Iat Reinsurance as of March 31, 2017
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 34.6 | $193M | 17M | 11.70 | |
| Nam Tai Ppty (NTPIF) | 7.2 | $40M | 5.8M | 6.90 | |
| Vail Resorts (MTN) | 5.2 | $29M | 151k | 191.90 | |
| Goldman Sachs (GS) | 4.6 | $26M | 112k | 229.72 | |
| Mfc Industrial | 4.4 | $24M | 14M | 1.78 | |
| Amgen (AMGN) | 4.3 | $24M | 145k | 164.07 | |
| Raymond James Financial (RJF) | 4.1 | $23M | 300k | 76.26 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $21M | 82.00 | 249853.66 | |
| TRC Companies | 2.7 | $15M | 855k | 17.45 | |
| Leucadia National | 2.4 | $13M | 511k | 26.00 | |
| Sun Hydraulics Corporation | 1.9 | $11M | 300k | 36.11 | |
| Selective Insurance (SIGI) | 1.7 | $9.4M | 200k | 47.15 | |
| Procter & Gamble Company (PG) | 1.6 | $8.9M | 99k | 89.85 | |
| Corning Incorporated (GLW) | 1.5 | $8.4M | 313k | 27.00 | |
| Centaur Funding Corp p | 1.1 | $5.9M | 5.1k | 1160.05 | |
| Ziegler Cos Inc The | 1.1 | $6.0M | 199k | 30.00 | |
| Emerson Electric (EMR) | 1.0 | $5.3M | 89k | 59.87 | |
| Boeing Company (BA) | 0.9 | $4.9M | 28k | 176.87 | |
| PFSweb | 0.9 | $4.9M | 750k | 6.53 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.9 | $4.9M | 46k | 107.01 | |
| Cdk Global Inc equities | 0.7 | $3.8M | 59k | 65.00 | |
| Legg Mason | 0.7 | $3.6M | 100k | 36.11 | |
| General Electric Company | 0.7 | $3.6M | 121k | 29.80 | |
| Cobank Acbpfd 6.200% p | 0.5 | $3.0M | 29k | 103.01 | |
| Blackstone | 0.5 | $3.0M | 100k | 29.70 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.5 | $2.8M | 28k | 102.00 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 21k | 120.52 | |
| Eagle Point Credit Co - Call pref | 0.5 | $2.6M | 100k | 25.80 | |
| Xilinx | 0.4 | $2.3M | 40k | 57.90 | |
| At&t (T) | 0.4 | $2.1M | 50k | 41.56 | |
| Aspen Insurance Pfd 7.25% Ser p | 0.4 | $2.0M | 80k | 25.44 | |
| Validus Holdings Ltd pref | 0.4 | $2.0M | 80k | 24.88 | |
| Public Storage | 0.3 | $1.9M | 75k | 25.19 | |
| Conifer Holdings | 0.3 | $1.8M | 250k | 7.30 | |
| Dfg | 0.3 | $1.8M | 78k | 22.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 107.38 | |
| Washington Prime Group Pfd 7.5 | 0.3 | $1.6M | 65k | 24.98 | |
| Ddr Corp p | 0.3 | $1.5M | 60k | 25.15 | |
| Global Indemnity Srnts7.75% Ca p | 0.3 | $1.5M | 60k | 25.40 | |
| Kilroy Realty Corp | 0.3 | $1.5M | 57k | 25.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.4M | 38k | 36.06 | |
| Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) | 0.2 | $1.4M | 60k | 23.58 | |
| Arch Capital Group Ltd., Series E, 5.25% | 0.2 | $1.4M | 60k | 22.63 | |
| Entergy Louisiana Llc, Series *, 4.88% (ELC) | 0.2 | $1.4M | 60k | 22.62 | |
| Sce Trust I | 0.2 | $1.3M | 50k | 25.24 | |
| Chimera Investment Corp - Call pref (CIM.PB) | 0.2 | $1.3M | 50k | 25.40 | |
| Medley Llc - Callable pref | 0.2 | $1.3M | 50k | 25.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 87.81 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $1.1M | 45k | 25.51 | |
| China Fund (CHN) | 0.2 | $1.1M | 68k | 16.62 | |
| Ny Community Bancorp Inc - Call pref (FLG.PA) | 0.2 | $1.1M | 40k | 27.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 51.48 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.2 | $1.0M | 40k | 26.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 25k | 40.80 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 24k | 42.14 | |
| Global Indemnity Ltd pref | 0.2 | $990k | 40k | 24.75 | |
| Te Connectivity Ltd for | 0.2 | $932k | 13k | 74.56 | |
| Kraft Heinz (KHC) | 0.2 | $963k | 11k | 90.78 | |
| Corporate Office Prop. Trust 7.3755% Pfd p | 0.2 | $883k | 35k | 25.23 | |
| Webster Pfd Ser E 6.4% p | 0.2 | $891k | 35k | 25.46 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 6.3k | 129.60 | |
| Medtronic (MDT) | 0.1 | $798k | 9.9k | 80.61 | |
| Dte Energy Co., Series B, 5.38% | 0.1 | $720k | 30k | 24.00 | |
| Dominion Resources Inc p | 0.1 | $713k | 30k | 23.77 | |
| Southern Co., 5.25% | 0.1 | $719k | 30k | 23.97 | |
| Coca-Cola Company (KO) | 0.1 | $637k | 15k | 42.47 | |
| Apollo Invt Corp equs | 0.1 | $634k | 25k | 25.36 | |
| Avnet (AVT) | 0.1 | $549k | 12k | 45.75 | |
| National Retail Properties (NNN) | 0.1 | $567k | 13k | 43.62 | |
| BP (BP) | 0.1 | $518k | 15k | 34.53 | |
| Kimco Realty Corporation | 0.1 | $504k | 20k | 25.20 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $507k | 20k | 25.35 | |
| Protective Life Corp prf | 0.1 | $511k | 20k | 25.55 | |
| Castle Brands | 0.1 | $388k | 250k | 1.55 | |
| Amg Pfd 6.375% p | 0.1 | $383k | 15k | 25.53 | |
| Senior Housing Properties-callable pref | 0.1 | $387k | 15k | 25.80 | |
| Peoples United Fin Inc Class A P | 0.1 | $258k | 10k | 25.80 | |
| Allergan | 0.0 | $186k | 778.00 | 239.07 | |
| Merck & Co (MRK) | 0.0 | $94k | 1.5k | 63.21 | |
| Motorola Solutions (MSI) | 0.0 | $123k | 1.4k | 86.19 | |
| Adient (ADNT) | 0.0 | $87k | 1.2k | 72.93 | |
| General Motors Company (GM) | 0.0 | $43k | 1.2k | 35.02 | |
| Mymetics Corporation | 0.0 | $66k | 2.2M | 0.03 | |
| Tidewater | 0.0 | $20k | 18k | 1.14 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Aurora Oil & Gas Corp Com Stk | 0.0 | $0 | 1.0k | 0.00 | |
| 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 | $7.0k | 744.00 | 9.41 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 54k | 0.00 | |
| Now (DNOW) | 0.0 | $19k | 1.1k | 17.27 | |
| Suvanza (SUVZ) | 0.0 | $0 | 5.4k | 0.00 | |
| Chubb (CB) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Claimguard | 0.0 | $0 | 100k | 0.00 |
