Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2017

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 30.1 $195M 17M 11.85
Nam Tai Ppty (NTPIF) 9.7 $63M 5.8M 10.85
Vail Resorts (MTN) 5.3 $34M 151k 228.12
Amgen (AMGN) 4.2 $27M 145k 186.45
Goldman Sachs (GS) 4.1 $26M 111k 237.19
Mfc Bancorp 4.0 $26M 2.7M 9.39
Raymond James Financial (RJF) 3.9 $25M 300k 84.33
Berkshire Hathaway (BRK.A) 3.5 $23M 82.00 274743.90
Procter & Gamble Company (PG) 3.3 $21M 234k 90.98
Sun Hydraulics Corporation 2.5 $16M 300k 54.00
Leucadia National 2.0 $13M 511k 25.25
Seagate Technology Com Stk 1.9 $13M 376k 33.17
Selective Insurance (SIGI) 1.7 $11M 200k 53.85
Corning Incorporated (GLW) 1.4 $9.4M 313k 29.92
Boeing Company (BA) 1.1 $7.0M 27k 254.20
PFSweb 1.0 $6.3M 750k 8.35
Ziegler Cos Inc The 0.9 $6.0M 199k 30.00
Centaur Funding Corp p 0.9 $5.9M 5.1k 1154.96
Emerson Electric (EMR) 0.9 $5.6M 89k 62.84
Agribank Fcbpfd 6.875% Non Cum p 0.8 $5.0M 46k 110.60
Wells Fargo & Company (WFC) 0.8 $4.9M 88k 55.15
Genuine Parts Company (GPC) 0.6 $4.0M 42k 95.65
Legg Mason 0.6 $3.9M 100k 39.31
Cdk Global Inc equities 0.6 $3.7M 59k 63.09
Blackstone 0.5 $3.3M 100k 33.37
International Business Machines (IBM) 0.5 $3.2M 22k 145.08
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.5 $3.0M 120k 25.15
Eagle Point Credit Co - Call pref 0.5 $3.1M 120k 25.57
General Electric Company 0.5 $2.9M 121k 24.18
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 81.97
Xilinx 0.4 $2.8M 40k 70.82
Ventas Realty 0.4 $2.8M 110k 25.46
Travelers Companies (TRV) 0.4 $2.6M 21k 122.52
United Parcel Service (UPS) 0.4 $2.4M 20k 120.10
Motorola Solutions (MSI) 0.4 $2.3M 28k 84.88
Volkswagen 0.3 $2.2M 65k 33.88
Jacobs Engineering 0.3 $2.2M 37k 58.27
Cobank Acbpfd 6.200% p 0.3 $2.1M 19k 108.00
Vereit Pfd p 0.3 $2.1M 81k 25.73
At&t (T) 0.3 $2.0M 50k 39.18
Fox News 0.3 $1.9M 75k 25.79
Chevron Corporation (CVX) 0.3 $1.9M 16k 117.50
Walt Disney Company (DIS) 0.3 $1.8M 19k 98.59
Validus Holdings Ltd pref 0.3 $1.7M 65k 25.49
Dfg 0.2 $1.6M 78k 21.00
Georgia Pwr Co 2007 A Non Cump p 0.2 $1.6M 16k 100.32
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.2 $1.5M 60k 25.73
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $1.5M 60k 25.58
Conifer Holdings (PRHI) 0.2 $1.5M 250k 6.00
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.2 $1.5M 60k 25.37
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.2 $1.5M 60k 25.18
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 38k 37.54
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 95.51
China Fund (CHN) 0.2 $1.4M 68k 20.35
Senior Housing Properties Trust 0.2 $1.3M 50k 25.40
Stag Industrial Prf Ser B 6.62 p 0.2 $1.3M 50k 25.74
Cullen Frost Bankers Inc Pfd-a 0.2 $1.3M 50k 25.30
Willis Towers Watson (WTW) 0.2 $1.2M 8.0k 154.21
Kim 5.625% 0.2 $1.1M 45k 25.42
Nustar Energy Lp - Callable pref (NS.PB) 0.2 $1.1M 45k 25.75
Charles Schwab Corporation (SCHW) 0.2 $1.1M 25k 43.76
U.S. Bancorp (USB) 0.2 $1.1M 20k 53.60
Halliburton Company (HAL) 0.2 $1.1M 24k 46.04
Te Connectivity Ltd for 0.2 $1.0M 13k 83.04
Medley Llc - Callable pref 0.2 $1.0M 40k 25.40
McDonald's Corporation (MCD) 0.1 $979k 6.3k 156.64
Johnson Controls International Plc equity (JCI) 0.1 $962k 24k 40.29
Medley Llc Sr Nt 26 equity 0.1 $982k 40k 24.55
Webster Pfd Ser E 6.4% p 0.1 $890k 35k 25.43
Washington Prime Group Pfd 6.875 0.1 $878k 35k 25.09
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $855k 35k 24.43
Kraft Heinz (KHC) 0.1 $823k 11k 77.58
Medtronic (MDT) 0.1 $770k 9.9k 77.78
Global Indemnity Ltd pref 0.1 $774k 30k 25.80
Qwest Corp-callable pref (CTDD) 0.1 $765k 30k 25.50
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $773k 30k 25.77
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $758k 30k 25.27
Coca-Cola Company (KO) 0.1 $675k 15k 45.00
BP (BP) 0.1 $576k 15k 38.40
National Retail Properties (NNN) 0.1 $542k 13k 41.69
Eqc 5 3/4 08/01/42 0.1 $506k 20k 25.30
Stag Indl Inc Cum Red Prd Ser p 0.1 $539k 20k 26.95
Arch Capital Group Ltd., Series E, 5.25% 0.1 $494k 20k 24.70
Global Indemnity Srnts7.75% Ca p 0.1 $519k 20k 25.95
Valley National Bancorp-call pref (VLYPO) 0.1 $506k 19k 26.63
Avnet (AVT) 0.1 $472k 12k 39.33
Castle Brands 0.1 $335k 250k 1.34
Kimco Realty Corp 0.0 $254k 10k 25.40
Ps Business Parks 0.0 $252k 10k 25.20
Ddr Corp Pfd C 6.25% p 0.0 $253k 10k 25.30
Eagle Point Credit Co - Call pref 0.0 $253k 10k 25.30
Mymetics Corporation 0.0 $153k 2.2M 0.07
Allergan 0.0 $159k 778.00 204.37
Adient (ADNT) 0.0 $100k 1.2k 83.82
Merck & Co (MRK) 0.0 $95k 1.5k 63.89
General Motors Company (GM) 0.0 $50k 1.2k 40.72
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Cal Dive International (CDVIQ) 0.0 $0 500k 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 $26k 1.1k 22.71
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
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 $15k 1.1k 13.64
Dynegy Inc New Del W Exp 02/02/202 0.0 $8.1k 34k 0.24
Tidewater (TDW) 0.0 $16k 557.00 28.73
Tidewater Inc A Warrants 0.0 $3.0k 903.00 3.32
Tidewater Inc B Warrants 0.0 $2.0k 976.00 2.05