Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2019

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 35.5 $207M 17M 12.54
Nam Tai Ppty (NTPIF) 8.9 $52M 5.8M 9.00
Scully Royalty (SRL) 5.5 $32M 2.7M 11.65
Amgen (AMGN) 4.8 $28M 145k 193.51
Goldman Sachs (GS) 4.0 $23M 111k 207.23
Vail Resorts (MTN) 3.3 $19M 84k 227.56
Raymond James Financial (RJF) 3.1 $18M 217k 82.46
Selective Insurance (SIGI) 2.6 $15M 200k 75.19
Helios Technologies (HLIO) 2.1 $12M 300k 40.57
Boeing Company (BA) 1.8 $10M 27k 380.47
Jefferies Finl Group (JEF) 1.6 $9.4M 511k 18.40
Corning Incorporated (GLW) 1.5 $8.9M 313k 28.52
Emerson Electric (EMR) 1.0 $6.0M 89k 66.87
Walt Disney Company (DIS) 0.9 $5.5M 43k 130.32
Integrys Energy 6% public 0.9 $5.1M 185k 27.30
Procter & Gamble Company (PG) 0.8 $4.9M 39k 124.39
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.9M 46k 107.01
Blackstone Group Inc Com Cl A (BX) 0.8 $4.9M 100k 48.84
Motorola Solutions (MSI) 0.7 $4.2M 25k 170.42
Xilinx 0.7 $3.8M 40k 95.90
Energy Transfer Partners p 0.6 $3.5M 140k 24.66
Jacobs Engineering 0.6 $3.4M 37k 91.51
Travelers Companies (TRV) 0.5 $3.1M 21k 148.67
Halliburton Company (HAL) 0.5 $3.0M 160k 18.85
Allergan 0.5 $3.0M 18k 168.28
Western Alliance Bancorpsub De p (WALA) 0.5 $2.8M 105k 26.50
Legg Mason 0.4 $2.6M 67k 38.19
Wells Fargo & Company (WFC) 0.4 $2.5M 50k 50.44
Exxon Mobil Corporation (XOM) 0.4 $2.5M 35k 70.60
United Parcel Service (UPS) 0.4 $2.4M 20k 119.80
Cobank Acbpfd 6.200% p (CKNQP) 0.4 $2.4M 22k 106.25
Sempra Energy public (SREA) 0.4 $2.4M 90k 26.78
International Business Machines (IBM) 0.4 $2.3M 16k 145.39
Volkswagen 0.4 $2.2M 13k 171.92
Affiliated Managers Group-callable pref (MGR) 0.4 $2.1M 80k 26.29
Oxford Square Capital Corp-call pref (OXSQZ) 0.3 $2.0M 80k 25.38
Cdk Global Inc equities 0.3 $2.0M 41k 48.10
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.3 $2.0M 75k 26.17
Chevron Corporation (CVX) 0.3 $1.9M 16k 118.62
At&t (T) 0.3 $1.9M 50k 37.84
Genuine Parts Company (GPC) 0.3 $1.9M 19k 99.59
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 311833.33
PFSweb 0.3 $1.9M 750k 2.49
Dfg 0.3 $1.8M 78k 22.75
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.3 $1.8M 70k 25.31
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $1.7M 70k 24.03
Enstar Group Ltd-callable pref (ESGRP) 0.3 $1.6M 60k 27.05
Athene Holdings Ltd-callabe pref (ATH.PB) 0.3 $1.6M 60k 26.17
Willis Towers Watson (WTW) 0.3 $1.5M 8.0k 192.96
Eagle Point Credit Co - Call pref 0.3 $1.5M 60k 25.52
Ziegler Cos Inc The 0.2 $1.5M 49k 30.00
Dcp Midstream Lp Pfd B p 0.2 $1.5M 60k 24.30
McDonald's Corporation (MCD) 0.2 $1.3M 6.3k 214.72
China Fund (CHN) 0.2 $1.3M 68k 19.42
Energy Transfer Operating L P Fix To Fltg Cum Red Perp Pr fix to fltg cum red perp pr 0.2 $1.3M 50k 25.34
Aspen Insurance Hldg Ltd-callable pref (AHL.PE) 0.2 $1.3M 50k 25.70
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 93.20
U.S. Bancorp (USB) 0.2 $1.1M 20k 55.32
General Electric Company 0.2 $1.1M 121k 8.94
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.1M 1.0k 1110.00
Senior Housing Properties Trust 0.2 $1.1M 47k 24.11
Cms Energy Corp p (CMSD) 0.2 $1.1M 40k 28.22
Charles Schwab Corporation (SCHW) 0.2 $1.0M 25k 41.84
Anheuser-Busch InBev NV (BUD) 0.2 $1.0M 11k 95.18
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 24k 43.90
Eagle Point Credit Co - Callable pref 0.2 $1.0M 40k 25.62
Allstate Corp pfd stk (ALL.PH) 0.2 $1.1M 40k 26.25
South Jersey Industries-callable pref 0.2 $1.0M 40k 26.02
B. Riley Financial-callable pref (RILYN) 0.2 $1.0M 40k 25.18
Conifer Holdings (CNFR) 0.2 $915k 250k 3.66
Coca-Cola Company (KO) 0.1 $817k 15k 54.47
Medley Llc Sr Nt 26 equity 0.1 $791k 40k 19.78
Global Indemnity Ltd pref 0.1 $818k 30k 27.27
Medley Llc - Callable pref 0.1 $836k 40k 20.90
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.1 $835k 30k 27.83
Fox Corporation (FOX) 0.1 $789k 25k 31.53
National Retail Properties (NNN) 0.1 $733k 13k 56.38
Qwest Corp-callable pref (CTDD) 0.1 $766k 30k 25.53
Priority Income Fund Inc - Callabl pref 0.1 $756k 30k 25.20
Pennantpark Investment Corp-call pref 0.1 $746k 30k 24.87
Washington Prime Group Pfd 6.875 0.1 $711k 35k 20.31
Corsa Coal Corp (CRSXF) 0.1 $712k 2.2M 0.32
JPMorgan Chase & Co. (JPM) 0.1 $666k 5.7k 117.77
BP (BP) 0.1 $570k 15k 38.00
Avnet (AVT) 0.1 $534k 12k 44.50
Cobank Acb p 0.1 $535k 5.1k 104.92
Global Indemnity Srnts7.75% Ca p 0.1 $515k 20k 25.75
New York Mortgage Trust p 0.1 $500k 20k 25.00
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.1 $527k 20k 26.35
Brunswick Corp 6.5 p (BC.PA) 0.1 $535k 20k 26.75
Priority Income Fund Inc-callable pref (PRIF.PD) 0.1 $511k 20k 25.55
Brookfield Property Partn-callable pref (BPYPO) 0.1 $518k 20k 25.90
Dcp Midstream Lp pref 0.1 $490k 20k 24.50
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $429k 4.0k 107.25
Newtek Business Services -callable pref (NEWTL) 0.1 $436k 17k 25.65
Energy Transfer Partners 0.1 $367k 15k 24.47
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $306k 35k 8.74
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $263k 10k 26.30
Castle Brands 0.1 $315k 250k 1.26
Ladenburg Thalman Fin Svcs Inc-cal pref 0.0 $259k 10k 25.90
Merck & Co (MRK) 0.0 $125k 1.5k 84.06
General Motors Company (GM) 0.0 $89k 2.4k 37.51
Mymetics Corporation 0.0 $88k 2.2M 0.04
Wabtec Corporation (WAB) 0.0 $46k 647.00 71.10
Vistra Energy Corp Wt Exp 020224 0.0 $69k 34k 2.05
Phi Group (PHIG) 0.0 $40k 40k 1.01
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Seagate Technology Com Stk 0.0 $27k 500.00 54.00
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 $13k 1.1k 11.82
Adient (ADNT) 0.0 $27k 1.2k 22.63
Tidewater (TDW) 0.0 $8.0k 557.00 14.36
Tidewater Inc A Warrants 0.0 $1.0k 903.00 1.11
Tidewater Inc B Warrants 0.0 $995.520000 976.00 1.02
Phi 0.0 $0 1.0M 0.00