$144 Million is the total value of IAT REINSURANCE CO LTD.'s 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIGI | SELECTIVE INS GROUP INC | $7,642,000 | +4.4% | 200,000 | 0.0% | 5.32% | +9.5% | |
AMGN | AMGEN INC | $7,608,000 | +1.5% | 50,000 | 0.0% | 5.29% | +6.4% | |
PFSW | PFSWEB INC | $7,125,000 | -27.6% | 750,000 | 0.0% | 4.96% | -24.1% | |
MTN | VAIL RESORTS INC. | $6,912,000 | +3.4% | 50,000 | 0.0% | 4.81% | +8.4% | |
GLW | CORNING INC | $6,401,000 | -2.0% | 312,550 | 0.0% | 4.45% | +2.8% | |
ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 4.15% | +4.8% | ||
LUK | LEUCADIA NATIONAL CORP | $5,204,000 | +7.2% | 300,263 | 0.0% | 3.62% | +12.4% | |
MERC | MERCER INTERNATIONAL INC SBI | $5,012,000 | -15.6% | 628,030 | 0.0% | 3.49% | -11.5% | |
XLNX | XILINX INC | $4,613,000 | -2.7% | 100,000 | 0.0% | 3.21% | +2.0% | |
SNHY | SUN HYDRAULICS CORP | $4,454,000 | -10.5% | 150,000 | 0.0% | 3.10% | -6.2% | |
WFC | WELLS FARGO & CO NEW COM STK | $4,165,000 | -2.1% | 88,000 | 0.0% | 2.90% | +2.6% | |
UDR | UDR INC | $3,692,000 | -4.2% | 100,000 | 0.0% | 2.57% | +0.5% | |
RJF | RAYMOND JAMES FNCL INC | $3,636,000 | +3.6% | 73,750 | 0.0% | 2.53% | +8.6% | |
BA | Buy | BOEING CO | $3,247,000 | +27.9% | 25,000 | +25.0% | 2.26% | +34.1% |
AVT | AVNET INC | $2,795,000 | -8.6% | 69,000 | 0.0% | 1.94% | -4.1% | |
EMR | EMERSON ELEC CO | $2,608,000 | -4.1% | 50,000 | 0.0% | 1.81% | +0.6% | |
PM | PHILIP MORRIS INTL INC | $2,543,000 | +3.7% | 25,000 | 0.0% | 1.77% | +8.7% | |
TRV | TRAVELERS COS INC | $2,500,000 | +2.0% | 21,000 | 0.0% | 1.74% | +6.9% | |
EQT | EQT CORPORATION CMN | $2,323,000 | +15.1% | 30,000 | 0.0% | 1.62% | +20.8% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $2,170,000 | +1.6% | 10 | 0.0% | 1.51% | +6.6% | |
T | AT&T INC | $2,161,000 | +10.3% | 50,000 | 0.0% | 1.50% | +15.7% | |
NTP | NAM TAI PROPERTY INC | $2,148,000 | -12.5% | 400,000 | 0.0% | 1.49% | -8.3% | |
XRX | XEROX CORP COM | $1,898,000 | -15.0% | 200,000 | 0.0% | 1.32% | -10.8% | |
RENX | RELX NV SPON ADR | $1,874,000 | -0.7% | 107,660 | 0.0% | 1.30% | +4.1% | |
DVN | DEVON ENERGY CORP (NEW) | $1,813,000 | +32.1% | 50,000 | 0.0% | 1.26% | +38.6% | |
MFCB | MFC INDUSTRIAL LTD | $1,739,000 | +10.6% | 793,869 | 0.0% | 1.21% | +15.9% | |
CNFR | CONIFER HOLDINGS INC | $1,735,000 | +6.2% | 250,000 | 0.0% | 1.21% | +11.4% | |
MO | ALTRIA GROUP, INC | $1,724,000 | +10.0% | 25,000 | 0.0% | 1.20% | +15.4% | |
PG | PROCTER & GAMBLE CO | $1,693,000 | +2.9% | 20,000 | 0.0% | 1.18% | +7.8% | |
AGRIP | AGRIBANK FCB - CALLABLEpref | $1,663,000 | 0.0% | 16,150 | 0.0% | 1.16% | +4.9% | |
CHN | CHINA FUND INC | $1,467,000 | -1.9% | 101,426 | 0.0% | 1.02% | +2.8% | |
WU | WESTERN UNION COMPANY | $1,247,000 | -0.6% | 65,000 | 0.0% | 0.87% | +4.2% | |
GE | GENERAL ELECTRIC CO | $1,102,000 | -1.0% | 35,000 | 0.0% | 0.77% | +3.8% | |
ECCZCL | EAGLE POINT CREDIT CO - CALLpref | $1,043,000 | +6.3% | 40,000 | 0.0% | 0.72% | +11.4% | |
MDT | MEDTRONIC PLC | $1,037,000 | +15.7% | 11,950 | 0.0% | 0.72% | +21.4% | |
UZC | US CELLULAR CORP- CALLABLEpref | $1,029,000 | +2.3% | 40,000 | 0.0% | 0.72% | +7.3% | |
ARESPRA | New | ARES MANAGEMENT LPpref | $1,024,000 | – | 40,000 | +100.0% | 0.71% | – |
MOV | MOVODA GROUP INC | $1,019,000 | -21.3% | 47,000 | 0.0% | 0.71% | -17.4% | |
VRPRACL | New | VALIDUS HOLDINGS LTDpref | $1,004,000 | – | 40,000 | +100.0% | 0.70% | – |
CKNQP | COBANK ACBpref | $995,000 | -1.8% | 10,000 | 0.0% | 0.69% | +3.0% | |
SUBCY | SUBSEA 7 INC SPONSORED ADR | $972,000 | +28.4% | 100,000 | 0.0% | 0.68% | +34.7% | |
DFTPRC | New | DUPONT FABROS TECHNOLOGYpref | $821,000 | – | 30,000 | +100.0% | 0.57% | – |
USB | US BANKCORP DEL COM NEW | $819,000 | -0.6% | 20,300 | 0.0% | 0.57% | +4.2% | |
IEH | New | INTEGRYS ENERGY GROUP-CALLABLEpref | $810,000 | – | 30,000 | +100.0% | 0.56% | – |
ETP | ENERGY TRANSFER PTNRS L.P. | $799,000 | +17.7% | 21,000 | 0.0% | 0.56% | +23.6% | |
HGH | HARTFORD FINL SVCS GRP - CALLABLEpref | $788,000 | +0.9% | 25,000 | 0.0% | 0.55% | +5.8% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $787,000 | +13.4% | 17,300 | 0.0% | 0.55% | +18.9% | |
KKRPRB | New | KKR CO LPpref | $770,000 | – | 30,000 | +100.0% | 0.54% | – |
MCD | MCDONALDS CORP | $752,000 | -4.3% | 6,250 | 0.0% | 0.52% | +0.4% | |
NYCB | NEW YORK COMMUNITY | $750,000 | -5.7% | 50,000 | 0.0% | 0.52% | -0.9% | |
TEL | TE CONNECTIVITY LIMITED | $714,000 | -7.8% | 12,500 | 0.0% | 0.50% | -3.1% | |
KO | COCA COLA COM | $680,000 | -2.3% | 15,000 | 0.0% | 0.47% | +2.4% | |
NNN | NATIONAL RETAIL PPTYS INC | $672,000 | +11.8% | 13,000 | 0.0% | 0.47% | +17.0% | |
SCHW | SCHWAB CHARLES CORP NEW | $633,000 | -9.7% | 25,000 | 0.0% | 0.44% | -5.4% | |
CVX | CHEVRON CORPORATION | $629,000 | +10.0% | 6,000 | 0.0% | 0.44% | +15.3% | |
CPRK | CITIGROUP INC - PFD - CALLABLEpref | $569,000 | +4.0% | 20,000 | 0.0% | 0.40% | +9.1% | |
BACPRWCL | BANK OF AMERICA - CALLABLEpref | $548,000 | +2.2% | 20,000 | 0.0% | 0.38% | +7.0% | |
BACPRYCL | BANK OF AMERICA CORPpref | $542,000 | +2.5% | 20,000 | 0.0% | 0.38% | +7.4% | |
MSPRI | MORGAN STANLEY - CALLABLEpref | $541,000 | +3.8% | 20,000 | 0.0% | 0.38% | +8.7% | |
TYC | TYCO INTERNATIONAL LTD | $533,000 | +16.1% | 12,500 | 0.0% | 0.37% | +22.0% | |
BP | BP P.L.C. SPONSORED ADR - CMN | $533,000 | +17.7% | 15,000 | 0.0% | 0.37% | +23.7% | |
TCFPRB | TCF FINANCIAL CORP - CALLABLEpref | $528,000 | -0.4% | 20,000 | 0.0% | 0.37% | +4.3% | |
GEORGIA POWER CO - CALLABEpref | $526,000 | +1.0% | 5,000 | 0.0% | 0.37% | +5.8% | ||
CTZ | QWEST CORP - CALLABLEpref | $514,000 | +4.3% | 20,000 | 0.0% | 0.36% | +9.2% | |
NEEPRK | New | NEXTERA ENERGY CAPITAL-CALLABLEpref | $514,000 | – | 20,000 | +100.0% | 0.36% | – |
KHC | HJ HEINZ HOLDING CORP | $510,000 | +12.6% | 5,766 | 0.0% | 0.36% | +18.3% | |
AHLPRACL | ASPEN INSURANCE HOLDINGS LTD -CALLpref | $503,000 | +2.0% | 20,000 | 0.0% | 0.35% | +7.0% | |
GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $502,000 | +4.6% | 20,000 | 0.0% | 0.35% | +9.7% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $498,000 | +3.3% | 75,796 | 0.0% | 0.35% | +8.1% | |
ALLYPRA | GMAC CAPITAL TRUSTpref | $496,000 | +1.2% | 20,000 | 0.0% | 0.34% | +6.2% | |
CDK | CDK GLOBAL INC | $494,000 | +19.3% | 8,900 | 0.0% | 0.34% | +25.1% | |
DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $460,000 | -5.9% | 20,000 | 0.0% | 0.32% | -1.2% | |
JPM | JPMORGAN CHASE & CO COM | $351,000 | +4.8% | 5,655 | 0.0% | 0.24% | +9.9% | |
ECA | ENCANA CORPORATION | $314,000 | +27.6% | 40,353 | 0.0% | 0.22% | +33.7% | |
RZB | New | REINSURANCE GRP OF AMERICA-CALLpref | $299,000 | – | 11,000 | +100.0% | 0.21% | – |
LM | LEGG MASON INC COM | $295,000 | -15.0% | 10,000 | 0.0% | 0.20% | -10.9% | |
TVIAQ | New | TERRAVIA HLDGS INC | $262,000 | – | 100,000 | +100.0% | 0.18% | – |
ROX | CASTLE BRANDS INC | $256,000 | -22.2% | 350,000 | 0.0% | 0.18% | -18.3% | |
CWGL | CRIMSON WINE GROUP LTD | $251,000 | -0.4% | 30,026 | 0.0% | 0.18% | +4.8% | |
DNOW | NOW INC DE | $227,000 | +2.3% | 12,500 | 0.0% | 0.16% | +7.5% | |
TDW | TIDEWATER INC | $207,000 | -35.5% | 47,000 | 0.0% | 0.14% | -32.4% | |
DOFSQ | DIAMOND OFFSHORE DRILLING INC. | $182,000 | +11.7% | 7,500 | 0.0% | 0.13% | +17.6% | |
PNR | PENTAIR PLC | $175,000 | +7.4% | 2,999 | 0.0% | 0.12% | +13.0% | |
HLX | HELIX ENERGY SOLUTIONS GROUP | $169,000 | +20.7% | 25,000 | 0.0% | 0.12% | +26.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $163,000 | -94.6% | 1,100 | -94.3% | 0.11% | -94.4% |
MNKKQ | MALLINCKRODT PLC WI | $95,000 | -1.0% | 1,562 | 0.0% | 0.07% | +3.1% | |
MSI | MOTOROLA SOLUTIONS INC | $94,000 | -13.0% | 1,427 | 0.0% | 0.06% | -9.7% | |
MRK | MERCK & CO, INC. | $86,000 | +8.9% | 1,487 | 0.0% | 0.06% | +15.4% | |
BBT | BB&T CORPORATION | $50,000 | +6.4% | 1,400 | 0.0% | 0.04% | +12.9% | |
KCCCL | CORTS TR II PROVIDENT FING TR Ipref | $24,000 | -4.0% | 810 | 0.0% | 0.02% | 0.0% | |
GMWSA | Sell | GENERAL MOTORS CO. WARRANT EXP | $15,000 | -76.2% | 803 | -72.5% | 0.01% | -76.2% |
BWP | BOARDWALK PIPELINE PARTNERS, LP | $12,000 | +20.0% | 700 | 0.0% | 0.01% | +14.3% | |
GMWSB | Buy | GENERAL MOTORS CO. WARRANT EXP | $8,000 | +60.0% | 803 | +134.8% | 0.01% | +100.0% |
KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
AICPQ | AICI CAP TRUST PFDpref | $3,000 | -50.0% | 30,100 | 0.0% | 0.00% | -50.0% | |
MYMX | MYMETICS CORP | $3,000 | 0.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
CDVIQ | CAL DIVE INTERNATIONAL INC | $1,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
TRR | TRC COMPANIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IRWIN FINANCIAL CORP 144A SER Apref | $0 | – | 750 | 0.0% | 0.00% | – | ||
ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
LEHMAN BROTHERS HOLDING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
SEAHAWK DRILLING, INC - ESCROW | $0 | – | 113 | 0.0% | 0.00% | – | ||
SUVZ | SUVANZA | $0 | – | 5,430 | 0.0% | 0.00% | – | |
FBOP CORP 7.74% SER Apref | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
BUERF | BLUE EARTH REFINERIES | $0 | – | 200,000 | 0.0% | 0.00% | – | |
HAXS | BPO MANAGEMENT SERVICES CMN | $0 | – | 2,384 | 0.0% | 0.00% | – | |
BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
AOGSQ | AURORA OIL & GAS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
CUBEPRA | Exit | CUBESMART - CALLABLEpref | $0 | – | -5,000 | -100.0% | -0.09% | – |
SZYM | Exit | SOLAZYME, INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
AGN | Exit | ALLERGEN PLC | $0 | – | -778 | -100.0% | -0.14% | – |
ELACL | Exit | ENTERGY LOUISIANA LLCpref | $0 | – | -10,000 | -100.0% | -0.17% | – |
ADT | Exit | ADT CORPORATION | $0 | – | -6,250 | -100.0% | -0.17% | – |
STAGPRACL | Exit | STAG INDUSTRIAL INC - CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.26% | – |
PIY | Exit | MERRIL LYNCH DEPOSITOR PFD PLUSpref | $0 | – | -18,700 | -100.0% | -0.33% | – |
VNOPRJCL | Exit | VORNADO REALTY TRUST- CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.34% | – |
RJDCL | Exit | RAYMOND JAMES FINANCIAL - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.35% | – |
JPMPRFCL | Exit | JP MORGAN CHASE & CO - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.35% | – |
TMKPRC | Exit | TORCHMARK CORPpref | $0 | – | -30,000 | -100.0% | -0.50% | – |
SNHNL | Exit | SENIOR HOUSING PROPERTIES-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.50% | – |
STTPRECL | Exit | STATE STREET CORPpref | $0 | – | -30,000 | -100.0% | -0.53% | – |
SFNCL | Exit | STIFEL FINANCIAL CORP-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.67% | – |
EMZCL | Exit | ENTERGY MISSISSIPPI INC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.68% | – |
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 2016-08-15
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.