.53 | |
| Agribank Fcbpfd 6.875% Non Cum p | 1.1 | $1.7M | 16k | 102.97 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 20k | 82.30 | |
| Conifer Holdings (CNFR) | 1.1 | $1.6M | 250k | 6.53 | |
| Altria (MO) | 1.0 | $1.6M | 25k | 62.68 | |
| Mfc Industrial | 1.0 | $1.6M | 794k | 1.98 | |
| China Fund (CHN) | 1.0 | $1.5M | 101k | 14.74 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 50k | 27.44 | |
| Movado (MOV) | 0.9 | $1.3M | 47k | 27.53 | |
| Western Union Company (WU) | 0.8 | $1.3M | 65k | 19.29 | |
| General Electric Company | 0.7 | $1.1M | 35k | 31.80 | |
| D Entergy Mississippi Inc Pfd preferred | 0.7 | $1.0M | 40k | 25.70 | |
| Stifel Finl Corp Sr Nt 22 p | 0.7 | $1.0M | 40k | 25.10 | |
| Cobank Acbpfd 6.200% p (CKNQP) | 0.7 | $1.0M | 10k | 101.30 | |
| United States Cellular Corp., 7.25% | 0.7 | $1.0M | 40k | 25.15 | |
| Eagle Point Credit Co - Call pref | 0.7 | $981k | 40k | 24.52 | |
| Medtronic (MDT) | 0.6 | $896k | 12k | 74.98 | |
| U.S. Bancorp (USB) | 0.6 | $824k | 20k | 40.59 | |
| New York Community Ban (NYCB) | 0.5 | $795k | 50k | 15.90 | |
| State Street | 0.5 | $797k | 30k | 26.57 | |
| McDonald's Corporation (MCD) | 0.5 | $786k | 6.3k | 125.76 | |
| Hartford Jr Sub 7.875 P referred | 0.5 | $781k | 25k | 31.24 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $774k | 13k | 61.92 | |
| Subsea 7 SA (SUBCY) | 0.5 | $757k | 100k | 7.57 | |
| Torchmark Corp., 6.13% | 0.5 | $758k | 30k | 25.27 | |
| Senior Housing Properties-callable pref | 0.5 | $758k | 30k | 25.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $701k | 25k | 28.04 | |
| Coca-Cola Company (KO) | 0.5 | $696k | 15k | 46.40 | |
| Mondelez Int (MDLZ) | 0.5 | $694k | 17k | 40.12 | |
| Energy Transfer Partners | 0.5 | $679k | 21k | 32.33 | |
| National Retail Properties (NNN) | 0.4 | $601k | 13k | 46.23 | |
| Chevron Corporation (CVX) | 0.4 | $572k | 6.0k | 95.33 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $547k | 20k | 27.35 | |
| Bank America Corp Dep pfd stk | 0.4 | $536k | 20k | 26.80 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.3 | $521k | 5.0k | 104.20 | |
| Raymond James Financial 6.9% P p | 0.3 | $524k | 20k | 26.20 | |
| Tcf Financial 7.50% P | 0.3 | $530k | 20k | 26.50 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.3 | $521k | 20k | 26.05 | |
| Jpm 6 1/8 12/31/49 | 0.3 | $524k | 20k | 26.20 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.3 | $529k | 20k | 26.45 | |
| Vornado Realty Trust | 0.3 | $506k | 20k | 25.30 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.3 | $493k | 20k | 24.65 | |
| D Gmac Capital Trust I pfddom | 0.3 | $490k | 20k | 24.50 | |
| Preferredplus Tr prf | 0.3 | $491k | 19k | 26.26 | |
| Qwest Corp, 6.63% | 0.3 | $493k | 20k | 24.65 | |
| Spectrum Pharmaceuticals | 0.3 | $482k | 76k | 6.36 | |
| Dfg | 0.3 | $489k | 20k | 24.45 | |
| Global Indemnity Plc - Callable pref | 0.3 | $480k | 20k | 24.00 | |
| BP (BP) | 0.3 | $453k | 15k | 30.20 | |
| Tyco International | 0.3 | $459k | 13k | 36.72 | |
| Kraft Heinz (KHC) | 0.3 | $453k | 5.8k | 78.56 | |
| Cdk Global Inc equities | 0.3 | $414k | 8.9k | 46.52 | |
| Stag Industrial 9.0% Pfd Series A | 0.3 | $389k | 15k | 25.93 | |
| Legg Mason | 0.2 | $347k | 10k | 34.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 5.7k | 59.24 | |
| Castle Brands | 0.2 | $329k | 350k | 0.94 | |
| Tidewater | 0.2 | $321k | 47k | 6.83 | |
| Etr La 5.875% | 0.2 | $253k | 10k | 25.30 | |
| Adt | 0.2 | $258k | 6.3k | 41.28 | |
| Crimson Wine (CWGL) | 0.2 | $252k | 30k | 8.39 | |
| Encana Corp | 0.2 | $246k | 40k | 6.10 | |
| Now (DNOW) | 0.1 | $222k | 13k | 17.76 | |
| Allergan | 0.1 | $209k | 778.00 | 268.64 | |
| Solazyme | 0.1 | $203k | 100k | 2.03 | |
| Diamond Offshore Drilling | 0.1 | $163k | 7.5k | 21.73 | |
| Pentair cs (PNR) | 0.1 | $163k | 3.0k | 54.35 | |
| Helix Energy Solutions (HLX) | 0.1 | $140k | 25k | 5.60 | |
| Cubesmart 7.75% Pfd Series A | 0.1 | $131k | 5.0k | 26.20 | |
| Motorola Solutions (MSI) | 0.1 | $108k | 1.4k | 75.68 | |
| Mallinckrodt Pub | 0.1 | $96k | 1.6k | 61.46 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.5k | 53.13 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $64k | 2.9k | 21.92 | |
| BB&T Corporation | 0.0 | $47k | 1.4k | 33.57 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $25k | 810.00 | 30.86 | |
| Boardwalk Pipeline Partners | 0.0 | $10k | 700.00 | 14.29 | |
| 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 | $6.0k | 30k | 0.20 | |
| Roomstore | 0.0 | $0 | 44k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.7k | 342.00 | 13.79 | |
| 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 | $2.0k | 205.00 | 9.76 | |
| 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 |
