Iat Reinsurance

Iat Reinsurance as of June 30, 2017

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 32.2 $189M 17M 11.50
Nam Tai Ppty (NTPIF) 7.9 $46M 5.8M 8.00
Vail Resorts (MTN) 5.2 $31M 151k 202.83
Amgen (AMGN) 4.2 $25M 145k 172.23
Goldman Sachs (GS) 4.2 $25M 112k 221.90
Mfc Industrial 4.1 $24M 14M 1.78
Raymond James Financial (RJF) 4.1 $24M 300k 80.22
Berkshire Hathaway (BRK.A) 3.5 $21M 82.00 254695.12
Leucadia National 2.3 $13M 511k 26.16
Sun Hydraulics Corporation 2.2 $13M 300k 42.67
Selective Insurance (SIGI) 1.7 $10M 200k 50.05
Corning Incorporated (GLW) 1.6 $9.4M 313k 30.05
Procter & Gamble Company (PG) 1.5 $8.7M 99k 87.15
PFSweb 1.1 $6.2M 750k 8.26
Ziegler Cos Inc The 1.0 $6.0M 199k 30.00
Centaur Funding Corp p 1.0 $5.9M 5.1k 1157.11
Blackstone 1.0 $5.8M 175k 33.35
Boeing Company (BA) 0.9 $5.4M 27k 197.74
Emerson Electric (EMR) 0.9 $5.3M 89k 59.62
Fox News 0.9 $5.3M 189k 27.87
Exxon Mobil Corporation (XOM) 0.9 $5.2M 65k 80.72
Agribank Fcbpfd 6.875% Non Cum p 0.8 $5.0M 46k 109.24
Wells Fargo & Company (WFC) 0.8 $4.9M 88k 55.41
Jacobs Engineering 0.8 $4.6M 85k 54.39
Legg Mason 0.7 $3.8M 100k 38.16
Walt Disney Company (DIS) 0.6 $3.7M 35k 106.25
Cdk Global Inc equities 0.6 $3.7M 59k 62.05
Cobank Acbpfd 6.200% p 0.6 $3.3M 32k 103.11
General Electric Company 0.6 $3.3M 121k 27.01
Ventas Realty 0.5 $2.8M 110k 25.44
Travelers Companies (TRV) 0.5 $2.7M 21k 126.52
Allergan 0.5 $2.6M 11k 243.09
Xilinx 0.4 $2.6M 40k 64.32
Washington Prime Group Pfd 7.5 0.4 $2.5M 100k 25.07
Chubb (CB) 0.4 $2.5M 17k 145.37
Georgia Pwr Co 2007 A Non Cump p 0.4 $2.3M 23k 100.89
United Parcel Service (UPS) 0.4 $2.2M 20k 110.60
General Motors Company (GM) 0.3 $2.1M 59k 34.93
Volkswagen 0.3 $2.0M 65k 30.97
Kim 5.625% 0.3 $2.0M 80k 24.98
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.3 $2.0M 80k 25.35
At&t (T) 0.3 $1.9M 50k 37.74
Arch Capital Group Ltdpfd 6.75 p 0.3 $1.8M 70k 25.66
Conifer Holdings (PRHI) 0.3 $1.7M 250k 6.90
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.31
Dfg 0.3 $1.7M 78k 21.50
Validus Holdings Ltd pref 0.3 $1.7M 65k 25.57
Arch Capital Group Ltd., Series E, 5.25% 0.2 $1.5M 60k 24.37
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.2 $1.5M 60k 24.92
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 38k 37.52
Eagle Point Credit Co - Call pref 0.2 $1.4M 55k 25.65
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 91.42
China Fund (CHN) 0.2 $1.3M 68k 18.68
Stag Industrial Prf Ser B 6.62 p 0.2 $1.3M 50k 25.50
Nustar Energy Lp - Callable pref (NS.PB) 0.2 $1.1M 45k 25.15
Charles Schwab Corporation (SCHW) 0.2 $1.1M 25k 42.96
U.S. Bancorp (USB) 0.2 $1.1M 20k 51.92
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 24k 43.35
Te Connectivity Ltd for 0.2 $984k 13k 78.72
Global Indemnity Ltd pref 0.2 $1.0M 40k 25.40
McDonald's Corporation (MCD) 0.2 $957k 6.3k 153.12
Medley Llc Sr Nt 26 equity 0.2 $967k 40k 24.18
Webster Pfd Ser E 6.4% p 0.1 $892k 35k 25.49
Medtronic (MDT) 0.1 $879k 9.9k 88.79
Kraft Heinz (KHC) 0.1 $908k 11k 85.60
Kilroy Realty Corp 0.1 $813k 32k 25.41
Qwest Corp-callable pref (CTDD) 0.1 $760k 30k 25.33
Coca-Cola Company (KO) 0.1 $673k 15k 44.87
Apollo Invt Corp equs 0.1 $630k 25k 25.20
BP (BP) 0.1 $520k 15k 34.67
National Retail Properties (NNN) 0.1 $508k 13k 39.08
Ddr Corp p 0.1 $502k 20k 25.10
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $506k 20k 25.30
Protective Life Corp prf 0.1 $506k 20k 25.30
Integrys Energy 6% public 0.1 $539k 20k 26.95
Gramercy Property Trust, Series A, 7.13% 0.1 $539k 20k 26.95
Stag Indl Inc Cum Red Prd Ser p 0.1 $532k 20k 26.60
Washington Prime Group Pfd 6.875 0.1 $512k 20k 25.60
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.1 $517k 20k 25.85
Global Indemnity Srnts7.75% Ca p 0.1 $514k 20k 25.70
Medley Llc - Callable pref 0.1 $501k 20k 25.05
Public Storage 5.15 Callable preferred (PSA.PF) 0.1 $501k 20k 25.05
Avnet (AVT) 0.1 $467k 12k 38.92
Castle Brands 0.1 $430k 250k 1.72
Amg Pfd 6.375% p 0.1 $381k 15k 25.40
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $252k 10k 25.20
Senior Housing Properties Trust 0.0 $253k 10k 25.30
Eqc 5 3/4 08/01/42 0.0 $253k 10k 25.30
Merck & Co (MRK) 0.0 $95k 1.5k 63.89
Motorola Solutions (MSI) 0.0 $124k 1.4k 86.90
Mymetics Corporation 0.0 $66k 2.2M 0.03
Adient (ADNT) 0.0 $78k 1.2k 65.38
Tidewater 0.0 $13k 18k 0.74
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
Cal Dive International (CDVIQ) 0.0 $0 500k 0.00
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
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.1k 17.47
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $14k 1.5k 9.41
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $1.1k 54k 0.02
Now (DNOW) 0.0 $18k 1.1k 16.36
Dynegy Inc New Del W Exp 02/02/202 0.0 $6.1k 34k 0.18