$514 Million is the total value of IAT REINSURANCE CO LTD.'s 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $139,384,000 | +2681.0% | 16,456,223 | +2520.3% | 27.11% | +677.7% |
| NTP | Buy | NAM TAI PROPERTY INC | $46,545,000 | +2066.9% | 5,774,800 | +1343.7% | 9.05% | +506.0% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $28,008,000 | +1510.6% | 13,662,400 | +1621.0% | 5.45% | +350.6% |
| AMGN | Buy | AMGEN INC | $24,187,000 | +217.9% | 145,000 | +190.0% | 4.70% | -11.1% |
| MTN | Buy | VAIL RESORTS INC. | $23,658,000 | +242.3% | 150,800 | +201.6% | 4.60% | -4.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $22,919,000 | +956.2% | 106 | +960.0% | 4.46% | +195.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,905,000 | +10884.7% | 111,025 | +9993.2% | 3.48% | +2982.3% |
| RJF | Buy | RAYMOND JAMES FNCL INC | $17,463,000 | +380.3% | 300,000 | +306.8% | 3.40% | +34.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $17,023,000 | – | 193,000 | +100.0% | 3.31% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $9,727,000 | +86.9% | 510,872 | +70.1% | 1.89% | -47.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,681,000 | +117.4% | 300,000 | +100.0% | 1.88% | -39.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,921,000 | +426.9% | 99,400 | +397.0% | 1.74% | +47.4% |
| SIGI | SELECTIVE INS GROUP INC | $7,972,000 | +4.3% | 200,000 | 0.0% | 1.55% | -70.8% | |
| TRR | Buy | TRC COMPANIES INC | $7,415,000 | +741400.0% | 855,216 | +855116.0% | 1.44% | +144100.0% |
| GLW | CORNING INC | $7,392,000 | +15.5% | 312,550 | 0.0% | 1.44% | -67.7% | |
| UDR | Buy | UDR INC | $7,198,000 | +95.0% | 200,000 | +100.0% | 1.40% | -45.5% |
| PFSW | PFSWEB INC | $6,698,000 | -6.0% | 750,000 | 0.0% | 1.30% | -73.7% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 1.16% | -72.0% | ||
| XLNX | XILINX INC | $5,434,000 | +17.8% | 100,000 | 0.0% | 1.06% | -67.1% | |
| AGRIP | Buy | AGRIBANK FCB - CALLABLEpref | $4,907,000 | +195.1% | 45,650 | +182.7% | 0.95% | -17.5% |
| EMR | Buy | EMERSON ELEC CO | $4,851,000 | +86.0% | 89,000 | +78.0% | 0.94% | -48.0% |
| WFC | WELLS FARGO & CO NEW COM STK | $3,897,000 | -6.4% | 88,000 | 0.0% | 0.76% | -73.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,584,000 | +225.2% | 121,000 | +245.7% | 0.70% | -9.0% |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SP ADR | $3,548,000 | – | 27,000 | +100.0% | 0.69% | – |
| CDK | Buy | CDK GLOBAL INC | $3,384,000 | +585.0% | 58,997 | +562.9% | 0.66% | +91.3% |
| LM | Buy | LEGG MASON INC COM | $3,348,000 | +1034.9% | 100,000 | +900.0% | 0.65% | +217.6% |
| BA | BOEING CO | $3,294,000 | +1.4% | 25,000 | 0.0% | 0.64% | -71.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,203,000 | +307.0% | 72,964 | +321.8% | 0.62% | +13.9% |
| CKNQP | Buy | COBANK ACBpref | $2,993,000 | +200.8% | 29,055 | +190.6% | 0.58% | -15.9% |
| Buy | GEORGIA POWER CO - CALLABEpref | $2,760,000 | +424.7% | 26,553 | +431.1% | 0.54% | +46.7% | |
| ECCZCL | Buy | EAGLE POINT CREDIT CO - CALLpref | $2,566,000 | +146.0% | 100,000 | +150.0% | 0.50% | -31.2% |
| BX | New | BLACKSTONE GROUP LP | $2,553,000 | – | 100,000 | +100.0% | 0.50% | – |
| PM | PHILIP MORRIS INTL INC | $2,431,000 | -4.4% | 25,000 | 0.0% | 0.47% | -73.3% | |
| TRV | TRAVELERS COS INC | $2,406,000 | -3.8% | 21,000 | 0.0% | 0.47% | -73.1% | |
| DVN | DEVON ENERGY CORP (NEW) | $2,206,000 | +21.7% | 50,000 | 0.0% | 0.43% | -66.0% | |
| EQT | EQT CORPORATION CMN | $2,179,000 | -6.2% | 30,000 | 0.0% | 0.42% | -73.8% | |
| KHC | Buy | HJ HEINZ HOLDING CORP | $2,177,000 | +326.9% | 24,320 | +321.8% | 0.42% | +19.2% |
| CNFR | CONIFER HOLDINGS INC | $2,083,000 | +20.1% | 250,000 | 0.0% | 0.40% | -66.4% | |
| VRPRACL | Buy | VALIDUS HOLDINGS LTDpref | $2,052,000 | +104.4% | 80,000 | +100.0% | 0.40% | -42.8% |
| T | AT&T INC | $2,031,000 | -6.0% | 50,000 | 0.0% | 0.40% | -73.7% | |
| XRX | XEROX CORP COM | $2,026,000 | +6.7% | 200,000 | 0.0% | 0.39% | -70.2% | |
| RENX | RELX NV SPON ADR | $1,923,000 | +2.6% | 107,660 | 0.0% | 0.37% | -71.3% | |
| DFP | Buy | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,784,000 | +287.8% | 77,797 | +289.0% | 0.35% | +8.4% |
| CHN | CHINA FUND INC | $1,667,000 | +13.6% | 101,426 | 0.0% | 0.32% | -68.2% | |
| CVX | Buy | CHEVRON CORPORATION | $1,647,000 | +161.8% | 16,000 | +166.7% | 0.32% | -26.8% |
| MO | ALTRIA GROUP, INC | $1,581,000 | -8.3% | 25,000 | 0.0% | 0.31% | -74.3% | |
| AHLPRD | New | ASPEN INSURANCE HLDG LTDpref | $1,565,000 | – | 60,000 | +100.0% | 0.30% | – |
| GBLIZ | Buy | GLOBAL INDEMNITY PLC - CALLABLEpref | $1,549,000 | +208.6% | 60,000 | +200.0% | 0.30% | -13.8% |
| ELC | New | ENTERGY LOUISIANA LLC - CALLABLEpref | $1,496,000 | – | 60,000 | +100.0% | 0.29% | – |
| AVT | Sell | AVNET INC | $1,314,000 | -53.0% | 32,000 | -53.6% | 0.26% | -86.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,111,000 | – | 23,875 | +100.0% | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDG INC | $1,099,000 | – | 38,330 | +100.0% | 0.21% | – |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | $1,074,000 | +10.5% | 100,000 | 0.0% | 0.21% | -69.1% | |
| MDT | MEDTRONIC PLC | $1,032,000 | -0.5% | 11,950 | 0.0% | 0.20% | -72.1% | |
| AHLPRACL | Buy | ASPEN INSURANCE HOLDINGS LTD -CALLpref | $1,013,000 | +101.4% | 40,000 | +100.0% | 0.20% | -43.7% |
| ACGLP | New | ARCH CAPITAL GROUPpref | $999,000 | – | 40,000 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $943,000 | +168.7% | 14,155 | +150.3% | 0.18% | -25.0% |
| USB | US BANKCORP DEL COM NEW | $871,000 | +6.3% | 20,300 | 0.0% | 0.17% | -70.4% | |
| TEL | TE CONNECTIVITY LIMITED | $805,000 | +12.7% | 12,500 | 0.0% | 0.16% | -68.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $789,000 | +24.6% | 25,000 | 0.0% | 0.15% | -65.2% | |
| HGH | HARTFORD FINL SVCS GRP - CALLABLEpref | $789,000 | +0.1% | 25,000 | 0.0% | 0.15% | -72.1% | |
| ETP | ENERGY TRANSFER PTNRS L.P. | $777,000 | -2.8% | 21,000 | 0.0% | 0.15% | -72.8% | |
| MCD | MCDONALDS CORP | $721,000 | -4.1% | 6,250 | 0.0% | 0.14% | -73.2% | |
| NYCB | NEW YORK COMMUNITY | $712,000 | -5.1% | 50,000 | 0.0% | 0.14% | -73.6% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS, LP | $698,000 | +5716.7% | 40,700 | +5714.3% | 0.14% | +1600.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $661,000 | -1.6% | 13,000 | 0.0% | 0.13% | -72.4% | |
| KO | COCA COLA COM | $635,000 | -6.6% | 15,000 | 0.0% | 0.12% | -73.8% | |
| ECA | Buy | ENCANA CORPORATION | $580,000 | +84.7% | 55,353 | +37.2% | 0.11% | -48.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC. | $572,000 | +214.3% | 32,500 | +333.3% | 0.11% | -12.6% |
| IEH | Sell | INTEGRYS ENERGY GROUP-CALLABLEpref | $547,000 | -32.5% | 20,000 | -33.3% | 0.11% | -81.2% |
| UZC | Sell | US CELLULAR CORP- CALLABLEpref | $541,000 | -47.4% | 20,000 | -50.0% | 0.10% | -85.3% |
| BACPRWCL | BANK OF AMERICA - CALLABLEpref | $541,000 | -1.3% | 20,000 | 0.0% | 0.10% | -72.4% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $527,000 | -1.1% | 15,000 | 0.0% | 0.10% | -72.2% | |
| KKRPRB | Sell | KKR CO LPpref | $400,000 | -48.1% | 15,000 | -50.0% | 0.08% | -85.4% |
| CWGL | Buy | CRIMSON WINE GROUP LTD | $398,000 | +58.6% | 45,955 | +53.1% | 0.08% | -56.0% |
| ASBPRD | New | ASSOC BANC CORPpref | $378,000 | – | 15,000 | +100.0% | 0.07% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $354,000 | -28.9% | 75,796 | 0.0% | 0.07% | -80.1% | |
| ROX | CASTLE BRANDS INC | $305,000 | +19.1% | 350,000 | 0.0% | 0.06% | -66.9% | |
| TVIAQ | TERRAVIA HLDGS INC | $275,000 | +5.0% | 100,000 | 0.0% | 0.05% | -70.9% | |
| ARESPRA | Sell | ARES MANAGEMENT LPpref | $260,000 | -74.6% | 10,000 | -75.0% | 0.05% | -92.8% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $203,000 | +20.1% | 25,000 | 0.0% | 0.04% | -66.9% | |
| PNR | PENTAIR PLC | $193,000 | +10.3% | 2,999 | 0.0% | 0.04% | -68.9% | |
| AGN | New | ALLERGEN PLC | $179,000 | – | 778 | +100.0% | 0.04% | – |
| TDW | TIDEWATER INC | $133,000 | -35.7% | 47,000 | 0.0% | 0.03% | -81.9% | |
| MNKKQ | MALLINCKRODT PLC WI | $109,000 | +14.7% | 1,562 | 0.0% | 0.02% | -68.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $109,000 | +16.0% | 1,427 | 0.0% | 0.02% | -67.7% | |
| MRK | MERCK & CO, INC. | $93,000 | +8.1% | 1,487 | 0.0% | 0.02% | -70.0% | |
| BBT | BB&T CORP SHARES | $53,000 | +6.0% | 1,400 | 0.0% | 0.01% | -71.4% | |
| GM | New | GENERAL MOTORS COMPANY | $39,000 | – | 1,228 | +100.0% | 0.01% | – |
| MYMX | Buy | MYMETICS CORP | $32,000 | +966.7% | 2,186,473 | +1050.8% | 0.01% | +200.0% |
| KCCCL | CORTS TR II PROVIDENT FING TR Ipref | $25,000 | +4.2% | 810 | 0.0% | 0.01% | -70.6% | |
| DNOW | Sell | NOW INC DE | $24,000 | -89.4% | 1,100 | -91.2% | 0.01% | -96.8% |
| GMWSB | Buy | GENERAL MOTORS CO. WARRANT EXP | $16,000 | +100.0% | 1,145 | +42.6% | 0.00% | -50.0% |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | -50.0% | |
| MTLQU | Buy | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | +250.0% | 744 | +262.9% | 0.00% | 0.0% |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -75.0% | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $1,000 | – | 54,211 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| Buy | IRWIN FINANCIAL CORP 144A SER Apref | $0 | – | 3,000 | +300.0% | 0.00% | – | |
| Buy | FBOP CORP 7.74% SER Apref | $0 | – | 3,000 | +200.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| AOGSQ | Exit | AURORA OIL & GAS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ROOMQ | Exit | ROOMSTORE INC - CMN | $0 | – | -43,661 | -100.0% | 0.00% | – |
| BUERF | Exit | BLUE EARTH REFINERIES | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HAXS | Exit | BPO MANAGEMENT SERVICES CMN | $0 | – | -2,384 | -100.0% | 0.00% | – |
| SUVZ | Exit | SUVANZA | $0 | – | -5,430 | -100.0% | 0.00% | – |
| Exit | SEAHAWK DRILLING, INC - ESCROW | $0 | – | -113 | -100.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MOTORS CO. WARRANT EXP | $0 | – | -803 | -100.0% | -0.01% | – |
| RZB | Exit | REINSURANCE GRP OF AMERICA-CALLpref | $0 | – | -11,000 | -100.0% | -0.21% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUSTpref | $0 | – | -20,000 | -100.0% | -0.34% | – |
| CTZ | Exit | QWEST CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.36% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.36% | – |
| TCFPRB | Exit | TCF FINANCIAL CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.37% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -12,500 | -100.0% | -0.37% | – |
| MSPRI | Exit | MORGAN STANLEY - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.38% | – |
| BACPRYCL | Exit | BANK OF AMERICA CORPpref | $0 | – | -20,000 | -100.0% | -0.38% | – |
| CPRK | Exit | CITIGROUP INC - PFD - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.40% | – |
| DFTPRC | Exit | DUPONT FABROS TECHNOLOGYpref | $0 | – | -30,000 | -100.0% | -0.57% | – |
| MOV | Exit | MOVODA GROUP INC | $0 | – | -47,000 | -100.0% | -0.71% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -65,000 | -100.0% | -0.87% | – |
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 2016-11-14
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 | 2024-02-08 |
| 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.