Iat Reinsurance as of Sept. 30, 2016
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 27.1 | $139M | 17M | 8.47 | |
| Nam Tai Ppty (NTPIF) | 9.1 | $47M | 5.8M | 8.06 | |
| Mfc Industrial | 5.5 | $28M | 14M | 2.05 | |
| Amgen (AMGN) | 4.7 | $24M | 145k | 166.81 | |
| Vail Resorts (MTN) | 4.6 | $24M | 151k | 156.88 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $23M | 106.00 | 216216.98 | |
| Goldman Sachs (GS) | 3.5 | $18M | 111k | 161.27 | |
| Raymond James Financial (RJF) | 3.4 | $18M | 300k | 58.21 | |
| Automatic Data Processing (ADP) | 3.3 | $17M | 193k | 88.20 | |
| Leucadia National | 1.9 | $9.7M | 511k | 19.04 | |
| Sun Hydraulics Corporation | 1.9 | $9.7M | 300k | 32.27 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 99k | 89.75 | |
| Selective Insurance (SIGI) | 1.6 | $8.0M | 200k | 39.86 | |
| Corning Incorporated (GLW) | 1.4 | $7.4M | 313k | 23.65 | |
| TRC Companies | 1.4 | $7.4M | 855k | 8.67 | |
| Udr (UDR) | 1.4 | $7.2M | 200k | 35.99 | |
| PFSweb | 1.3 | $6.7M | 750k | 8.93 | |
| Ziegler Cos Inc The | 1.2 | $6.0M | 199k | 30.00 | |
| Xilinx | 1.1 | $5.4M | 100k | 54.34 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.9 | $4.9M | 46k | 107.49 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 89k | 54.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 88k | 44.28 | |
| General Electric Company | 0.7 | $3.6M | 121k | 29.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.5M | 27k | 131.41 | |
| Cdk Global Inc equities | 0.7 | $3.4M | 59k | 57.36 | |
| Legg Mason | 0.7 | $3.3M | 100k | 33.48 | |
| Boeing Company (BA) | 0.6 | $3.3M | 25k | 131.76 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 73k | 43.90 | |
| Cobank Acbpfd 6.200% p (CKNQP) | 0.6 | $3.0M | 29k | 103.01 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.5 | $2.8M | 27k | 103.94 | |
| Blackstone | 0.5 | $2.6M | 100k | 25.53 | |
| Eagle Point Credit Co - Call pref | 0.5 | $2.6M | 100k | 25.66 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 21k | 114.57 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 25k | 97.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.2M | 50k | 44.12 | |
| EQT Corporation (EQT) | 0.4 | $2.2M | 30k | 72.63 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 24k | 89.51 | |
| Conifer Holdings (CNFR) | 0.4 | $2.1M | 250k | 8.33 | |
| At&t (T) | 0.4 | $2.0M | 50k | 40.62 | |
| Validus Holdings Ltd pref | 0.4 | $2.1M | 80k | 25.65 | |
| Xerox Corporation | 0.4 | $2.0M | 200k | 10.13 | |
| Acxiom | 0.4 | $1.9M | 108k | 17.86 | |
| Dfg | 0.3 | $1.8M | 78k | 22.93 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 102.94 | |
| China Fund (CHN) | 0.3 | $1.7M | 101k | 16.44 | |
| Altria (MO) | 0.3 | $1.6M | 25k | 63.24 | |
| Global Indemnity Plc - Callable pref | 0.3 | $1.5M | 60k | 25.82 | |
| Aspen Insurance Hldg Ltd pref (AHL.PD) | 0.3 | $1.6M | 60k | 26.08 | |
| Entergy Louisiana Llc, Series *, 4.88% (ELC) | 0.3 | $1.5M | 60k | 24.93 | |
| Avnet (AVT) | 0.3 | $1.3M | 32k | 41.06 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 24k | 46.53 | |
| Subsea 7 SA (SUBCY) | 0.2 | $1.1M | 100k | 10.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 38k | 28.67 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.2 | $1.0M | 40k | 25.32 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 86.36 | |
| Arch Capital Group Ltd., Series E, 5.25% | 0.2 | $999k | 40k | 24.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 14k | 66.62 | |
| U.S. Bancorp (USB) | 0.2 | $871k | 20k | 42.91 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $805k | 13k | 64.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $789k | 25k | 31.56 | |
| Energy Transfer Partners | 0.1 | $777k | 21k | 37.00 | |
| Hartford Jr Sub 7.875 P referred | 0.1 | $789k | 25k | 31.56 | |
| McDonald's Corporation (MCD) | 0.1 | $721k | 6.3k | 115.36 | |
| New York Community Ban (NYCB) | 0.1 | $712k | 50k | 14.24 | |
| Boardwalk Pipeline Partners | 0.1 | $698k | 41k | 17.15 | |
| National Retail Properties (NNN) | 0.1 | $661k | 13k | 50.85 | |
| Coca-Cola Company (KO) | 0.1 | $635k | 15k | 42.33 | |
| Diamond Offshore Drilling | 0.1 | $572k | 33k | 17.60 | |
| Encana Corp | 0.1 | $580k | 55k | 10.48 | |
| Integrys Energy 6% public | 0.1 | $547k | 20k | 27.35 | |
| Bank America Corp Dep pfd stk | 0.1 | $541k | 20k | 27.05 | |
| United States Cellular Corp., 7.25% | 0.1 | $541k | 20k | 27.05 | |
| BP (BP) | 0.1 | $527k | 15k | 35.13 | |
| Crimson Wine (CWGL) | 0.1 | $398k | 46k | 8.66 | |
| Kkr & Co Lp, Series B, 6.50% | 0.1 | $400k | 15k | 26.67 | |
| Spectrum Pharmaceuticals | 0.1 | $354k | 76k | 4.67 | |
| Assoc Banc Corp pref | 0.1 | $378k | 15k | 25.20 | |
| Castle Brands | 0.1 | $305k | 350k | 0.87 | |
| Terravia Holdings | 0.1 | $275k | 100k | 2.75 | |
| Ares Management Lp, Series A, 7.00% | 0.1 | $260k | 10k | 26.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $203k | 25k | 8.12 | |
| Pentair cs (PNR) | 0.0 | $193k | 3.0k | 64.35 | |
| Tidewater | 0.0 | $133k | 47k | 2.83 | |
| Allergan | 0.0 | $179k | 778.00 | 230.08 | |
| Merck & Co (MRK) | 0.0 | $93k | 1.5k | 62.54 | |
| Motorola Solutions (MSI) | 0.0 | $109k | 1.4k | 76.38 | |
| Mallinckrodt Pub | 0.0 | $109k | 1.6k | 69.78 | |
| BB&T Corporation | 0.0 | $53k | 1.4k | 37.86 | |
| General Motors Company (GM) | 0.0 | $39k | 1.2k | 31.76 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Mymetics Corporation | 0.0 | $22k | 2.2M | 0.01 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $25k | 810.00 | 30.86 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 387.00 | 0.00 | |
| Aici Capital Trust 9% Pfd preferred | 0.0 | $3.0k | 30k | 0.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 1.1k | 13.97 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $1.1k | 54k | 0.02 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $7.0k | 744.00 | 9.41 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 54k | 0.00 | |
| Now (DNOW) | 0.0 | $24k | 1.1k | 21.82 | |
| Fbop Corp 7.74% Ser A pref | 0.0 | $0 | 3.0k | 0.00 | |
| Irwin Financial Corp 144a Ser A pref | 0.0 | $0 | 3.0k | 0.00 |
