Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2016

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 30.2 $175M 17M 10.65
Nam Tai Ppty (NTPIF) 7.4 $43M 5.8M 7.40
Mfc Industrial 4.6 $27M 14M 1.95
Goldman Sachs (GS) 4.6 $27M 111k 239.45
Berkshire Hathaway (BRK.A) 4.5 $26M 106.00 244122.64
Vail Resorts (MTN) 4.2 $24M 151k 161.31
Amgen (AMGN) 3.6 $21M 145k 146.21
Raymond James Financial (RJF) 3.6 $21M 300k 69.27
Automatic Data Processing (ADP) 3.4 $20M 193k 102.78
Sun Hydraulics Corporation 2.1 $12M 300k 39.97
Leucadia National 2.0 $12M 511k 23.25
TRC Companies 1.6 $9.1M 855k 10.60
Selective Insurance (SIGI) 1.5 $8.6M 200k 43.05
Procter & Gamble Company (PG) 1.4 $8.4M 99k 84.08
Corning Incorporated (GLW) 1.3 $7.6M 313k 24.27
Udr (UDR) 1.3 $7.3M 200k 36.48
PFSweb 1.1 $6.4M 750k 8.50
Xilinx 1.0 $6.0M 100k 60.37
Ziegler Cos Inc The 1.0 $6.0M 199k 30.00
Aspen Insurance Pfd 7.25% Ser p 0.9 $5.1M 200k 25.43
Emerson Electric (EMR) 0.8 $5.0M 89k 55.75
Wells Fargo & Company (WFC) 0.8 $4.8M 88k 55.11
Agribank Fcbpfd 6.875% Non Cum p 0.8 $4.8M 46k 106.13
Boeing Company (BA) 0.7 $4.3M 27k 155.69
General Electric Company 0.7 $3.8M 121k 31.60
Cdk Global Inc equities 0.6 $3.5M 59k 59.70
Mondelez Int (MDLZ) 0.6 $3.2M 73k 44.32
Legg Mason 0.5 $3.0M 100k 29.91
Cobank Acbpfd 6.200% p 0.5 $2.9M 29k 98.98
Blackstone 0.5 $2.7M 100k 27.03
Georgia Pwr Co 2007 A Non Cump p 0.5 $2.7M 27k 101.61
Travelers Companies (TRV) 0.4 $2.6M 21k 122.43
Eagle Point Credit Co - Call pref 0.4 $2.6M 100k 25.70
Hartford Jr Sub 7.875 P referred 0.4 $2.3M 78k 29.63
Devon Energy Corporation (DVN) 0.4 $2.3M 50k 45.68
At&t (T) 0.4 $2.1M 50k 42.54
Kraft Heinz (KHC) 0.4 $2.1M 24k 87.34
Conifer Holdings 0.3 $2.0M 250k 8.15
EQT Corporation (EQT) 0.3 $2.0M 30k 65.40
Aspen Insurance Holdings Ltd 7 preferred stocks 0.3 $2.0M 80k 24.99
Chevron Corporation (CVX) 0.3 $1.9M 16k 117.69
Acxiom 0.3 $1.8M 108k 16.76
Validus Holdings Ltd pref 0.3 $1.8M 80k 22.52
Dfg 0.3 $1.6M 78k 21.00
Avnet (AVT) 0.3 $1.5M 32k 47.62
China Fund (CHN) 0.3 $1.5M 101k 15.05
Axis Capital Holdings Ltdpfd 6 p 0.3 $1.5M 60k 25.22
Global Indemnity Srnts7.75% Ca p 0.3 $1.5M 60k 25.00
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.2 $1.3M 60k 22.17
Subsea 7 SA (SUBCY) 0.2 $1.3M 100k 12.70
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 38k 33.68
First Republic Pfd 6.2% 0.2 $1.3M 50k 25.56
Arch Capital Group Ltd., Series E, 5.25% 0.2 $1.3M 60k 21.13
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.2 $1.3M 60k 21.13
Peoples United Fin Inc Class A P 0.2 $1.3M 50k 25.86
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.2 $1.3M 60k 21.67
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 14k 86.26
U.S. Bancorp (USB) 0.2 $1.0M 20k 51.38
Dte Energy Co., Series F, 6.00 Percent 0.2 $1.0M 40k 25.70
Charles Schwab Corporation (SCHW) 0.2 $987k 25k 39.48
Johnson Controls International Plc equity (JCI) 0.2 $983k 24k 41.17
Medley Llc Sr Nt 26 equity 0.2 $963k 40k 24.08
Te Connectivity Ltd for 0.1 $866k 13k 69.28
Medtronic (MDT) 0.1 $851k 12k 71.21
New York Community Ban 0.1 $796k 50k 15.92
McDonald's Corporation (MCD) 0.1 $761k 6.3k 121.76
Energy Transfer Partners 0.1 $752k 21k 35.81
National Retail Properties I 0.1 $753k 30k 25.10
Boardwalk Pipeline Partners 0.1 $707k 41k 17.37
Dte Energy Co., Series B, 5.38% 0.1 $676k 30k 22.53
Coca-Cola Company (KO) 0.1 $622k 15k 41.47
Amg Pfd 6.375% p 0.1 $631k 25k 25.24
Dominion Resources Inc p 0.1 $666k 30k 22.20
Southern Co., 5.25% 0.1 $655k 30k 21.83
BP (BP) 0.1 $561k 15k 37.40
National Retail Properties (NNN) 0.1 $575k 13k 44.23
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $505k 20k 25.25
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $500k 20k 25.00
Citigroup Perp Pfd 6.875% Call preferr 0.1 $547k 20k 27.35
Goldman Sachs Group Inc. Pfd S p 0.1 $522k 20k 26.10
Ares Management Lp, Series A, 7.00% 0.1 $501k 20k 25.05
Key Corp E P (KEY.PI) 0.1 $523k 20k 26.15
Encana Corp 0.1 $474k 40k 11.75
Sce Trust I 0.1 $466k 20k 23.30
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $380k 15k 25.33
Webster Pfd Ser E 6.4% p 0.1 $379k 15k 25.27
Crimson Wine (CWGL) 0.1 $431k 46k 9.38
Citigroup Inc. 7.125% prd 0.1 $420k 15k 28.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $422k 20k 21.10
Spectrum Pharmaceuticals 0.1 $336k 76k 4.43
Castle Brands 0.1 $266k 350k 0.76
Merck & Co (MRK) 0.0 $206k 3.5k 58.86
Helix Energy Solutions (HLX) 0.0 $221k 25k 8.84
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $218k 10k 21.80
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.0 $254k 10k 25.40
Tidewater 0.0 $160k 47k 3.40
Pentair cs (PNR) 0.0 $168k 3.0k 56.02
Diamond Offshore Drilling 0.0 $133k 7.5k 17.73
Terravia Holdings 0.0 $115k 100k 1.15
Adient (ADNT) 0.0 $140k 2.4k 58.68
Mymetics Corporation 0.0 $44k 2.2M 0.02
Mallinckrodt Pub 0.0 $78k 1.6k 49.94
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.43
Cal Dive International (CDVIQ) 0.0 $0 500k 0.00
Aurora Oil & Gas Corp Com Stk 0.0 $0 1.0k 0.00
Corts Tr Ii Provident Fing Tco Preferred stocks 0.0 $23k 810.00 28.40
Wells Fargo & Co (WFCNP) 0.0 $0 387.00 0.00
Aici Capital Trust 9% Pfd preferred 0.0 $3.0k 30k 0.10
Roomstore 0.0 $0 44k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.1k 17.47
Contra Seahawk Drilling 0.0 $0 113.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 2.4M 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $6.0k 744.00 8.06
Now (DNOW) 0.0 $23k 1.1k 20.91
Suvanza (SUVZ) 0.0 $0 5.4k 0.00
Fbop Corp 7.74% Ser A pref 0.0 $0 3.0k 0.00
Irwin Financial Corp 144a Ser A pref 0.0 $0 3.0k 0.00