Iat Reinsurance as of June 30, 2016
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 5.3 | $7.6M | 200k | 38.21 | |
| Amgen (AMGN) | 5.3 | $7.6M | 50k | 152.16 | |
| PFSweb | 5.0 | $7.1M | 750k | 9.50 | |
| Vail Resorts (MTN) | 4.8 | $6.9M | 50k | 138.24 | |
| Corning Incorporated (GLW) | 4.5 | $6.4M | 313k | 20.48 | |
| Ziegler Cos Inc The | 4.2 | $6.0M | 199k | 30.00 | |
| Leucadia National | 3.6 | $5.2M | 300k | 17.33 | |
| Mercer International (MERC) | 3.5 | $5.0M | 628k | 7.98 | |
| Xilinx | 3.2 | $4.6M | 100k | 46.13 | |
| Sun Hydraulics Corporation | 3.1 | $4.5M | 150k | 29.69 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.2M | 88k | 47.33 | |
| Udr (UDR) | 2.6 | $3.7M | 100k | 36.92 | |
| Raymond James Financial (RJF) | 2.5 | $3.6M | 74k | 49.30 | |
| Boeing Company (BA) | 2.3 | $3.2M | 25k | 129.88 | |
| Avnet (AVT) | 1.9 | $2.8M | 69k | 40.51 | |
| Emerson Electric (EMR) | 1.8 | $2.6M | 50k | 52.16 | |
| Philip Morris International (PM) | 1.8 | $2.5M | 25k | 101.72 | |
| Travelers Companies (TRV) | 1.7 | $2.5M | 21k | 119.05 | |
| EQT Corporation (EQT) | 1.6 | $2.3M | 30k | 77.43 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.2M | 10.00 | 217000.00 | |
| At&t (T) | 1.5 | $2.2M | 50k | 43.22 | |
| Nam Tai Ppty (NTPIF) | 1.5 | $2.1M | 400k | 5.37 | |
| Xerox Corporation | 1.3 | $1.9M | 200k | 9.49 | |
| Acxiom | 1.3 | $1.9M | 108k | 17.41 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.8M | 50k | 36.26 | |
| Mfc Industrial | 1.2 | $1.7M | 794k | 2.19 | |
| Conifer Holdings (CNFR) | 1.2 | $1.7M | 250k | 6.94 | |
| Altria (MO) | 1.2 | $1.7M | 25k | 68.96 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 20k | 84.65 | |
| Agribank Fcbpfd 6.875% Non Cum p | 1.2 | $1.7M | 16k | 102.97 | |
| China Fund (CHN) | 1.0 | $1.5M | 101k | 14.46 | |
| Western Union Company (WU) | 0.9 | $1.2M | 65k | 19.18 | |
| General Electric Company | 0.8 | $1.1M | 35k | 31.49 | |
| Eagle Point Credit Co - Call pref | 0.7 | $1.0M | 40k | 26.08 | |
| Medtronic (MDT) | 0.7 | $1.0M | 12k | 86.78 | |
| United States Cellular Corp., 7.25% | 0.7 | $1.0M | 40k | 25.72 | |
| Movado (MOV) | 0.7 | $1.0M | 47k | 21.68 | |
| Ares Management Lp, Series A, 7.00% | 0.7 | $1.0M | 40k | 25.60 | |
| Validus Holdings Ltd pref | 0.7 | $1.0M | 40k | 25.10 | |
| Cobank Acbpfd 6.200% p (CKNQP) | 0.7 | $995k | 10k | 99.50 | |
| Subsea 7 SA (SUBCY) | 0.7 | $972k | 100k | 9.72 | |
| U.S. Bancorp (USB) | 0.6 | $819k | 20k | 40.34 | |
| Dupont Fabros Technology Pfd 6.625 | 0.6 | $821k | 30k | 27.37 | |
| Energy Transfer Partners | 0.6 | $799k | 21k | 38.05 | |
| Integrys Energy 6% public | 0.6 | $810k | 30k | 27.00 | |
| Hartford Jr Sub 7.875 P referred | 0.6 | $788k | 25k | 31.52 | |
| Mondelez Int (MDLZ) | 0.6 | $787k | 17k | 45.49 | |
| Kkr & Co Lp, Series B, 6.50% | 0.5 | $770k | 30k | 25.67 | |
| McDonald's Corporation (MCD) | 0.5 | $752k | 6.3k | 120.32 | |
| New York Community Ban | 0.5 | $750k | 50k | 15.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $714k | 13k | 57.12 | |
| Coca-Cola Company (KO) | 0.5 | $680k | 15k | 45.33 | |
| National Retail Properties (NNN) | 0.5 | $672k | 13k | 51.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $633k | 25k | 25.32 | |
| Chevron Corporation (CVX) | 0.4 | $629k | 6.0k | 104.83 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $569k | 20k | 28.45 | |
| Bank America Corp Dep pfd stk | 0.4 | $548k | 20k | 27.40 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.4 | $541k | 20k | 27.05 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $542k | 20k | 27.10 | |
| BP (BP) | 0.4 | $533k | 15k | 35.53 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.4 | $526k | 5.0k | 105.20 | |
| Tcf Financial 7.50% P | 0.4 | $528k | 20k | 26.40 | |
| Tyco International | 0.4 | $533k | 13k | 42.64 | |
| Qwest Corp, 6.63% | 0.4 | $514k | 20k | 25.70 | |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.4 | $514k | 20k | 25.70 | |
| Spectrum Pharmaceuticals | 0.3 | $498k | 76k | 6.57 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.3 | $503k | 20k | 25.15 | |
| Kraft Heinz (KHC) | 0.3 | $510k | 5.8k | 88.45 | |
| Global Indemnity Plc - Callable pref | 0.3 | $502k | 20k | 25.10 | |
| D Gmac Capital Trust I pfddom | 0.3 | $496k | 20k | 24.80 | |
| Cdk Global Inc equities | 0.3 | $494k | 8.9k | 55.51 | |
| Dfg | 0.3 | $460k | 20k | 23.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 5.7k | 62.07 | |
| Encana Corp | 0.2 | $314k | 40k | 7.78 | |
| Legg Mason | 0.2 | $295k | 10k | 29.50 | |
| Reinsurance Grp Of Amer Pfd preferred (RZB) | 0.2 | $299k | 11k | 27.18 | |
| Castle Brands | 0.2 | $256k | 350k | 0.73 | |
| Terravia Holdings | 0.2 | $262k | 100k | 2.62 | |
| Crimson Wine (CWGL) | 0.2 | $251k | 30k | 8.36 | |
| Now (DNOW) | 0.2 | $227k | 13k | 18.16 | |
| Tidewater | 0.1 | $207k | 47k | 4.40 | |
| Diamond Offshore Drilling | 0.1 | $182k | 7.5k | 24.27 | |
| Helix Energy Solutions (HLX) | 0.1 | $169k | 25k | 6.76 | |
| Pentair cs (PNR) | 0.1 | $175k | 3.0k | 58.35 | |
| Goldman Sachs (GS) | 0.1 | $163k | 1.1k | 148.18 | |
| Motorola Solutions (MSI) | 0.1 | $94k | 1.4k | 65.87 | |
| Mallinckrodt Pub | 0.1 | $95k | 1.6k | 60.82 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.5k | 57.83 | |
| BB&T Corporation | 0.0 | $50k | 1.4k | 35.71 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $24k | 810.00 | 29.63 | |
| Boardwalk Pipeline Partners | 0.0 | $12k | 700.00 | 17.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 803.00 | 18.68 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $8.0k | 803.00 | 9.96 | |
| 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 | $3.0k | 30k | 0.10 | |
| 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 | $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 |
