Iat Reinsurance as of March 31, 2020
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 33.8 | $119M | 17M | 7.24 | |
| Nam Tai Ppty (NTPIF) | 9.0 | $32M | 5.8M | 5.50 | |
| Scully Royalty (SRL) | 5.8 | $21M | 2.7M | 7.53 | |
| Amgen (AMGN) | 5.3 | $19M | 93k | 202.74 | |
| Goldman Sachs (GS) | 4.5 | $16M | 103k | 154.59 | |
| Raymond James Financial (RJF) | 3.6 | $13M | 199k | 63.20 | |
| Vail Resorts (MTN) | 3.5 | $12M | 84k | 147.71 | |
| Helios Technologies (HLIO) | 3.2 | $11M | 300k | 37.92 | |
| Selective Insurance (SIGI) | 2.8 | $9.9M | 200k | 49.70 | |
| Corning Incorporated (GLW) | 2.1 | $7.5M | 367k | 20.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 175k | 37.97 | |
| Centaur Funding Corp p | 1.4 | $5.1M | 5.1k | 994.91 | |
| Jefferies Finl Group (JEF) | 1.4 | $4.9M | 361k | 13.67 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.6M | 100k | 45.57 | |
| Agribank Fcbpfd 6.875% Non Cum p | 1.2 | $4.4M | 46k | 96.63 | |
| Volkswagen | 1.2 | $4.4M | 33k | 133.21 | |
| Emerson Electric (EMR) | 1.2 | $4.2M | 89k | 47.65 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 43k | 96.59 | |
| Boeing Company (BA) | 1.2 | $4.1M | 27k | 149.12 | |
| Allergan | 0.9 | $3.1M | 18k | 177.13 | |
| Xilinx | 0.9 | $3.1M | 40k | 77.95 | |
| Jacobs Engineering | 0.8 | $2.9M | 37k | 79.27 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 26k | 110.00 | |
| Cobank Acbpfd 6.200% p (CKNQP) | 0.7 | $2.6M | 26k | 100.00 | |
| PFSweb | 0.6 | $2.3M | 750k | 3.00 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 20k | 93.40 | |
| Dfg | 0.5 | $1.7M | 78k | 22.25 | |
| Legg Mason | 0.4 | $1.6M | 32k | 48.84 | |
| At&t (T) | 0.4 | $1.5M | 50k | 29.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 50k | 28.70 | |
| Ziegler Cos Inc The | 0.4 | $1.4M | 49k | 28.53 | |
| Integrys Energy 6% public | 0.4 | $1.4M | 60k | 22.50 | |
| Cdk Global Inc equities | 0.4 | $1.3M | 39k | 32.86 | |
| China Fund (CHN) | 0.4 | $1.3M | 68k | 18.47 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 16k | 72.44 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 160k | 6.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.3k | 165.28 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.3 | $1.0M | 1.0k | 1009.00 | |
| General Electric Company | 0.3 | $961k | 121k | 7.94 | |
| B. Riley Fincl (RILYM) | 0.3 | $911k | 50k | 18.22 | |
| Cobank Acb p | 0.2 | $857k | 8.7k | 97.95 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.2 | $846k | 40k | 21.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $841k | 25k | 33.64 | |
| Western Alliance Bancorpsub De p (WALA) | 0.2 | $815k | 35k | 23.29 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $787k | 13k | 62.96 | |
| Conifer Holdings (CNFR) | 0.2 | $750k | 250k | 3.00 | |
| U.S. Bancorp (USB) | 0.2 | $699k | 20k | 34.43 | |
| Unum Group - Callable pref (UNMA) | 0.2 | $693k | 30k | 23.10 | |
| Coca-Cola Company (KO) | 0.2 | $664k | 15k | 44.27 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $644k | 24k | 26.98 | |
| Fox Corporation (FOX) | 0.2 | $573k | 25k | 22.90 | |
| International Business Machines (IBM) | 0.2 | $541k | 4.9k | 111.00 | |
| Spectrum Brands Holding (SPB) | 0.1 | $465k | 13k | 36.33 | |
| Dcp Midstream Lp Pfd B p | 0.1 | $464k | 50k | 9.28 | |
| National Retail Properties (NNN) | 0.1 | $418k | 13k | 32.15 | |
| Farm Credit Bank Of Texas 144a p | 0.1 | $386k | 4.0k | 96.50 | |
| BP (BP) | 0.1 | $366k | 15k | 24.40 | |
| Dominion Resources Inc p | 0.1 | $348k | 14k | 24.86 | |
| Diversified Healthcare - Callable pref (DHCNL) | 0.1 | $336k | 20k | 16.80 | |
| Diversified Healthcare - Callable pref (DHCNI) | 0.1 | $335k | 20k | 16.75 | |
| Ladenburg Thalman Fin Svcs Inc pref (LTSL) | 0.1 | $300k | 20k | 15.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Southern Co., 5.25% | 0.1 | $248k | 10k | 24.80 | |
| Medley Llc - Callable pref | 0.1 | $245k | 40k | 6.12 | |
| Medley Llc Sr Nt 26 equity | 0.1 | $244k | 40k | 6.10 | |
| Priority Income Fund Inc-callable pref (PRIF.PD) | 0.1 | $208k | 10k | 20.80 | |
| Corsa Coal Corp (CRSXF) | 0.1 | $191k | 2.2M | 0.09 | |
| Washington Prime Group Pfd 6.875 | 0.1 | $186k | 35k | 5.31 | |
| Merck & Co (MRK) | 0.0 | $114k | 1.5k | 76.66 | |
| Mymetics Corporation | 0.0 | $79k | 2.2M | 0.04 | |
| General Motors Company (GM) | 0.0 | $49k | 2.4k | 20.65 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 647.00 | 47.91 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $27k | 34k | 0.80 | |
| Adient (ADNT) | 0.0 | $11k | 1.2k | 9.22 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $10k | 15k | 0.67 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $7.0k | 744.00 | 9.41 | |
| Now (DNOW) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Tidewater (TDW) | 0.0 | $4.0k | 557.00 | 7.18 | |
| Aici Capital Trust 9% Pfd preferred | 0.0 | $3.0k | 30k | 0.10 | |
| Tidewater Inc B Warrants | 0.0 | $1.0k | 976.00 | 1.02 | |
| Tidewater Inc A Warrants | 0.0 | $999.982200 | 903.00 | 1.11 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 387.00 | 0.00 | |
| Roomstore | 0.0 | $0 | 44k | 0.00 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 54k | 0.00 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 54k | 0.00 | |
| Phi Group (PHIG) | 0.0 | $0 | 40k | 0.00 | |
| Phi | 0.0 | $0 | 1.0M | 0.00 |
