Iat Reinsurance as of March 31, 2023
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 33.0 | $161M | 17M | 9.78 | |
| Goldman Sachs (GS) | 7.5 | $37M | 112k | 327.11 | |
| Raymond James Financial (RJF) | 5.7 | $28M | 298k | 93.27 | |
| Scully Royalty (SRL) | 4.7 | $23M | 3.4M | 6.70 | |
| Amgen (AMGN) | 4.6 | $22M | 93k | 241.75 | |
| Vail Resorts (MTN) | 4.0 | $20M | 84k | 233.68 | |
| Helios Technologies (HLIO) | 4.0 | $20M | 300k | 65.40 | |
| Selective Insurance (SIGI) | 3.9 | $19M | 200k | 95.33 | |
| Corning Incorporated (GLW) | 2.7 | $13M | 367k | 35.28 | |
| Nam Tai Ppty (NTPIF) | 2.5 | $12M | 5.8M | 2.10 | |
| Argonaut Group Statutory Tr - Call Pref | 2.5 | $12M | 12k | 1000.00 | |
| Jefferies Finl Group (JEF) | 2.3 | $12M | 361k | 31.74 | |
| Boeing Company (BA) | 1.8 | $9.0M | 42k | 212.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 80k | 109.66 | |
| Dte Energy Co - Callable Pref (DTW) | 1.6 | $7.9M | 340k | 23.38 | |
| Emerson Electric (EMR) | 1.4 | $7.0M | 80k | 87.14 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.8M | 69k | 98.01 | |
| Agribank Fcb - Callable Pref | 0.9 | $4.5M | 45k | 100.00 | |
| Farm Credit Bk Of Texas-call-144a Pref | 0.9 | $4.4M | 44k | 99.50 | |
| Cobank Acb Pref (CKNQP) | 0.7 | $3.5M | 36k | 96.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.3M | 38k | 87.84 | |
| PFSweb | 0.7 | $3.2M | 750k | 4.24 | |
| At&t Inc - Callable Pref (TBB) | 0.6 | $3.1M | 130k | 23.50 | |
| Dcp Midstream Pref | 0.6 | $3.0M | 120k | 24.82 | |
| Volkswagen | 0.6 | $2.7M | 16k | 171.66 | |
| Eagle Point Credit Co-callable Pref (ECCV) | 0.5 | $2.6M | 120k | 21.97 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 16k | 163.16 | |
| Diamond Offshore Drilli (DO) | 0.5 | $2.5M | 209k | 12.04 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 23k | 100.13 | |
| B Riley Financial Inc - Callable Pref (RILYZ) | 0.5 | $2.2M | 140k | 15.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 50k | 37.38 | |
| Energy Transfer Pref | 0.4 | $1.9M | 80k | 23.33 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.3k | 279.61 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.7M | 78k | 21.50 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.6M | 13k | 131.15 | |
| Axis Capital Holdings-callable Pref (AXS.PE) | 0.3 | $1.5M | 70k | 21.33 | |
| Integrys Energy Group-callable Pref | 0.3 | $1.5M | 60k | 24.80 | |
| General Electric (GE) | 0.3 | $1.4M | 15k | 95.60 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 24k | 60.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 25k | 52.38 | |
| Us Bancorp -callable Pref (USB.PS) | 0.3 | $1.3M | 60k | 21.14 | |
| Bank Ozk Pref (OZKAP) | 0.2 | $944k | 60k | 15.73 | |
| China Fund (CHN) | 0.2 | $875k | 68k | 12.79 | |
| Spectrum Brands Holding (SPB) | 0.2 | $848k | 13k | 66.22 | |
| Procter & Gamble Company (PG) | 0.2 | $848k | 5.7k | 148.69 | |
| Vitesse Energy (VTS) | 0.2 | $808k | 43k | 19.03 | |
| Prospect Cap Corp Pref (PSEC.PA) | 0.2 | $800k | 50k | 16.00 | |
| Fox Corporation (FOX) | 0.2 | $784k | 25k | 31.31 | |
| Dcp Midstream Lp-callable Pref | 0.2 | $747k | 30k | 24.90 | |
| Office Pptys Income Tr Pref (OPINL) | 0.1 | $676k | 40k | 16.90 | |
| Customers Bancorp Pref (CUBB) | 0.1 | $650k | 40k | 16.24 | |
| Duke Energy Corp - Callable Pref (DUKB) | 0.1 | $628k | 25k | 25.10 | |
| National Retail Properties (NNN) | 0.1 | $574k | 13k | 44.15 | |
| BP (BP) | 0.1 | $569k | 15k | 37.94 | |
| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.1 | $542k | 55k | 9.85 | |
| Heartland Financial Usa-callable Pref (HTLFP) | 0.1 | $527k | 23k | 23.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.1 | $439k | 20k | 21.96 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $431k | 7.0k | 61.50 | |
| Phi Group (PHIG) | 0.1 | $417k | 40k | 10.50 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $413k | 5.0k | 82.03 | |
| Corsa Coal Corp (CRSXF) | 0.1 | $411k | 2.2M | 0.18 | |
| Conifer Holdings (CNFR) | 0.1 | $378k | 250k | 1.51 | |
| Abbvie (ABBV) | 0.1 | $311k | 1.9k | 159.37 | |
| International Business Machines (IBM) | 0.0 | $197k | 1.5k | 131.09 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $80k | 5.0k | 16.00 | |
| Mymetics Corporation | 0.0 | $66k | 2.2M | 0.03 | |
| Wabtec Corporation (WAB) | 0.0 | $65k | 647.00 | 101.06 | |
| Adient (ADNT) | 0.0 | $49k | 1.2k | 40.96 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $17k | 658.00 | 25.64 | |
| Now (DNOW) | 0.0 | $12k | 1.1k | 11.15 | |
| 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 | $5.2k | 70.00 | 74.63 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 300.00 | 14.76 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $3.5k | 34k | 0.10 | |
| Tidewater Inc A Warrants | 0.0 | $1.1k | 903.00 | 1.17 | |
| Tidewater Inc B Warrants | 0.0 | $610.000000 | 976.00 | 0.62 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $483.982200 | 387.00 | 1.25 |
