Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2017

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 32.9 $236M 17M 14.30
Nam Tai Ppty (NTPIF) 10.1 $73M 5.8M 12.55
Vail Resorts (MTN) 4.5 $32M 151k 212.47
Goldman Sachs (GS) 4.0 $28M 112k 254.76
Raymond James Financial (RJF) 3.7 $27M 300k 89.30
Amgen (AMGN) 3.5 $25M 145k 173.90
Berkshire Hathaway (BRK.A) 3.4 $24M 82.00 297597.56
Procter & Gamble Company (PG) 3.0 $22M 234k 91.88
Mfc Bancorp 3.0 $21M 2.7M 7.79
Sun Hydraulics Corporation 2.7 $19M 300k 64.69
Seagate Technology Com Stk 2.2 $16M 376k 41.84
Leucadia National 1.9 $14M 511k 26.49
Selective Insurance (SIGI) 1.6 $12M 200k 58.70
Corning Incorporated (GLW) 1.4 $10M 313k 31.99
Boeing Company (BA) 1.1 $8.1M 27k 294.93
Emerson Electric (EMR) 0.9 $6.2M 89k 69.69
Ziegler Cos Inc The 0.8 $6.0M 199k 30.00
Centaur Funding Corp p 0.8 $5.8M 5.1k 1137.94
PFSweb 0.8 $5.6M 750k 7.43
Wells Fargo & Company (WFC) 0.8 $5.3M 88k 60.67
Agribank Fcbpfd 6.875% Non Cum p 0.7 $5.0M 46k 109.51
Legg Mason 0.6 $4.2M 100k 41.98
Cdk Global Inc equities 0.6 $4.2M 59k 71.27
Ventas Realty 0.6 $4.2M 165k 25.19
Genuine Parts Company (GPC) 0.6 $4.0M 42k 95.00
International Business Machines (IBM) 0.5 $3.4M 22k 153.44
Blackstone 0.5 $3.2M 100k 32.02
Cobank Acbpfd 6.200% p (CKNQP) 0.5 $3.2M 30k 107.26
Eagle Point Credit Co - Call pref 0.4 $3.0M 120k 25.40
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.4 $3.0M 120k 25.17
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 83.63
Travelers Companies (TRV) 0.4 $2.8M 21k 135.62
Xilinx 0.4 $2.7M 40k 67.42
Volkswagen 0.4 $2.6M 65k 40.51
Western Alliance Bancorpsub De p (WALA) 0.4 $2.6M 100k 26.35
Fox News 0.4 $2.6M 75k 34.12
Motorola Solutions (MSI) 0.3 $2.5M 28k 90.35
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $2.5M 100k 25.05
Jacobs Engineering 0.3 $2.4M 37k 65.97
United Parcel Service (UPS) 0.3 $2.4M 20k 119.15
General Electric Company 0.3 $2.1M 121k 17.45
Walt Disney Company (DIS) 0.3 $2.0M 19k 107.51
Chevron Corporation (CVX) 0.3 $2.0M 16k 125.19
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $2.0M 80k 24.64
At&t (T) 0.3 $1.9M 50k 38.88
Rexford Indl Rlty Inc Red Pfd p 0.2 $1.8M 70k 25.69
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $1.8M 70k 25.29
Dfg 0.2 $1.7M 78k 22.01
Validus Holdings Ltd pref 0.2 $1.7M 65k 25.95
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 38k 43.07
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.2 $1.5M 60k 25.80
Nustar Energy Lp - Callable pref (NS.PC) 0.2 $1.6M 60k 25.97
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 14k 106.96
China Fund (CHN) 0.2 $1.5M 68k 21.65
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.5M 60k 24.83
Conifer Holdings (CNFR) 0.2 $1.5M 250k 5.80
Stag Industrial Prf Ser B 6.62 p 0.2 $1.4M 54k 25.26
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 51.36
Vereit Pfd p 0.2 $1.3M 50k 25.64
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.30
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 95.04
Willis Towers Watson (WTW) 0.2 $1.2M 8.0k 150.69
Halliburton Company (HAL) 0.2 $1.2M 24k 48.88
U.S. Bancorp (USB) 0.1 $1.1M 20k 53.60
McDonald's Corporation (MCD) 0.1 $1.1M 6.3k 172.16
Medley Llc Sr Nt 26 equity 0.1 $991k 40k 24.78
Medley Llc - Callable pref 0.1 $1.0M 40k 25.20
Senior Housing Properties Trust 0.1 $930k 37k 25.14
Johnson Controls International Plc equity (JCI) 0.1 $910k 24k 38.12
Mb Financial Inc - Callable pref 0.1 $907k 35k 26.29
Kraft Heinz (KHC) 0.1 $825k 11k 77.77
Washington Prime Group Pfd 6.875 0.1 $871k 35k 24.89
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $772k 35k 22.06
Cullen Frost Bankers Inc Pfd-a 0.1 $753k 30k 25.10
Medtronic (MDT) 0.1 $799k 9.9k 80.71
Global Indemnity Ltd pref 0.1 $778k 30k 25.93
Coca-Cola Company (KO) 0.1 $688k 15k 45.87
Qwest Corp-callable pref (CTDD) 0.1 $689k 30k 22.97
BP (BP) 0.1 $630k 15k 42.00
National Retail Properties (NNN) 0.1 $561k 13k 43.15
Avnet (AVT) 0.1 $475k 12k 39.58
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $506k 20k 25.30
Usm 7 1/4 12/1/63 0.1 $516k 20k 25.80
Stag Indl Inc Cum Red Prd Ser p 0.1 $524k 20k 26.20
Arch Capital Group Ltd., Series E, 5.25% 0.1 $501k 20k 25.05
Global Indemnity Srnts7.75% Ca p 0.1 $517k 20k 25.85
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.1 $507k 20k 25.35
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $503k 20k 25.15
Stifel Financial Corp p (SFB) 0.1 $498k 20k 24.90
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.1 $508k 20k 25.40
New York Mortgage Trust p 0.1 $494k 20k 24.70
Castle Brands 0.0 $305k 250k 1.22
Ps Business Parks 0.0 $253k 10k 25.30
Eqc 5 3/4 08/01/42 0.0 $254k 10k 25.40
Eagle Point Credit Co - Call pref 0.0 $251k 10k 25.10
Merck & Co (MRK) 0.0 $84k 1.5k 56.49
General Motors Company (GM) 0.0 $50k 1.2k 40.72
Mymetics Corporation 0.0 $44k 2.2M 0.02
Adient (ADNT) 0.0 $94k 1.2k 78.79
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 $27k 1.1k 23.58
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 $12k 1.1k 10.91
Chubb (CB) 0.0 $8.0k 54.00 148.15
Dynegy Inc New Del W Exp 02/02/202 0.0 $6.1k 34k 0.18
Tidewater (TDW) 0.0 $14k 557.00 25.13
Tidewater Inc A Warrants 0.0 $2.0k 903.00 2.21
Tidewater Inc B Warrants 0.0 $2.0k 976.00 2.05