Iat Reinsurance as of Dec. 31, 2019
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 37.0 | $203M | 17M | 12.30 | |
| Nam Tai Ppty (NTPIF) | 9.1 | $50M | 5.8M | 8.61 | |
| Amgen (AMGN) | 6.3 | $34M | 143k | 241.07 | |
| Scully Royalty (SRL) | 6.2 | $34M | 2.7M | 12.40 | |
| Goldman Sachs (GS) | 4.7 | $26M | 112k | 229.93 | |
| Vail Resorts (MTN) | 3.7 | $20M | 84k | 239.83 | |
| Raymond James Financial (RJF) | 3.2 | $18M | 199k | 89.46 | |
| Helios Technologies (HLIO) | 2.5 | $14M | 300k | 46.23 | |
| Selective Insurance (SIGI) | 2.4 | $13M | 200k | 65.19 | |
| Jefferies Finl Group (JEF) | 2.0 | $11M | 511k | 21.37 | |
| Corning Incorporated (GLW) | 1.9 | $11M | 367k | 29.11 | |
| Boeing Company (BA) | 1.6 | $8.9M | 27k | 325.77 | |
| Emerson Electric (EMR) | 1.2 | $6.8M | 89k | 76.26 | |
| Volkswagen | 1.2 | $6.4M | 33k | 194.48 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 43k | 144.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.6M | 100k | 55.94 | |
| Centaur Funding Corp p | 0.9 | $5.2M | 5.1k | 1019.96 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.9 | $4.9M | 46k | 107.49 | |
| Xilinx | 0.7 | $3.9M | 40k | 97.78 | |
| Halliburton Company (HAL) | 0.7 | $3.9M | 160k | 24.47 | |
| Allergan | 0.6 | $3.4M | 18k | 191.15 | |
| Jacobs Engineering | 0.6 | $3.3M | 37k | 89.84 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 26k | 124.88 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 21k | 136.95 | |
| PFSweb | 0.5 | $2.9M | 750k | 3.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 50k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 35k | 69.77 | |
| Legg Mason | 0.4 | $2.4M | 67k | 35.91 | |
| Cobank Acbpfd 6.200% p | 0.4 | $2.4M | 23k | 104.01 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 20k | 117.05 | |
| Cdk Global Inc equities | 0.4 | $2.1M | 39k | 54.67 | |
| At&t (T) | 0.4 | $2.0M | 50k | 39.08 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 120.50 | |
| Dfg | 0.3 | $1.7M | 78k | 22.38 | |
| Integrys Energy 6% public | 0.3 | $1.6M | 60k | 26.88 | |
| Ziegler Cos Inc The | 0.3 | $1.5M | 49k | 30.00 | |
| China Fund (CHN) | 0.3 | $1.4M | 68k | 21.10 | |
| Dcp Midstream Lp Pfd B p | 0.3 | $1.4M | 60k | 23.97 | |
| General Electric Company | 0.2 | $1.4M | 121k | 11.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.3k | 197.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 25k | 47.56 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 20k | 59.31 | |
| Te Connectivity Ltd for | 0.2 | $1.2M | 13k | 95.84 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.2 | $1.0M | 1.0k | 1033.00 | |
| Conifer Holdings (PRHI) | 0.2 | $1.0M | 250k | 4.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $972k | 24k | 40.71 | |
| Ladenburg Thalman Fin Svcs Inc pref (LTSL) | 0.2 | $905k | 47k | 19.26 | |
| Fox Corporation (FOX) | 0.2 | $911k | 25k | 36.40 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 15k | 55.33 | |
| Spectrum Brands Holding (SPB) | 0.1 | $823k | 13k | 64.30 | |
| National Retail Properties (NNN) | 0.1 | $697k | 13k | 53.62 | |
| Medley Llc - Callable pref | 0.1 | $702k | 40k | 17.55 | |
| International Business Machines (IBM) | 0.1 | $653k | 4.9k | 133.98 | |
| Western Alliance Bancorpsub De p (WALA) | 0.1 | $647k | 25k | 25.88 | |
| Washington Prime Group Pfd 6.875 | 0.1 | $682k | 35k | 19.49 | |
| Medley Llc Sr Nt 26 equity | 0.1 | $672k | 40k | 16.80 | |
| Cobank Acb p | 0.1 | $609k | 5.8k | 105.02 | |
| Corsa Coal Corp (CRSXQ) | 0.1 | $579k | 2.2M | 0.26 | |
| BP (BP) | 0.1 | $566k | 15k | 37.73 | |
| Global Indemnity Ltd pref | 0.1 | $542k | 20k | 27.10 | |
| Priority Income Fund Inc - Callabl pref | 0.1 | $495k | 20k | 24.75 | |
| Priority Income Fund Inc-callable pref (PRIF.PD) | 0.1 | $515k | 20k | 25.75 | |
| Farm Credit Bank Of Texas 144a p | 0.1 | $428k | 4.0k | 107.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Sachem Capital 6 875 Nts | 0.1 | $251k | 10k | 25.10 | |
| Merck & Co (MRK) | 0.0 | $135k | 1.5k | 90.79 | |
| General Motors Company (GM) | 0.0 | $87k | 2.4k | 36.66 | |
| Mymetics Corporation | 0.0 | $88k | 2.2M | 0.04 | |
| Wabtec Corporation (WAB) | 0.0 | $50k | 647.00 | 77.28 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $73k | 15k | 4.87 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $73k | 34k | 2.17 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.0k | 70.00 | 114.29 | |
| 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 | $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 | |
| Adient (ADNT) | 0.0 | $25k | 1.2k | 20.96 | |
| Tidewater (TDW) | 0.0 | $11k | 557.00 | 19.75 | |
| 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 Group (PHIG) | 0.0 | $0 | 40k | 0.00 | |
| Phi | 0.0 | $0 | 1.0M | 0.00 |
