Iat Reinsurance

Iat Reinsurance as of June 30, 2020

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 36.9 $135M 17M 8.16
Nam Tai Ppty (NTPIF) 9.9 $36M 5.8M 6.25
Goldman Sachs (GS) 6.0 $22M 112k 197.62
Amgen (AMGN) 6.0 $22M 93k 235.86
Scully Royalty (SRL) 5.7 $21M 2.7M 7.60
Vail Resorts (MTN) 4.2 $15M 84k 182.15
Raymond James Financial (RJF) 3.8 $14M 199k 68.83
Helios Technologies (HLIO) 3.1 $11M 300k 37.25
Selective Insurance (SIGI) 2.9 $11M 200k 52.74
Corning Incorporated (GLW) 1.5 $5.6M 217k 25.90
Jefferies Finl Group (JEF) 1.5 $5.6M 361k 15.55
Emerson Electric (EMR) 1.5 $5.5M 89k 62.03
Boeing Company (BA) 1.4 $5.0M 27k 183.28
PFSweb 1.4 $5.0M 750k 6.68
Agribank Fcb - Callable Pref 1.3 $4.7M 46k 104.01
Xilinx 1.1 $3.9M 40k 98.40
Exxon Mobil Corporation (XOM) 1.0 $3.6M 80k 44.72
Cobank Acb Pref 0.8 $2.7M 26k 104.75
Volkswagen 0.7 $2.6M 16k 160.94
Wintrust Finl Corp Pref (WTFCP) 0.6 $2.1M 80k 26.23
Delphi Financial Group - Callable Pref 0.5 $1.7M 78k 22.01
China Fund (CHN) 0.4 $1.5M 68k 22.32
Integrys Energy Group-callable Pref 0.4 $1.5M 60k 25.25
Abbvie (ABBV) 0.4 $1.5M 15k 98.17
Chevron Corporation (CVX) 0.4 $1.4M 16k 89.25
Ziegler Cos Inc The 0.4 $1.4M 49k 28.53
Wells Fargo & Company (WFC) 0.4 $1.3M 50k 25.60
American Equity Invest Life - Call Pref (AEL.PB) 0.3 $1.2M 50k 24.16
McDonald's Corporation (MCD) 0.3 $1.2M 6.3k 184.48
B Riley Financial Inc - Callable Pref (RILYM) 0.3 $1.0M 50k 20.88
Te Connectivity Ltd for 0.3 $1.0M 13k 81.52
Farm Credit Bk Of Texas - Callable Pref 0.3 $1.0M 1.0k 1000.00
Wells Fargo Company-callable Pref (WFC.PZ) 0.3 $928k 40k 23.20
Cobank Acb Pref 0.2 $892k 8.7k 101.95
Western Alliance Bancorp - Call Pref (WALA) 0.2 $887k 35k 25.34
Charles Schwab Corporation (SCHW) 0.2 $844k 25k 33.76
Dcp Midstream Lp-callable Pref 0.2 $830k 50k 16.60
General Electric Company 0.2 $826k 121k 6.83
Johnson Controls International Plc equity (JCI) 0.2 $815k 24k 34.14
Cdk Global Inc equities 0.2 $787k 19k 41.42
Unum Group - Callable Pref (UNMA) 0.2 $749k 30k 24.97
Conifer Holdings 0.2 $682k 250k 2.73
Procter & Gamble Company (PG) 0.2 $682k 5.7k 119.65
Fox Corporation (FOX) 0.2 $671k 25k 26.85
Coca-Cola Company (KO) 0.2 $670k 15k 44.67
Spectrum Brands Holding (SPB) 0.2 $587k 13k 45.86
Triumph Bancorp Pref (TBKCP) 0.1 $489k 20k 24.45
National Retail Properties (NNN) 0.1 $461k 13k 35.46
Farm Credit Bk Of Texas-call-144a Pref 0.1 $416k 4.0k 104.00
Corsa Coal Corp (CRSXQ) 0.1 $398k 2.2M 0.18
Diversified Healthcare - Callable Pref (DHCNL) 0.1 $384k 20k 19.20
Dominion Resources Pref 0.1 $356k 14k 25.43
Diversified Healthcare - Callable Pref (DHCNI) 0.1 $354k 20k 17.70
BP (BP) 0.1 $350k 15k 23.33
Washington Prime Group Pref 0.1 $340k 35k 9.71
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.1 $324k 20k 16.20
Berkshire Hathaway (BRK.A) 0.1 $267k 1.00 267000.00
Southern Co - Callable Pref 0.1 $251k 10k 25.10
Medley Llc - Callable Pref 0.1 $251k 40k 6.28
Priority Income Fund Inc-callable Pref (PRIF.PD) 0.1 $250k 10k 25.00
Medley Llc - Callable Pref 0.1 $206k 40k 5.15
International Business Machines (IBM) 0.0 $181k 1.5k 120.67
Otis Worldwide Corp (OTIS) 0.0 $156k 2.7k 56.81
Carrier Global Corporation (CARR) 0.0 $122k 5.5k 22.21
Mymetics Corporation 0.0 $98k 2.2M 0.04
Wabtec Corporation (WAB) 0.0 $37k 647.00 57.19
Adient (ADNT) 0.0 $20k 1.2k 16.76
Vistra Energy Corp Wt Exp 020224 0.0 $18k 34k 0.53
Cbl Associates Prop - Callable Pref 0.0 $13k 15k 0.87
Now (DNOW) 0.0 $9.0k 1.1k 8.18
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.43
Aici Cap Trust P Pref 0.0 $3.0k 30k 0.10
Tidewater (TDW) 0.0 $3.0k 557.00 5.39
Motors Liquidation Company-trust Pref 0.0 $1.0k 744.00 1.34
Genuine Parts Company (GPC) 0.0 $0 2.00 0.00
Cal Dive International (CDVIQ) 0.0 $0 500k 0.00
Wells Fargo & Company Pft Series J Pref (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
Suvanza (SUVZ) 0.0 $0 5.4k 0.00
Tidewater Inc A Warrants 0.0 $0 903.00 0.00
Tidewater Inc B Warrants 0.0 $0 976.00 0.00
Phi Group (PHIG) 0.0 $0 40k 0.00
Phi 0.0 $0 1.0M 0.00