Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2018

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 40.4 $277M 17M 16.80
Nam Tai Ppty (NTPIF) 8.3 $57M 5.8M 9.85
Amgen (AMGN) 4.4 $30M 145k 207.29
Goldman Sachs (GS) 3.6 $25M 112k 224.24
Vail Resorts (MTN) 3.4 $23M 84k 274.42
Raymond James Financial (RJF) 2.9 $20M 217k 92.05
Mfc Bancorp 2.4 $17M 2.7M 6.10
Sun Hydraulics Corporation 2.4 $16M 300k 54.78
Selective Insurance (SIGI) 1.9 $13M 200k 63.50
Jefferies Finl Group (JEF) 1.6 $11M 511k 21.96
Corning Incorporated (GLW) 1.6 $11M 313k 35.30
Boeing Company (BA) 1.5 $10M 27k 371.90
Berkshire Hathaway (BRK.A) 1.4 $9.9M 31.00 320000.00
Emerson Electric (EMR) 1.0 $6.8M 89k 76.58
PFSweb 0.8 $5.6M 750k 7.40
Centaur Funding Corp p 0.8 $5.5M 5.1k 1074.94
Agribank Fcbpfd 6.875% Non Cum p 0.7 $4.9M 46k 106.51
International Business Machines (IBM) 0.7 $4.8M 32k 151.19
Blackstone 0.6 $3.8M 100k 38.08
Fox News 0.5 $3.4M 75k 45.83
Procter & Gamble Company (PG) 0.5 $3.3M 39k 83.22
Xilinx 0.5 $3.2M 40k 80.18
Motorola Solutions (MSI) 0.5 $3.2M 25k 130.14
Western Alliance Bancorpsub De p (WALA) 0.5 $3.2M 125k 25.30
Energy Transfer Partners p 0.5 $3.1M 120k 25.87
Exxon Mobil Corporation (XOM) 0.4 $3.0M 35k 85.03
Cms Energy Corp - Callable pref (CMSA) 0.4 $2.9M 120k 24.57
Jacobs Engineering 0.4 $2.8M 37k 76.51
Travelers Companies (TRV) 0.4 $2.7M 21k 129.71
Wells Fargo & Company (WFC) 0.4 $2.6M 50k 52.56
Integrys Energy 6% public 0.4 $2.6M 100k 25.95
Cdk Global Inc equities 0.4 $2.6M 41k 62.55
Duke Energy Corp public (DUKB) 0.4 $2.5M 100k 25.00
At&t 5.625 prd (TBC) 0.4 $2.5M 100k 24.80
Qvc Inc - Callable pref (QVCD) 0.3 $2.4M 100k 24.00
United Parcel Service (UPS) 0.3 $2.3M 20k 116.75
Cobank Acbpfd 6.200% p (CKNQP) 0.3 $2.3M 22k 105.98
Volkswagen 0.3 $2.2M 13k 174.38
Walt Disney Company (DIS) 0.3 $2.2M 19k 116.92
Enstar Group Ltd-callable pref (ESGRP) 0.3 $2.1M 80k 26.42
Legg Mason 0.3 $2.1M 67k 31.22
Corsa Coal Corp (CRSXF) 0.3 $2.0M 2.0M 1.03
Jp Morgan 5.75 prd (JPM.PD) 0.3 $2.0M 80k 25.31
Chevron Corporation (CVX) 0.3 $2.0M 16k 122.25
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $2.0M 85k 23.40
Priority Income Fund Inc - Callabl pref 0.3 $2.0M 80k 25.15
Allianzgi Conv & Inc Fund Ii-call pref 0.3 $2.0M 80k 24.88
Genuine Parts Company (GPC) 0.3 $1.9M 19k 99.38
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $1.9M 80k 23.68
Oaktree Capital Grp Llc - Callable pref (OAK.PB) 0.3 $1.9M 75k 24.91
Dfg 0.3 $1.8M 78k 23.00
Eagle Point Credit Co - Call pref 0.3 $1.8M 70k 25.59
At&t (T) 0.2 $1.7M 50k 33.58
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $1.6M 70k 22.66
Dcp Midstream Lp Pfd B p 0.2 $1.5M 60k 25.37
Keycorp 5.65 Ser F p (KEY.PJ) 0.2 $1.5M 60k 24.72
Prudential Financial Inc 5.625 p (PRS) 0.2 $1.5M 60k 24.83
Chimera Investment Corp 7.75- p (CIM.PC) 0.2 $1.5M 60k 25.12
Brighthouse Financial-callable pref (BHFAL) 0.2 $1.5M 60k 25.13
Ziegler Cos Inc The 0.2 $1.5M 49k 30.00
Conifer Holdings (CNFR) 0.2 $1.4M 250k 5.65
General Electric Company 0.2 $1.4M 121k 11.29
China Fund (CHN) 0.2 $1.3M 68k 19.61
Charles Schwab Corporation (SCHW) 0.2 $1.2M 25k 49.16
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.14
Unum Group - Callable pref (UNMA) 0.2 $1.3M 50k 25.16
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1140.00
Senior Housing Properties Trust 0.2 $1.2M 47k 24.60
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $1.1M 50k 22.80
U.S. Bancorp (USB) 0.2 $1.1M 20k 52.81
Te Connectivity Ltd for (TEL) 0.2 $1.1M 13k 87.92
Ventas Realty 0.2 $1.1M 45k 24.78
Selective Inc Group Pfd0.000% p 0.2 $1.1M 45k 25.00
Willis Towers Watson (WTW) 0.2 $1.1M 8.0k 140.88
McDonald's Corporation (MCD) 0.1 $1.0M 6.3k 167.36
Medley Llc - Callable pref 0.1 $1.0M 40k 25.05
Enbridge Inc 6.375 Pfd. Cal 0.1 $1.0M 40k 25.18
Eagle Point Credit Co - Callable pref 0.1 $996k 40k 24.90
Bank Of America Corp p (BAC.PK) 0.1 $1.0M 40k 25.58
Us Bancorp public (USB.PP) 0.1 $1.0M 40k 25.15
Medley Llc Sr Nt 26 equity 0.1 $976k 40k 24.40
Apollo Management Llc - Callable pref 0.1 $994k 40k 24.85
Allergan 0.1 $815k 4.3k 190.51
Johnson Controls International Plc equity (JCI) 0.1 $836k 24k 35.02
Global Indemnity Ltd pref 0.1 $771k 30k 25.70
Prospect Capital Corp-callable pref 0.1 $749k 30k 24.97
Cms Energy Corp public (CMSC) 0.1 $747k 30k 24.90
BP (BP) 0.1 $692k 15k 46.13
Coca-Cola Company (KO) 0.1 $693k 15k 46.20
Washington Prime Group Pfd 6.875 0.1 $718k 35k 20.51
Qwest Corp-callable pref (CTDD) 0.1 $718k 30k 23.93
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $697k 30k 23.23
JPMorgan Chase & Co. (JPM) 0.1 $638k 5.7k 112.82
Avnet (AVT) 0.1 $537k 12k 44.75
National Retail Properties (NNN) 0.1 $583k 13k 44.85
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $554k 35k 15.83
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.1 $522k 20k 26.10
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $489k 20k 24.45
Usm 7 1/4 12/1/63 0.1 $513k 20k 25.65
Berkley 0.1 $487k 20k 24.35
Arch Capital Group Ltd., Series E, 5.25% 0.1 $462k 20k 23.10
Global Indemnity Srnts7.75% Ca p 0.1 $514k 20k 25.70
Stifel Financial Corp p (SFB) 0.1 $476k 20k 23.80
New York Mortgage Trust p 0.1 $481k 20k 24.05
Berkley (WRB.PE) 0.1 $487k 20k 24.35
Renaissancere Holdings pref (RNR.PF) 0.1 $497k 20k 24.85
Hancock Holding 0.1 $376k 15k 25.07
Gramercy Property Trust, Series A, 7.13% 0.1 $375k 15k 25.00
Rexford Indl Rlty Inc Red Pfd p 0.1 $371k 15k 24.73
Castle Brands 0.0 $268k 250k 1.07
Hanover Insurance p 0.0 $252k 10k 25.20
Allstate Corp Pfd 6.625% Cal 0.0 $254k 10k 25.40
Merck & Co (MRK) 0.0 $105k 1.5k 70.61
Mymetics Corporation 0.0 $109k 2.2M 0.05
General Motors Company (GM) 0.0 $41k 1.2k 33.39
Adient (ADNT) 0.0 $47k 1.2k 39.40
Vistra Energy Corp Wt Exp 020224 0.0 $50k 34k 1.48
Kaiser Aluminum (KALU) 0.0 $8.0k 70.00 114.29
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 $19k 1.1k 16.59
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 $18k 1.1k 16.36
Tidewater (TDW) 0.0 $17k 557.00 30.52
Tidewater Inc A Warrants 0.0 $4.0k 903.00 4.43
Tidewater Inc B Warrants 0.0 $4.0k 976.00 4.10