Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2020

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 26.8 $109M 17M 6.60
Nam Tai Ppty (NTPIF) 13.3 $54M 5.8M 9.36
Amgen (AMGN) 5.8 $24M 93k 254.16
Goldman Sachs (GS) 5.5 $22M 112k 200.97
Legg Mason Inc-callable Pref 5.0 $20M 800k 25.50
Vail Resorts (MTN) 4.4 $18M 84k 213.96
Raymond James Financial (RJF) 3.6 $15M 199k 72.76
Scully Royalty (SRL) 3.3 $13M 2.7M 4.91
Argonaut Group Statutory Tr - Call Pref 3.0 $12M 12k 1000.00
Corning Incorporated (GLW) 2.9 $12M 367k 32.41
Helios Technologies (HLIO) 2.7 $11M 300k 36.40
Selective Insurance (SIGI) 2.5 $10M 200k 51.49
Jefferies Finl Group (JEF) 1.6 $6.5M 361k 18.00
Emerson Electric (EMR) 1.4 $5.8M 89k 65.57
PFSweb 1.2 $5.0M 750k 6.69
Agribank Fcb - Callable Pref 1.2 $4.9M 46k 106.51
Boeing Company (BA) 1.1 $4.5M 27k 165.26
Xilinx 1.0 $4.2M 40k 104.25
Wells Fargo Company-callable Pref (WFC.PZ) 0.7 $3.0M 120k 25.18
Cobank Acb Pref 0.7 $2.9M 27k 107.27
Walt Disney Company (DIS) 0.7 $2.9M 23k 124.07
Volkswagen 0.7 $2.8M 16k 174.94
Exxon Mobil Corporation (XOM) 0.7 $2.7M 80k 34.33
Wintrust Finl Corp Pref (WTFCP) 0.7 $2.6M 100k 26.48
Huntington Bancshares - Callable Pref 0.5 $2.0M 80k 25.29
Southern Co-callable Pref (SOJE) 0.5 $2.0M 80k 25.06
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0M 38k 52.21
China Fund (CHN) 0.4 $1.7M 68k 25.18
Delphi Financial Group - Callable Pref 0.4 $1.5M 78k 18.65
Ziegler Cos Inc The 0.3 $1.4M 49k 28.53
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 219.52
Abbvie (ABBV) 0.3 $1.3M 15k 87.57
Te Connectivity Ltd for 0.3 $1.2M 13k 97.76
Wells Fargo & Company (WFC) 0.3 $1.2M 50k 23.52
Chevron Corporation (CVX) 0.3 $1.2M 16k 72.00
Integrys Energy Group-callable Pref 0.3 $1.1M 40k 27.30
Equitable Hldgs Pref (EQH.PA) 0.3 $1.0M 40k 25.60
Legg Mason Inc-callable Pref (LMICL) 0.3 $1.0M 40k 25.50
Qwest Corp - Callable Pref (CTBB) 0.2 $1.0M 40k 25.15
Johnson Controls International Plc equity (JCI) 0.2 $975k 24k 40.84
Cobank Acb Pref 0.2 $910k 8.7k 104.01
Charles Schwab Corporation (SCHW) 0.2 $906k 25k 36.24
Dcp Midstream Lp-callable Pref 0.2 $828k 50k 16.56
Cdk Global Inc equities 0.2 $828k 19k 43.58
Procter & Gamble Company (PG) 0.2 $792k 5.7k 138.95
General Electric Company 0.2 $754k 121k 6.23
Dte Energy Co-callable Pref (DTB) 0.2 $750k 30k 25.00
Qwest Corp - Callable Pref 0.2 $749k 30k 24.97
Coca-Cola Company (KO) 0.2 $741k 15k 49.40
Spectrum Brands Holding (SPB) 0.2 $732k 13k 57.19
Conifer Holdings (PRHI) 0.2 $720k 250k 2.88
Fox Corporation (FOX) 0.2 $699k 25k 27.97
Capitol One Finl Corp - Callable Pref (COF.PK) 0.1 $486k 20k 24.30
National Retail Properties (NNN) 0.1 $449k 13k 34.54
Farm Credit Bk Of Texas-call-144a Pref 0.1 $420k 4.0k 105.00
Diversified Healthcare - Callable Pref (DHCNL) 0.1 $383k 20k 19.15
Diversified Healthcare - Callable Pref (DHCNI) 0.1 $373k 20k 18.65
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.1 $343k 20k 17.15
Corsa Coal Corp (CRSXQ) 0.1 $332k 2.2M 0.15
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Washington Prime Group Pref 0.1 $298k 35k 8.51
Medley Llc - Callable Pref 0.1 $297k 40k 7.42
Medley Llc - Callable Pref 0.1 $272k 40k 6.80
BP (BP) 0.1 $262k 15k 17.47
Global Indemnity Group Pref (GBLIL) 0.1 $260k 10k 26.00
Prudential Finl Inc-callable Pref (PFH) 0.1 $256k 10k 25.60
Priority Income Fund Inc-callable Pref (PRIF.PD) 0.1 $249k 10k 24.90
International Business Machines (IBM) 0.0 $183k 1.5k 122.00
Otis Worldwide Corp (OTIS) 0.0 $171k 2.7k 62.27
Carrier Global Corporation (CARR) 0.0 $168k 5.5k 30.58
Mymetics Corporation 0.0 $109k 2.2M 0.05
General Motors Company (GM) 0.0 $69k 2.3k 29.65
Wabtec Corporation (WAB) 0.0 $40k 647.00 61.82
Adient (ADNT) 0.0 $21k 1.2k 17.60
Vistra Energy Corp Wt Exp 020224 0.0 $19k 34k 0.56
Cbl Associates Prop - Callable Pref 0.0 $11k 15k 0.73
Now (DNOW) 0.0 $5.0k 1.1k 4.55
Kaiser Aluminum (KALU) 0.0 $4.0k 70.00 57.14
Tidewater (TDW) 0.0 $4.0k 557.00 7.18
Aici Cap Trust P Pref 0.0 $3.0k 30k 0.10
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
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