Iat Reinsurance

Iat Reinsurance as of June 30, 2021

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 28.3 $210M 17M 12.75
Nam Tai Ppty (NTPIF) 21.6 $160M 5.8M 27.71
Goldman Sachs (GS) 5.7 $42M 112k 379.53
Scully Royalty (SRL) 4.9 $36M 3.0M 12.17
Vail Resorts (MTN) 3.6 $27M 84k 316.52
Raymond James Financial (RJF) 3.5 $26M 199k 129.90
Helios Technologies (HLIO) 3.2 $23M 300k 78.05
Amgen (AMGN) 3.0 $23M 93k 243.75
Selective Insurance (SIGI) 2.2 $16M 200k 81.15
Corning Incorporated (GLW) 2.0 $15M 367k 40.90
Jefferies Finl Group (JEF) 1.7 $12M 361k 34.20
Argonaut Group Statutory Tr - Call Pref 1.6 $12M 12k 980.00
Emerson Electric (EMR) 1.2 $8.6M 89k 96.24
Legg Mason Inc-callable Pref 1.1 $8.1M 320k 25.23
Cobank Acb Pref 1.0 $7.2M 69k 105.01
Dte Energy Co - Callable Pref (DTW) 0.9 $6.6M 250k 26.52
Boeing Company (BA) 0.9 $6.6M 27k 239.56
Xilinx 0.8 $5.8M 40k 144.65
Agribank Fcb - Callable Pref 0.8 $5.7M 53k 109.00
PFSweb 0.7 $5.5M 750k 7.38
Volkswagen 0.7 $5.3M 16k 328.25
Exxon Mobil Corporation (XOM) 0.7 $5.0M 80k 63.08
Walt Disney Company (DIS) 0.5 $4.0M 23k 175.75
Customers Bancorp Pref (CUBB) 0.5 $4.0M 150k 26.82
Cobank Acb Pref (CKNQP) 0.5 $3.8M 34k 111.00
Blackstone Group Inc Com Cl A (BX) 0.5 $3.7M 38k 97.13
National Rural Utils Coop-callable Pref (NRUC) 0.4 $3.3M 120k 27.43
Carlyle Fin Pref (CGABL) 0.3 $2.6M 100k 25.54
Oxford Square Cap Corp-call Pref (OXSQG) 0.3 $2.5M 100k 25.20
Wells Fargo & Company (WFC) 0.3 $2.3M 50k 45.30
Qurate Retail Group-callable Pref (QRTEP) 0.3 $2.2M 20k 108.30
China Fund (CHN) 0.3 $2.1M 68k 30.50
Public Storage - Callable Pref (PSA.PP) 0.3 $2.0M 80k 25.34
Ready Capital Corp - Callable Pref (RCC) 0.2 $1.8M 70k 26.07
Charles Schwab Corporation (SCHW) 0.2 $1.8M 25k 72.80
Delphi Financial Group - Callable Pref 0.2 $1.7M 78k 22.20
Te Connectivity Ltd for (TEL) 0.2 $1.7M 13k 135.20
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.75
Duke Energy Corp - Callable Pref (DUKB) 0.2 $1.7M 60k 27.67
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 24k 68.61
General Electric Company 0.2 $1.6M 121k 13.46
B. Riley Financial Pref (RILYK) 0.2 $1.5M 60k 25.07
McDonald's Corporation (MCD) 0.2 $1.4M 6.3k 231.04
Ziegler Cos Inc The 0.2 $1.4M 49k 28.53
Diamond Offshore Drilli (DO) 0.2 $1.3M 209k 6.10
Priority Income Fund Inc - Call Pref (PRIF.PI) 0.2 $1.3M 50k 25.40
First Citizens Bancshare-callable Pref (FCNCP) 0.1 $1.1M 40k 27.43
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 85.01
Gladstone Investment Corp-callable Pref (GAINN) 0.1 $1.0M 40k 25.95
Arch Capital Group Pref (ACGLN) 0.1 $1.0M 40k 25.93
Us Bancorp - Callable Pref (USB.PR) 0.1 $1.0M 40k 25.80
Qwest Corp - Callable Pref (CTBB) 0.1 $1.0M 40k 25.57
Axis Capital Holdings-callable Pref (AXS.PE) 0.1 $1.0M 40k 25.38
Brookfield Infrastructure Fin Pref (BIPH) 0.1 $1.0M 40k 25.35
Ready Capital Corp-call Pref (RC.PE) 0.1 $1.0M 40k 25.05
Cdk Global Inc equities 0.1 $944k 19k 49.68
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $915k 15k 61.00
Fox Corporation (FOX) 0.1 $880k 25k 35.21
Integrys Energy Group-callable Pref 0.1 $795k 30k 26.50
Procter & Gamble Company (PG) 0.1 $769k 5.7k 134.91
Priority Income Fund Inc-call Pref (PRIF.PH) 0.1 $767k 30k 25.57
Corsa Coal Corp (CRSXF) 0.1 $725k 2.2M 0.33
First Internet Bancorp - Callable Pref (INBKZ) 0.1 $664k 25k 26.56
Phi Group (PHIG) 0.1 $635k 40k 15.99
National Retail Properties (NNN) 0.1 $609k 13k 46.85
B. Riley Financial-callable Pref (RILYN) 0.1 $520k 20k 26.00
B. Riley Financial, Inc - Callable Pref (RILYT) 0.1 $516k 20k 25.80
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.1 $447k 20k 22.35
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.1 $430k 4.0k 107.50
Wesbanco Inc -callable Pref (WSBCP) 0.1 $422k 15k 28.13
Berkshire Hathaway (BRK.A) 0.1 $419k 1.00 419000.00
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $416k 15k 27.73
BP (BP) 0.1 $396k 15k 26.40
International Business Machines (IBM) 0.0 $220k 1.5k 146.67
Abbvie (ABBV) 0.0 $219k 1.9k 112.42
Mymetics Corporation 0.0 $160k 2.2M 0.07
General Motors Company (GM) 0.0 $138k 2.3k 59.30
Washington Prime Group Pref 0.0 $111k 35k 3.17
Medley Llc - Callable Pref 0.0 $82k 40k 2.05
Medley Llc - Callable Pref 0.0 $77k 40k 1.93
Adient (ADNT) 0.0 $54k 1.2k 45.26
Wabtec Corporation (WAB) 0.0 $53k 647.00 81.92
Cbl Associates Prop - Callable Pref 0.0 $14k 15k 0.93
Vistra Energy Corp Wt Exp 020224 0.0 $10k 34k 0.30
Now (DNOW) 0.0 $10k 1.1k 9.09
Kaiser Aluminum (KALU) 0.0 $9.0k 70.00 128.57
Suvanza (SUVZ) 0.0 $4.0k 5.4k 0.74
Tidewater Inc B Warrants 0.0 $1.0k 976.00 1.02
Cal Dive International (CDVIQ) 0.0 $1.0k 500k 0.00
Tidewater Inc A Warrants 0.0 $999.982200 903.00 1.11
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
Phi 0.0 $0 1.0M 0.00