Iat Reinsurance

Iat Reinsurance as of March 31, 2022

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 16.7 $230M 17M 13.95
Blackstone Group Inc Com Cl A (BX) 6.3 $86M 678k 126.94
Goldman Sachs (GS) 5.1 $71M 214k 330.10
American Express Company (AXP) 4.7 $65M 349k 187.00
Apple (AAPL) 4.4 $60M 346k 174.61
Jacobs Engineering 4.3 $59M 425k 137.81
United Parcel Service (UPS) 4.2 $58M 272k 214.46
Walt Disney Company (DIS) 3.5 $48M 352k 137.16
Volkswagen 3.2 $44M 175k 251.68
Seagate Technology (STX) 2.9 $41M 451k 89.90
Chubb (CB) 2.8 $38M 178k 213.90
Merck & Co (MRK) 2.6 $36M 443k 82.05
Nam Tai Ppty (NTPIF) 2.6 $36M 5.8M 6.25
Raymond James Financial (RJF) 2.4 $33M 298k 109.91
Scully Royalty (SRL) 2.3 $32M 3.2M 9.82
Becton, Dickinson and (BDX) 2.2 $31M 116k 266.00
Johnson & Johnson (JNJ) 2.2 $30M 170k 177.23
Corning Incorporated (GLW) 2.1 $29M 795k 36.91
Boeing Company (BA) 1.9 $26M 136k 191.50
Helios Technologies (HLIO) 1.7 $24M 300k 80.25
Fox Corporation (FOX) 1.7 $24M 650k 36.28
CVS Caremark Corporation (CVS) 1.7 $24M 233k 101.21
Amgen (AMGN) 1.6 $22M 93k 241.82
Vail Resorts (MTN) 1.6 $22M 84k 260.27
Selective Insurance (SIGI) 1.3 $18M 200k 89.36
Raytheon Technologies Corp (RTX) 1.3 $18M 178k 99.07
Automatic Data Processing (ADP) 1.2 $16M 71k 227.54
Argonaut Group Statutory Tr - Call Pref 0.9 $12M 12k 1000.00
Jefferies Finl Group (JEF) 0.9 $12M 361k 32.85
Dte Energy Co - Callable Pref (DTW) 0.7 $10M 410k 24.93
Bank of New York Mellon Corporation (BK) 0.6 $8.9M 180k 49.63
PFSweb 0.6 $8.6M 750k 11.43
Emerson Electric (EMR) 0.6 $7.8M 80k 98.05
Advanced Micro Devices (AMD) 0.5 $7.5M 69k 109.33
General Motors Company (GM) 0.5 $7.0M 160k 43.74
Exxon Mobil Corporation (XOM) 0.5 $6.6M 80k 82.59
Cobank Acb Pref 0.4 $4.9M 49k 101.13
Agribank Fcb - Callable Pref 0.3 $4.3M 41k 105.49
Cobank Acb Pref (CKNQP) 0.3 $3.8M 36k 105.00
At&t Inc - Callable Pref (TBB) 0.3 $3.6M 140k 25.37
B Riley Financial Inc - Callable Pref (RILYZ) 0.2 $3.4M 140k 24.10
Pzena Investment Management 0.2 $3.3M 415k 8.02
Eagle Point Credit Co-callable Pref (ECCV) 0.2 $2.9M 120k 23.97
Chevron Corporation (CVX) 0.2 $2.6M 16k 162.81
Pnc Financial Services Pref 0.2 $2.5M 100k 25.37
Wells Fargo & Company (WFC) 0.2 $2.4M 50k 48.46
Charles Schwab Corporation (SCHW) 0.2 $2.1M 25k 84.32
Office Pptys Income Tr Pref (OPINL) 0.1 $2.0M 80k 25.05
Ziegler Cos Inc The 0.1 $2.0M 49k 40.27
Axis Capital Holdings-callable Pref (AXS.PE) 0.1 $1.7M 70k 24.96
Delphi Financial Group - Callable Pref 0.1 $1.7M 78k 22.01
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.1 $1.7M 80k 21.23
Te Connectivity Ltd for (TEL) 0.1 $1.6M 13k 130.96
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 24k 65.55
McDonald's Corporation (MCD) 0.1 $1.5M 6.3k 247.36
Organon & Co (OGN) 0.1 $1.5M 44k 34.93
Diamond Offshore Drilli (DO) 0.1 $1.5M 209k 7.13
General Electric (GE) 0.1 $1.4M 15k 91.50
Us Bancorp -callable Pref (USB.PS) 0.1 $1.4M 60k 22.57
Corsa Coal Corp (CRSXF) 0.1 $1.3M 2.2M 0.61
Bank Ozk Pref (OZKAP) 0.1 $1.2M 60k 20.73
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 88.76
Prospect Cap Corp Pref (PSEC.PA) 0.1 $1.0M 50k 20.42
Customers Bancorp Pref (CUBB) 0.1 $1.0M 40k 25.30
China Fund (CHN) 0.1 $1.0M 68k 14.77
Cdk Global Inc equities 0.1 $925k 19k 48.68
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $885k 15k 59.00
Procter & Gamble Company (PG) 0.1 $871k 5.7k 152.81
Unum Group - Callable Pref (UNMA) 0.1 $793k 30k 26.43
Sempra Energy-callable Pref (SREA) 0.1 $773k 30k 25.77
Reinsurance Group Of America-call Pref 0.1 $762k 30k 25.40
Phi Group (PHIG) 0.0 $655k 40k 16.49
Duke Energy Corp - Callable Pref (DUKB) 0.0 $647k 25k 25.88
Wells Fargo Co - Callable Pref 0.0 $636k 25k 25.44
Entergy Mississippi-callable Pref (EMP) 0.0 $617k 25k 24.68
Heartland Financial Usa-callable Pref (HTLFP) 0.0 $610k 23k 27.11
Conifer Holdings (CNFR) 0.0 $595k 250k 2.38
National Retail Properties (NNN) 0.0 $584k 13k 44.92
Berkshire Hathaway (BRK.A) 0.0 $529k 1.00 529000.00
National Rural Utils Coop-callable Pref (NRUC) 0.0 $516k 20k 25.80
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.0 $505k 20k 25.25
Qwest Corp - Callable Pref (CTBB) 0.0 $495k 20k 24.75
BP (BP) 0.0 $441k 15k 29.40
Farm Credit Bk Of Texas-call-144a Pref 0.0 $418k 4.0k 104.50
Abbvie (ABBV) 0.0 $316k 1.9k 162.22
Citigroup Inc - Pfd - Callable Pref 0.0 $265k 10k 26.50
Jp Morgan Chase Co -callable Pref (JPM.PC) 0.0 $263k 10k 26.30
Jp Morgan Chase Co - Callable Pref (JPM.PD) 0.0 $259k 10k 25.90
International Business Machines (IBM) 0.0 $195k 1.5k 130.00
Mymetics Corporation 0.0 $181k 2.2M 0.08
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $176k 10k 17.60
Wabtec Corporation (WAB) 0.0 $62k 647.00 95.83
Adient (ADNT) 0.0 $49k 1.2k 41.07
Cbl & Assoc Pptys (CBL) 0.0 $22k 658.00 33.43
Now (DNOW) 0.0 $12k 1.1k 10.91
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
Vistra Energy Corp Wt Exp 020224 0.0 $6.0k 34k 0.18
Esc Pfd Medley Llc Escrow Pref 0.0 $6.0k 40k 0.15
Medley Llc Escrow Pref 0.0 $6.0k 40k 0.15
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 300.00 13.33
Tidewater Inc B Warrants 0.0 $1.0k 976.00 1.02
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $1.0k 387.00 2.58
Tidewater Inc A Warrants 0.0 $999.982200 903.00 1.11
Cal Dive International (CDVIQ) 0.0 $0 500k 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