Iat Reinsurance

Iat Reinsurance as of June 30, 2019

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 40.0 $253M 16M 15.47
Nam Tai Ppty (NTPIF) 8.6 $54M 5.6M 9.75
Scully Royalty (SRL) 5.1 $33M 2.4M 13.30
Amgen (AMGN) 4.2 $27M 145k 184.28
Goldman Sachs (GS) 3.3 $21M 101k 204.60
Vail Resorts (MTN) 3.0 $19M 84k 223.18
Raymond James Financial (RJF) 2.9 $18M 217k 84.55
Selective Insurance (SIGI) 2.4 $15M 200k 74.89
Helios Technologies (HLIO) 2.2 $14M 300k 46.41
Corning Incorporated (GLW) 1.6 $10M 313k 33.23
Jefferies Finl Group (JEF) 1.6 $9.8M 511k 19.23
Boeing Company (BA) 1.3 $8.3M 23k 364.00
Walt Disney Company (DIS) 1.0 $6.1M 44k 139.65
Emerson Electric (EMR) 0.9 $5.9M 89k 66.72
Centaur Funding Corp p 0.8 $5.4M 5.1k 1050.09
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.9M 46k 106.51
Xilinx 0.8 $4.7M 40k 117.92
Blackstone 0.7 $4.4M 100k 44.42
Procter & Gamble Company (PG) 0.7 $4.3M 39k 109.64
Motorola Solutions (MSI) 0.7 $4.1M 25k 166.75
Halliburton Company (HAL) 0.6 $3.6M 160k 22.74
Integrys Energy 6% public 0.6 $3.6M 135k 26.62
Energy Transfer Partners p 0.5 $3.4M 140k 24.41
Western Alliance Bancorpsub De p (WALA) 0.5 $3.2M 125k 25.87
Travelers Companies (TRV) 0.5 $3.1M 21k 149.52
PFSweb 0.5 $3.0M 750k 4.05
Exxon Mobil Corporation (XOM) 0.4 $2.7M 35k 76.63
Legg Mason 0.4 $2.6M 67k 38.28
Oxford Square Capital Corp-call pref (OXSQZ) 0.4 $2.5M 100k 25.10
Wells Fargo & Company (WFC) 0.4 $2.4M 50k 47.32
Cobank Acbpfd 6.200% p (CKNQP) 0.4 $2.3M 22k 103.01
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.4 $2.3M 90k 25.14
International Business Machines (IBM) 0.3 $2.2M 16k 137.90
Volkswagen 0.3 $2.2M 13k 172.15
Cdk Global Inc equities 0.3 $2.0M 41k 49.44
Affiliated Managers Group-callable pref (MGR) 0.3 $2.0M 80k 25.52
Chevron Corporation (CVX) 0.3 $2.0M 16k 124.44
Genuine Parts Company (GPC) 0.3 $2.0M 19k 103.57
Priority Income Fund Inc - Callabl pref 0.3 $2.0M 80k 24.89
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 318333.33
General Motors Company (GM) 0.3 $1.9M 49k 38.54
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $1.9M 80k 23.85
Dfg 0.3 $1.8M 78k 22.75
Eagle Point Credit Co - Call pref 0.3 $1.8M 70k 25.54
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.3 $1.7M 70k 24.21
At&t (T) 0.3 $1.7M 50k 33.52
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.2 $1.6M 60k 26.78
Cms Energy Corp p (CMSD) 0.2 $1.6M 60k 26.53
Willis Towers Watson (WTW) 0.2 $1.5M 8.0k 191.57
Ziegler Cos Inc The 0.2 $1.5M 49k 30.00
Dcp Midstream Lp Pfd B p 0.2 $1.5M 60k 24.33
China Fund (CHN) 0.2 $1.4M 68k 20.23
McDonald's Corporation (MCD) 0.2 $1.3M 6.3k 207.68
Unum Group - Callable pref (UNMA) 0.2 $1.3M 50k 26.22
General Electric Company 0.2 $1.3M 121k 10.50
Rivernorth Marketplace-callable pref 0.2 $1.3M 50k 25.56
Energy Transfer Operating L P Fix To Fltg Cum Red Perp Pr fix to fltg cum red perp pr 0.2 $1.2M 50k 24.88
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 95.76
Corsa Coal Corp (CRSXF) 0.2 $1.2M 2.2M 0.55
U.S. Bancorp (USB) 0.2 $1.1M 20k 52.41
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1100.00
Charles Schwab Corporation (SCHW) 0.2 $1.0M 25k 40.20
Senior Housing Properties Trust 0.2 $1.0M 47k 21.87
Conifer Holdings (CNFR) 0.2 $998k 250k 3.99
Johnson Controls International Plc equity (JCI) 0.2 $986k 24k 41.30
Eagle Point Credit Co - Callable pref 0.2 $1.0M 40k 25.45
Enstar Group Ltd-callable pref (ESGRP) 0.2 $1.0M 40k 25.78
Qvc Inc - Callable pref (QVCD) 0.2 $1.0M 40k 25.08
Priority Income Fund - Callable pref 0.2 $1.0M 40k 25.12
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.2 $1.0M 40k 25.95
Ladenburg Thalman Fin Svcs Inc-cal pref 0.2 $1.0M 40k 25.35
Priority Income Fund Inc-callable pref (PRIF.PD) 0.2 $1.0M 40k 25.42
Anheuser-Busch InBev NV (BUD) 0.1 $974k 11k 88.55
American Financial Group-callable pref (AFGB) 0.1 $926k 35k 26.46
Fox Corporation (FOX) 0.1 $914k 25k 36.52
Nextera Energy Capital Series N P (NEE.PN) 0.1 $913k 35k 26.09
Jacobs Engineering 0.1 $823k 9.8k 84.41
Coca-Cola Company (KO) 0.1 $764k 15k 50.93
Global Indemnity Ltd pref 0.1 $773k 30k 25.77
Qwest Corp-callable pref (CTDD) 0.1 $740k 30k 24.67
Sempra Energy public (SREA) 0.1 $753k 30k 25.10
National Retail Properties (NNN) 0.1 $689k 13k 53.00
Allergan 0.1 $716k 4.3k 167.37
Washington Prime Group Pfd 6.875 0.1 $669k 35k 19.11
Medley Llc - Callable pref 0.1 $666k 40k 16.65
BP (BP) 0.1 $626k 15k 41.73
JPMorgan Chase & Co. (JPM) 0.1 $632k 5.7k 111.76
Medley Llc Sr Nt 26 equity 0.1 $658k 40k 16.45
Avnet (AVT) 0.1 $543k 12k 45.25
Cobank Acb p 0.1 $532k 5.1k 104.33
Berkley 0.1 $511k 20k 25.55
Arch Capital Group Ltd., Series E, 5.25% 0.1 $481k 20k 24.05
Global Indemnity Srnts7.75% Ca p 0.1 $516k 20k 25.80
New York Mortgage Trust p 0.1 $488k 20k 24.40
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.1 $517k 20k 25.85
Brunswick Corp 6.5 p (BC.PA) 0.1 $523k 20k 26.15
Dcp Midstream Lp pref 0.1 $484k 20k 24.20
Energy Transfer Partners 0.1 $357k 15k 23.80
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $273k 35k 7.80
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.0 $257k 10k 25.70
United Parcel Service (UPS) 0.0 $196k 1.9k 103.16
Merck & Co (MRK) 0.0 $125k 1.5k 84.06
Castle Brands 0.0 $115k 250k 0.46
Wabtec Corporation (WAB) 0.0 $46k 647.00 71.10
Mymetics Corporation 0.0 $66k 2.2M 0.03
Vistra Energy Corp Wt Exp 020224 0.0 $65k 34k 1.93
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Seagate Technology Com Stk 0.0 $24k 500.00 48.00
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
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 54k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $8.0k 744.00 10.75
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 54k 0.00
Now (DNOW) 0.0 $16k 1.1k 14.55
Adient (ADNT) 0.0 $29k 1.2k 24.31
Tidewater (TDW) 0.0 $13k 557.00 23.34
Tidewater Inc A Warrants 0.0 $3.0k 903.00 3.32
Tidewater Inc B Warrants 0.0 $3.0k 976.00 3.07