$655 Million is the total value of IAT REINSURANCE CO LTD.'s 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $23,978,000 | -7.4% | 150,000 | -7.7% | 3.66% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,778,000 | -46.1% | 126,500 | -44.5% | 3.63% | -40.8% |
| RJF | Sell | RAYMOND JAMES FNCL INC | $17,034,000 | -5.2% | 300,000 | -4.4% | 2.60% | +4.2% |
| MTN | Sell | VAIL RESORTS INC. | $15,596,000 | -5.3% | 150,800 | -16.6% | 2.38% | +4.1% |
| UDR | Sell | UDR INC | $6,806,000 | +6.1% | 200,000 | -3.9% | 1.04% | +16.6% |
| LM | Sell | LEGG MASON INC COM | $5,520,000 | -12.7% | 100,000 | -15.6% | 0.84% | -4.0% |
| MOV | Sell | MOVODA GROUP INC | $1,340,000 | -90.9% | 47,000 | -90.9% | 0.20% | -90.0% |
| CTV | Sell | QWEST CORPORATION - CALLABLEpref | $1,316,000 | -35.8% | 50,000 | -37.5% | 0.20% | -29.5% |
| BACPRWCL | Sell | BANK OF AMERICA - CALLABLEpref | $1,034,000 | -32.6% | 40,000 | -33.3% | 0.16% | -25.8% |
| USB | Sell | US BANKCORP DEL COM NEW | $887,000 | -95.2% | 20,300 | -95.1% | 0.14% | -94.8% |
| HGH | Sell | HARTFORD FINL SVCS GRP - CALLABLEpref | $768,000 | -53.4% | 25,000 | -54.5% | 0.12% | -48.9% |
| PFGPRBCL | Exit | PRINCIPAL FINANCIAL GROUP-CALLpref | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SCUCL | Exit | SCANA CORPORATION - PFDpref | $0 | – | -21,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -7,000 | -100.0% | -0.07% | – |
| AVVCL | Exit | AVIVA PLC - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII - CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.09% | – |
| WFEPRACL | Exit | WELLS FARGO REAL ESTATE INV CORPpref | $0 | – | -30,000 | -100.0% | -0.11% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC - CALLpref | $0 | – | -31,000 | -100.0% | -0.11% | – |
| MSPRI | Exit | MORGAN STANLEY - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLCD PFDpref | $0 | – | -100,000 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -116,000 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acceptance Casualty Insurance Company #1
- Acceptance Indemnity Insurance Company #2
- Commercial Alliance Insurance Company #3
- Harco National Insurance Company #4
- McM Corporation #6
- Occidetnal Fire and Casualty Company of North Carolina #7
- Service Insurance Company #8
- Transguard Insurance Company of America, Inc. #9
- Wishire Insurance Company #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTERNATIONAL INC SBI | 36 | Q3 2023 | 42.6% |
| NAM TAI PROPERTY INC | 36 | Q3 2023 | 21.6% |
| GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 7.6% |
| AMGEN INC | 36 | Q3 2023 | 6.3% |
| VAIL RESORTS INC. | 36 | Q3 2023 | 5.3% |
| RAYMOND JAMES FNCL INC | 36 | Q3 2023 | 6.3% |
| SELECTIVE INS GROUP INC | 36 | Q3 2023 | 5.3% |
| CORNING INC | 36 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL CL A | 36 | Q3 2023 | 4.5% |
| PFSWEB INC | 36 | Q3 2023 | 6.5% |
View IAT REINSURANCE CO LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View IAT REINSURANCE CO LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.