$634 Million is the total value of IAT REINSURANCE CO LTD.'s 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $215,545,000 | -10.1% | 15,756,223 | +1.0% | 34.01% | -7.0% |
| MFCB | MFC INDUSTRIAL LTD | $55,333,000 | -0.2% | 13,662,400 | 0.0% | 8.73% | +3.2% | |
| NTP | NAM TAI PROPERTY INC | $27,835,000 | +21.4% | 5,774,800 | 0.0% | 4.39% | +25.6% | |
| THOR | THORATEC LABS CORP | $26,979,000 | +6.4% | 605,318 | 0.0% | 4.26% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $26,412,000 | +11.1% | 126,500 | 0.0% | 4.17% | +14.9% | |
| AMGN | AMGEN INC | $23,028,000 | -4.0% | 150,000 | 0.0% | 3.63% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $21,714,000 | -5.8% | 106 | 0.0% | 3.43% | -2.6% | |
| RJF | RAYMOND JAMES FNCL INC | $17,874,000 | +4.9% | 300,000 | 0.0% | 2.82% | +8.5% | |
| MTN | VAIL RESORTS INC. | $16,467,000 | +5.6% | 150,800 | 0.0% | 2.60% | +9.2% | |
| LUK | LEUCADIA NATIONAL CORP | $12,404,000 | +8.9% | 510,872 | 0.0% | 1.96% | +12.7% | |
| SNHY | SUN HYDRAULICS CORP | $11,433,000 | -7.9% | 300,000 | 0.0% | 1.80% | -4.7% | |
| PFSW | PFSWEB INC | $10,395,000 | +26.1% | 750,000 | 0.0% | 1.64% | +30.4% | |
| TRR | TRC COMPANIES INC | $8,680,000 | +22.0% | 855,216 | 0.0% | 1.37% | +26.2% | |
| PG | PROCTER & GAMBLE CO | $7,777,000 | -4.5% | 99,400 | 0.0% | 1.23% | -1.3% | |
| HCC | HCC INSURANCE HOLDINGS INC | $7,146,000 | +35.6% | 93,000 | 0.0% | 1.13% | +40.3% | |
| UDR | UDR INC | $6,406,000 | -5.9% | 200,000 | 0.0% | 1.01% | -2.6% | |
| GLW | Sell | CORNING INC | $6,166,000 | -13.0% | 312,500 | -0.0% | 0.97% | -10.1% |
| ZIEGLER COS INC THE | $6,168,000 | -3.1% | 198,972 | 0.0% | 0.97% | +0.2% | ||
| DVN | DEVON ENERGY CORP (NEW) | $5,949,000 | -1.4% | 100,000 | 0.0% | 0.94% | +2.1% | |
| SIGI | SELECTIVE INS GROUP INC | $5,610,000 | -3.4% | 200,000 | 0.0% | 0.88% | -0.1% | |
| LM | LEGG MASON INC COM | $5,153,000 | -6.6% | 100,000 | 0.0% | 0.81% | -3.4% | |
| WFC | WELLS FARGO & CO NEW COM STK | $4,949,000 | +3.4% | 88,000 | 0.0% | 0.78% | +7.0% | |
| EMR | EMERSON ELEC CO | $4,933,000 | -2.1% | 89,000 | 0.0% | 0.78% | +1.2% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,793,000 | +0.9% | 45,650 | 0.0% | 0.76% | +4.4% | |
| XLNX | XILINX INC | $4,416,000 | +4.4% | 100,000 | 0.0% | 0.70% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,009,000 | -29.0% | 50,000 | -33.3% | 0.63% | -26.6% |
| BA | BOEING CO | $3,468,000 | -7.6% | 25,000 | 0.0% | 0.55% | -4.4% | |
| CDK | Sell | CDK GLOBAL INC | $3,365,000 | +11.9% | 62,330 | -3.1% | 0.53% | +15.7% |
| GE | GENERAL ELECTRIC CO | $3,215,000 | +7.1% | 121,000 | 0.0% | 0.51% | +10.7% | |
| TDW | Sell | TIDEWATER INC | $3,023,000 | -13.7% | 133,000 | -27.3% | 0.48% | -10.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,002,000 | +14.0% | 72,964 | 0.0% | 0.47% | +17.9% | |
| EQT | EQT CORPORATION CMN | $2,440,000 | -1.9% | 30,000 | 0.0% | 0.38% | +1.6% | |
| XRX | Sell | XEROX CORP COM | $2,128,000 | -44.8% | 200,000 | -33.3% | 0.34% | -42.9% |
| KRFT | KRAFT FOODS GROUP, INC | $2,071,000 | -2.3% | 24,320 | 0.0% | 0.33% | +1.2% | |
| TRV | TRAVELERS COS INC | $2,030,000 | -10.6% | 21,000 | 0.0% | 0.32% | -7.5% | |
| CHN | CHINA FUND INC | $2,015,000 | +2.6% | 101,426 | 0.0% | 0.32% | +6.0% | |
| WTFCM | New | WINTRUST FINANCIAL CORP-CALLABLEpref | $1,972,000 | – | 80,000 | +100.0% | 0.31% | – |
| T | AT&T INC | $1,776,000 | +8.8% | 50,000 | 0.0% | 0.28% | +12.4% | |
| MDT | MEDTRONIC PLC | $1,771,000 | -5.0% | 23,900 | 0.0% | 0.28% | -1.8% | |
| WPX | WPX ENERGY, INC | $1,682,000 | +12.4% | 137,000 | 0.0% | 0.26% | +16.2% | |
| ENL | REED ELSEVIER N.V. SPONSORED ADR | $1,640,000 | -5.9% | 35,000 | 0.0% | 0.26% | -2.6% | |
| EQCOCL | Sell | EQUITY COMMONWEALTH - CALLABLEpref | $1,617,000 | -16.4% | 70,000 | -12.5% | 0.26% | -13.6% |
| TEL | TE CONNECTIVITY LIMITED | $1,608,000 | -10.2% | 25,000 | 0.0% | 0.25% | -7.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,565,000 | -19.9% | 125,000 | 0.0% | 0.25% | -17.1% | |
| CVX | CHEVRON CORPORATION | $1,544,000 | -8.1% | 16,000 | 0.0% | 0.24% | -4.7% | |
| PSBPRR | Sell | PS BUSINESS PARKS - CALLABLEpref | $1,522,000 | -15.4% | 60,000 | -14.3% | 0.24% | -12.4% |
| BACPRYCL | Buy | BANK OF AMERICA CORPpref | $1,514,000 | +48.0% | 60,000 | +50.0% | 0.24% | +53.2% |
| GRAFTECK INTERNATIONAL LTD | $1,488,000 | +27.5% | 300,000 | 0.0% | 0.24% | +32.0% | ||
| CFCPRBCL | COUNTRYWIDE CAPITALpref | $1,442,000 | -0.6% | 56,000 | 0.0% | 0.23% | +3.2% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,349,000 | -0.8% | 53,941 | 0.0% | 0.21% | +2.4% | |
| ELACL | Buy | ENTERGY LOUISIANA LLCpref | $1,329,000 | +301.5% | 53,000 | +307.7% | 0.21% | +311.8% |
| WU | WESTERN UNION COMPANY | $1,321,000 | -2.4% | 65,000 | 0.0% | 0.21% | +1.0% | |
| ECA | ENCANA CORPORATION | $1,271,000 | -1.2% | 115,353 | 0.0% | 0.20% | +2.6% | |
| MOV | MOVODA GROUP INC | $1,277,000 | -4.7% | 47,000 | 0.0% | 0.20% | -1.5% | |
| MO | Sell | ALTRIA GROUP, INC | $1,223,000 | -51.1% | 25,000 | -50.0% | 0.19% | -49.5% |
| RRC | RANGE RESOURCES CORP | $1,197,000 | -5.2% | 24,250 | 0.0% | 0.19% | -2.1% | |
| CRK | COMSTOCK RESOURCES INC | $1,122,000 | -6.7% | 337,000 | 0.0% | 0.18% | -3.8% | |
| ETP | ENERGY TRANSFER PTNRS L.P. | $1,096,000 | -6.4% | 21,000 | 0.0% | 0.17% | -3.4% | |
| BWP | BOARDWALK PIPELINE PARTNERS, LP | $1,056,000 | -9.7% | 72,700 | 0.0% | 0.17% | -6.7% | |
| BACPRWCL | BANK OF AMERICA - CALLABLEpref | $1,021,000 | -1.3% | 40,000 | 0.0% | 0.16% | +1.9% | |
| EMZCL | ENTERGY MISSISSIPPI INC - CALLABLEpref | $1,021,000 | -2.1% | 40,000 | 0.0% | 0.16% | +1.3% | |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | $976,000 | +13.4% | 100,000 | 0.0% | 0.15% | +17.6% | |
| TYC | TYCO INTERNATIONAL LTD | $962,000 | -10.7% | 25,000 | 0.0% | 0.15% | -7.3% | |
| JPM | JPMORGAN CHASE & CO COM | $959,000 | +11.8% | 14,155 | 0.0% | 0.15% | +15.3% | |
| HWCPL | HANCOCK HLDG CO- CALLABLEpref | $956,000 | -1.2% | 40,000 | 0.0% | 0.15% | +2.0% | |
| VNOPRJCL | New | VORNADO REALTY TRUST- CALLABLEpref | $949,000 | – | 37,000 | +100.0% | 0.15% | – |
| NYCB | NEW YORK COMMUNITY | $919,000 | +9.8% | 50,000 | 0.0% | 0.14% | +13.3% | |
| USB | US BANKCORP DEL COM NEW | $881,000 | -0.7% | 20,300 | 0.0% | 0.14% | +3.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC. | $839,000 | -3.7% | 32,500 | 0.0% | 0.13% | -0.8% | |
| HBI | HANES BRANDS INC. | $833,000 | -0.6% | 25,000 | 0.0% | 0.13% | +2.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $816,000 | +7.2% | 25,000 | 0.0% | 0.13% | +11.2% | |
| ARUCL | New | ARES CAPITAL CORP - CALLABLEpref | $760,000 | – | 30,000 | +100.0% | 0.12% | – |
| STTPRECL | STATE STREET CORPpref | $751,000 | -2.0% | 30,000 | 0.0% | 0.12% | +0.9% | |
| HGH | HARTFORD FINL SVCS GRP - CALLABLEpref | $744,000 | -3.1% | 25,000 | 0.0% | 0.12% | 0.0% | |
| SNHNI | SENIOR HOUSING PROPERTIES TRUSTpref | $692,000 | -7.4% | 30,000 | 0.0% | 0.11% | -4.4% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $599,000 | +2.0% | 15,000 | 0.0% | 0.10% | +5.6% | |
| MCD | MCDONALDS CORP | $594,000 | -2.5% | 6,250 | 0.0% | 0.09% | +1.1% | |
| KO | COCA COLA COM | $588,000 | -3.3% | 15,000 | 0.0% | 0.09% | 0.0% | |
| CPRK | CITIGROUP INC - PFD - CALLABLEpref | $533,000 | -2.2% | 20,000 | 0.0% | 0.08% | +1.2% | |
| RJDCL | New | RAYMOND JAMES FINANCIAL - CALLABLEpref | $523,000 | – | 20,000 | +100.0% | 0.08% | – |
| TCFPRB | TCF FINANCIAL CORP - CALLABLEpref | $524,000 | -3.7% | 20,000 | 0.0% | 0.08% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $518,000 | +12.6% | 75,796 | 0.0% | 0.08% | +17.1% | |
| ALLYPRA | New | GMAC CAPITAL TRUSTpref | $520,000 | – | 20,000 | +100.0% | 0.08% | – |
| AHLPRACL | New | ASPEN INSURANCE HOLDINGS LTD -CALLpref | $511,000 | – | 20,000 | +100.0% | 0.08% | – |
| MSPRI | New | MORGAN STANLEY - CALLABLEpref | $509,000 | – | 20,000 | +100.0% | 0.08% | – |
| GSFCL | New | GOLDMAN SACHS GROUP INC - CALLABLEpref | $507,000 | – | 20,000 | +100.0% | 0.08% | – |
| JPMPRFCL | Sell | JP MORGAN CHASE & CO - CALLABLEpref | $498,000 | -34.6% | 20,000 | -33.3% | 0.08% | -31.9% |
| GTI | GRAFTECH INTERNATIONAL LTD | $496,000 | +27.5% | 100,000 | 0.0% | 0.08% | +32.2% | |
| ROX | CASTLE BRANDS INC | $487,000 | -0.6% | 350,000 | 0.0% | 0.08% | +2.7% | |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $476,000 | +2.4% | 50,955 | -0.3% | 0.08% | +5.6% |
| PIY | MERRIL LYNCH DEPOSITOR PFD PLUSpref | $476,000 | -0.4% | 18,700 | 0.0% | 0.08% | +2.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $455,000 | -14.6% | 13,000 | 0.0% | 0.07% | -11.1% | |
| ADT | ADT CORPORATION | $420,000 | -19.1% | 12,500 | 0.0% | 0.07% | -16.5% | |
| PNR | PENTAIR PLC | $412,000 | +9.3% | 5,998 | 0.0% | 0.06% | +12.1% | |
| STAGPRACL | New | STAG INDUSTRIAL INC - CALLABLEpref | $408,000 | – | 15,000 | +100.0% | 0.06% | – |
| MNKKQ | MALLINCKRODT PLC WI | $368,000 | -7.1% | 3,124 | 0.0% | 0.06% | -3.3% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $316,000 | -15.5% | 25,000 | 0.0% | 0.05% | -12.3% | |
| SZYM | SOLAZYME, INC | $314,000 | +9.8% | 100,000 | 0.0% | 0.05% | +13.6% | |
| ARYCL | New | ARES CAPITAL CORP - CALLABLEpref | $304,000 | – | 12,000 | +100.0% | 0.05% | – |
| CUBEPRA | Sell | CUBESMART - CALLABLEpref | $132,000 | -94.2% | 5,000 | -94.1% | 0.02% | -93.9% |
| LUMN | CENTURYLINK INC | $101,000 | -14.4% | 3,425 | 0.0% | 0.02% | -11.1% | |
| MRK | New | MERCK & CO, INC. | $85,000 | – | 1,487 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $82,000 | – | 1,427 | +100.0% | 0.01% | – |
| GMWSA | Sell | GENERAL MOTORS CO. WARRANT EXP | $65,000 | -19.8% | 2,719 | -6.8% | 0.01% | -16.7% |
| BBT | BB&T CORPORATION | $56,000 | +1.8% | 1,400 | 0.0% | 0.01% | +12.5% | |
| MYMX | MYMETICS CORP | $44,000 | -12.0% | 2,186,473 | 0.0% | 0.01% | -12.5% | |
| KCCCL | CORTS TR II PROVIDENT FING TR Ipref | $23,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Sell | GENERAL MOTORS CO. WARRANT EXP | $13,000 | -40.9% | 803 | -29.9% | 0.00% | -33.3% |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $14,000 | +7.7% | 744 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $4,000 | -71.4% | 500,000 | 0.0% | 0.00% | -50.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $6,000 | +20.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| ROOMQ | New | ROOMSTORE INC - CMN | $0 | – | 43,661 | +100.0% | 0.00% | – |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| SUVZ | New | SUVANZA | $0 | – | 5,430 | +100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY COM REIT | $0 | – | -17,500 | -100.0% | -0.05% | – |
| DSWL | Exit | DESWELL INDS INC COM COM | $0 | – | -200,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AFMCL | Exit | AFFILIATED MANAGERS GROUPpref | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CTV | Exit | QWEST CORPORATION - CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.20% | – |
| UZB | Exit | US CELLULAR CORPpref | $0 | – | -60,000 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PFGZP | Exit | PRINCIPAL FINL GROUP-CALLABLEpref | $0 | – | -22,500 | -100.0% | -0.34% | – |
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 2015-08-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.