Iat Reinsurance

Iat Reinsurance as of June 30, 2018

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 42.6 $288M 17M 17.50
Nam Tai Ppty (NTPIF) 9.3 $63M 5.8M 10.95
Vail Resorts (MTN) 4.6 $31M 114k 274.19
Amgen (AMGN) 4.0 $27M 145k 184.59
Goldman Sachs (GS) 3.6 $25M 111k 220.57
Raymond James Financial (RJF) 2.9 $19M 217k 89.35
Mfc Bancorp 2.4 $16M 2.7M 5.92
Sun Hydraulics Corporation 2.1 $15M 300k 48.19
Jefferies Finl Group (JEF) 1.7 $12M 511k 22.74
Selective Insurance (SIGI) 1.6 $11M 200k 55.00
Berkshire Hathaway (BRK.A) 1.5 $10M 36.00 282027.78
Boeing Company (BA) 1.4 $9.2M 27k 335.51
Corning Incorporated (GLW) 1.3 $8.6M 313k 27.51
PFSweb 1.1 $7.3M 750k 9.72
Emerson Electric (EMR) 0.9 $6.2M 89k 69.13
Centaur Funding Corp p 0.8 $5.7M 5.1k 1117.59
Agribank Fcbpfd 6.875% Non Cum p 0.7 $4.9M 46k 107.01
Fox News 0.6 $3.7M 75k 49.27
Western Alliance Bancorpsub De p (WALA) 0.5 $3.6M 140k 25.63
Blackstone 0.5 $3.2M 100k 32.17
Procter & Gamble Company (PG) 0.5 $3.1M 39k 78.07
Energy Transfer Partners 0.4 $3.0M 120k 25.04
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 82.74
Motorola Solutions (MSI) 0.4 $2.9M 25k 116.36
Wells Fargo & Company (WFC) 0.4 $2.8M 50k 55.44
Cdk Global Inc equities 0.4 $2.7M 41k 65.06
Xilinx 0.4 $2.6M 40k 65.25
Travelers Companies (TRV) 0.4 $2.6M 21k 122.33
Jacobs Engineering 0.3 $2.3M 37k 63.49
Legg Mason 0.3 $2.3M 67k 34.73
Cobank Acbpfd 6.200% p 0.3 $2.3M 22k 105.48
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $2.3M 100k 23.33
International Business Machines (IBM) 0.3 $2.2M 16k 139.73
Volkswagen 0.3 $2.1M 65k 33.05
United Parcel Service (UPS) 0.3 $2.1M 20k 106.25
Chevron Corporation (CVX) 0.3 $2.0M 16k 126.44
Enstar Group Ltd-callable pref (ESGRP) 0.3 $2.0M 80k 25.30
Walt Disney Company (DIS) 0.3 $1.9M 19k 104.81
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $2.0M 80k 24.50
Cms Energy Corp - Callable pref (CMSA) 0.3 $2.0M 80k 24.85
Priority Income Fund Inc - Callabl pref 0.3 $2.0M 80k 24.55
Integrys Energy 6% public 0.3 $1.8M 70k 26.26
Genuine Parts Company (GPC) 0.3 $1.8M 19k 91.79
Dfg 0.3 $1.7M 78k 22.40
Eagle Point Credit Co - Call pref 0.3 $1.8M 70k 25.46
General Electric Company 0.2 $1.6M 121k 13.61
At&t (T) 0.2 $1.6M 50k 32.12
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $1.6M 70k 23.46
Conifer Holdings 0.2 $1.6M 250k 6.30
Ziegler Cos Inc The 0.2 $1.5M 49k 30.00
Dcp Midstream Lp Pfd B p 0.2 $1.5M 60k 24.93
Renaissancere Holdings pref (RNR.PF) 0.2 $1.5M 60k 25.05
China Fund (CHN) 0.2 $1.4M 68k 20.91
Senior Housing Properties Trust 0.2 $1.4M 57k 25.12
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.4M 60k 23.25
Ventas Realty 0.2 $1.4M 55k 25.04
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 51.12
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.14
Willis Towers Watson (WTW) 0.2 $1.2M 8.0k 151.57
Unum Group - Callable pref (UNMA) 0.2 $1.2M 50k 24.88
Te Connectivity Ltd for 0.2 $1.1M 13k 90.08
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1133.00
Selective Inc Group Pfd0.000% p 0.2 $1.1M 45k 25.24
U.S. Bancorp (USB) 0.1 $1.0M 20k 50.00
Medley Llc - Callable pref 0.1 $994k 40k 24.85
Apollo Management Llc - Callable pref 0.1 $994k 40k 24.85
Enbridge Inc 6.375 Pfd. Cal 0.1 $1.0M 40k 25.28
Eagle Point Credit Co - Callable pref 0.1 $984k 40k 24.60
McDonald's Corporation (MCD) 0.1 $979k 6.3k 156.64
Medley Llc Sr Nt 26 equity 0.1 $950k 40k 23.75
Stag Indl Inc Cum Red Prd Ser p 0.1 $898k 35k 25.66
Rexford Indl Rlty Inc Red Pfd p 0.1 $849k 35k 24.26
Berkley 0.1 $817k 33k 24.76
Johnson Controls International Plc equity (JCI) 0.1 $799k 24k 33.47
Allergan 0.1 $713k 4.3k 166.67
Washington Prime Group Pfd 6.875 0.1 $752k 35k 21.49
Global Indemnity Ltd pref 0.1 $772k 30k 25.73
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $723k 30k 24.10
Oaktree Capital Group Llc-callable pref (OAK.PA) 0.1 $752k 30k 25.07
Prospect Capital Corp-callable pref 0.1 $754k 30k 25.13
BP (BP) 0.1 $685k 15k 45.67
Coca-Cola Company (KO) 0.1 $658k 15k 43.87
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $674k 35k 19.26
Qwest Corp-callable pref (CTDD) 0.1 $666k 30k 22.20
JPMorgan Chase & Co. (JPM) 0.1 $589k 5.7k 104.16
Avnet (AVT) 0.1 $515k 12k 42.92
National Retail Properties (NNN) 0.1 $571k 13k 43.92
Usm 7 1/4 12/1/63 0.1 $512k 20k 25.60
Global Indemnity Srnts7.75% Ca p 0.1 $514k 20k 25.70
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.1 $509k 20k 25.45
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $497k 20k 24.85
Arch Capital Group Ltd., Series E, 5.25% 0.1 $480k 20k 24.00
Stifel Financial Corp p (SFB) 0.1 $489k 20k 24.45
New York Mortgage Trust p 0.1 $473k 20k 23.65
Berkley (WRB.PE) 0.1 $494k 20k 24.70
Stag Industrial Prf Ser B 6.62 p 0.1 $376k 15k 25.07
Hancock Holding 0.1 $383k 15k 25.53
Gramercy Property Trust, Series A, 7.13% 0.1 $381k 15k 25.40
Corsa Coal Corp (CRSXQ) 0.1 $415k 540k 0.77
Castle Brands 0.0 $298k 250k 1.19
Ps Business Parks 0.0 $252k 10k 25.20
Hanover Insurance p 0.0 $256k 10k 25.60
Allstate Corp Pfd 6.625% Cal 0.0 $259k 10k 25.90
Mymetics Corporation 0.0 $109k 2.2M 0.05
Merck & Co (MRK) 0.0 $90k 1.5k 60.52
General Motors Company (GM) 0.0 $48k 1.2k 39.09
Adient (ADNT) 0.0 $59k 1.2k 49.46
Vistra Energy Corp Wt Exp 020224 0.0 $41k 34k 1.22
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 $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 $1.1k 54k 0.02
Now (DNOW) 0.0 $15k 1.1k 13.64
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 $3.0k 976.00 3.07