Iat Reinsurance as of Dec. 31, 2022
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 37.9 | $192M | 17M | 11.64 | |
| Goldman Sachs (GS) | 7.6 | $38M | 112k | 343.38 | |
| Raymond James Financial (RJF) | 6.3 | $32M | 298k | 106.85 | |
| Scully Royalty (SRL) | 5.2 | $26M | 3.4M | 7.71 | |
| Amgen (AMGN) | 4.8 | $24M | 93k | 262.64 | |
| Vail Resorts (MTN) | 4.0 | $20M | 84k | 238.35 | |
| Selective Insurance (SIGI) | 3.5 | $18M | 200k | 88.61 | |
| Helios Technologies (HLIO) | 3.2 | $16M | 300k | 54.44 | |
| Jefferies Finl Group (JEF) | 2.4 | $12M | 361k | 34.28 | |
| Argonaut Group Statutory Tr - Call Pref | 2.4 | $12M | 12k | 1000.00 | |
| Corning Incorporated (GLW) | 2.3 | $12M | 367k | 31.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.8M | 80k | 110.30 | |
| Emerson Electric (EMR) | 1.5 | $7.7M | 80k | 96.06 | |
| Nam Tai Ppty (NTPIF) | 1.5 | $7.7M | 5.8M | 1.33 | |
| Dte Energy Co - Callable Pref (DTW) | 1.4 | $7.3M | 340k | 21.43 | |
| Boeing Company (BA) | 1.0 | $5.2M | 27k | 190.49 | |
| PFSweb | 0.9 | $4.6M | 750k | 6.15 | |
| Agribank Fcb - Callable Pref | 0.9 | $4.5M | 45k | 99.75 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.5M | 69k | 64.77 | |
| Cobank Acb Pref (CKNQP) | 0.7 | $3.5M | 36k | 96.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 16k | 179.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.8M | 38k | 74.19 | |
| Volkswagen | 0.5 | $2.5M | 16k | 157.58 | |
| B Riley Financial Inc - Callable Pref (RILYZ) | 0.5 | $2.5M | 140k | 18.00 | |
| Eagle Point Credit Co-callable Pref (ECCV) | 0.5 | $2.5M | 120k | 20.94 | |
| Farm Credit Bk Of Texas-call-144a Pref | 0.5 | $2.4M | 24k | 99.25 | |
| Diamond Offshore Drilli (DO) | 0.4 | $2.2M | 209k | 10.40 | |
| At&t Inc - Callable Pref (TBB) | 0.4 | $2.2M | 100k | 21.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 25k | 83.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 50k | 41.29 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 23k | 86.88 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.7M | 78k | 22.25 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.3k | 263.53 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 24k | 64.00 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.4M | 13k | 114.80 | |
| Axis Capital Holdings-callable Pref (AXS.PE) | 0.3 | $1.4M | 70k | 19.66 | |
| General Electric (GE) | 0.3 | $1.3M | 15k | 83.79 | |
| Us Bancorp -callable Pref (USB.PS) | 0.2 | $1.1M | 60k | 18.33 | |
| Bank Ozk Pref (OZKAP) | 0.2 | $946k | 60k | 15.76 | |
| China Fund (CHN) | 0.2 | $884k | 68k | 12.92 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 5.7k | 151.56 | |
| Customers Bancorp Pref (CUBB) | 0.2 | $824k | 40k | 20.60 | |
| Spectrum Brands Holding (SPB) | 0.2 | $780k | 13k | 60.92 | |
| Prospect Cap Corp Pref (PSEC.PA) | 0.1 | $748k | 50k | 14.95 | |
| Fox Corporation (FOX) | 0.1 | $712k | 25k | 28.45 | |
| Office Pptys Income Tr Pref (OPINL) | 0.1 | $687k | 40k | 17.18 | |
| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.1 | $677k | 55k | 12.30 | |
| National Retail Properties (NNN) | 0.1 | $595k | 13k | 45.76 | |
| Heartland Financial Usa-callable Pref (HTLFP) | 0.1 | $573k | 23k | 25.48 | |
| Duke Energy Corp - Callable Pref (DUKB) | 0.1 | $570k | 25k | 22.80 | |
| BP (BP) | 0.1 | $524k | 15k | 34.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Integrys Energy Group-callable Pref | 0.1 | $465k | 20k | 23.25 | |
| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.1 | $420k | 20k | 21.00 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $401k | 7.0k | 57.25 | |
| Conifer Holdings (CNFR) | 0.1 | $393k | 250k | 1.57 | |
| Phi Group (PHIG) | 0.1 | $377k | 40k | 9.50 | |
| Corsa Coal Corp (CRSXF) | 0.1 | $328k | 2.2M | 0.15 | |
| Abbvie (ABBV) | 0.1 | $315k | 1.9k | 161.61 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 140.89 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $88k | 5.0k | 17.50 | |
| Mymetics Corporation | 0.0 | $66k | 2.2M | 0.03 | |
| Wabtec Corporation (WAB) | 0.0 | $65k | 647.00 | 99.81 | |
| Adient (ADNT) | 0.0 | $41k | 1.2k | 34.69 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $15k | 658.00 | 23.08 | |
| Now (DNOW) | 0.0 | $14k | 1.1k | 12.70 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $8.1k | 34k | 0.24 | |
| Esc Pfd Medley Llc Escrow Pref | 0.0 | $6.4k | 40k | 0.16 | |
| Medley Llc Escrow Pref | 0.0 | $6.4k | 40k | 0.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.3k | 70.00 | 75.96 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.3k | 300.00 | 11.12 | |
| Tidewater Inc A Warrants | 0.0 | $983.999100 | 903.00 | 1.09 | |
| Tidewater Inc B Warrants | 0.0 | $646.990400 | 976.00 | 0.66 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $538.007400 | 387.00 | 1.39 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $124.685300 | 54k | 0.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $50.000000 | 500k | 0.00 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $5.421100 | 54k | 0.00 | |
| Roomstore | 0.0 | $4.366100 | 44k | 0.00 |
