$580 Million is the total value of IAT REINSURANCE CO LTD.'s 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $175,259,000 | +25.7% | 16,456,223 | 0.0% | 30.20% | +11.4% | |
| NTP | NAM TAI PROPERTY INC | $42,734,000 | -8.2% | 5,774,800 | 0.0% | 7.36% | -18.7% | |
| MFCB | MFC INDUSTRIAL LTD | $26,642,000 | -4.9% | 13,662,400 | 0.0% | 4.59% | -15.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,603,000 | +48.6% | 111,100 | +0.1% | 4.58% | +31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $25,877,000 | +12.9% | 106 | 0.0% | 4.46% | +0.0% | |
| MTN | VAIL RESORTS INC. | $24,326,000 | +2.8% | 150,800 | 0.0% | 4.19% | -8.9% | |
| AMGN | AMGEN INC | $21,200,000 | -12.3% | 145,000 | 0.0% | 3.65% | -22.3% | |
| RJF | RAYMOND JAMES FNCL INC | $20,781,000 | +19.0% | 300,000 | 0.0% | 3.58% | +5.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $19,837,000 | +16.5% | 193,000 | 0.0% | 3.42% | +3.2% | |
| SNHY | SUN HYDRAULICS CORP | $11,991,000 | +23.9% | 300,000 | 0.0% | 2.07% | +9.7% | |
| LUK | LEUCADIA NATIONAL CORP | $11,878,000 | +22.1% | 510,872 | 0.0% | 2.05% | +8.2% | |
| TRR | TRC COMPANIES INC | $9,065,000 | +22.3% | 855,216 | 0.0% | 1.56% | +8.3% | |
| SIGI | SELECTIVE INS GROUP INC | $8,610,000 | +8.0% | 200,000 | 0.0% | 1.48% | -4.3% | |
| PG | PROCTER & GAMBLE CO | $8,358,000 | -6.3% | 99,400 | 0.0% | 1.44% | -17.0% | |
| GLW | CORNING INC | $7,586,000 | +2.6% | 312,550 | 0.0% | 1.31% | -9.1% | |
| UDR | UDR INC | $7,296,000 | +1.4% | 200,000 | 0.0% | 1.26% | -10.2% | |
| PFSW | PFSWEB INC | $6,375,000 | -4.8% | 750,000 | 0.0% | 1.10% | -15.7% | |
| XLNX | XILINX INC | $6,037,000 | +11.1% | 100,000 | 0.0% | 1.04% | -1.6% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 1.03% | -11.4% | ||
| AHLPRBCL | New | ASPEN INSURANCE HLDG LTDpref | $5,086,000 | – | 200,000 | +100.0% | 0.88% | – |
| EMR | EMERSON ELEC CO | $4,962,000 | +2.3% | 89,000 | 0.0% | 0.86% | -9.4% | |
| WFC | WELLS FARGO & CO NEW COM STK | $4,850,000 | +24.5% | 88,000 | 0.0% | 0.84% | +10.3% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,845,000 | -1.3% | 45,650 | 0.0% | 0.84% | -12.5% | |
| BA | Buy | BOEING CO | $4,266,000 | +29.5% | 27,400 | +9.6% | 0.74% | +14.7% |
| GE | GENERAL ELECTRIC CO | $3,824,000 | +6.7% | 121,000 | 0.0% | 0.66% | -5.5% | |
| CDK | CDK GLOBAL INC | $3,522,000 | +4.1% | 58,997 | 0.0% | 0.61% | -7.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,234,000 | +1.0% | 72,964 | 0.0% | 0.56% | -10.6% | |
| LM | LEGG MASON INC COM | $2,991,000 | -10.7% | 100,000 | 0.0% | 0.52% | -20.9% | |
| CKNQP | COBANK ACBpref | $2,876,000 | -3.9% | 29,055 | 0.0% | 0.50% | -14.8% | |
| BX | BLACKSTONE GROUP LP | $2,703,000 | +5.9% | 100,000 | 0.0% | 0.47% | -6.2% | |
| GEORGIA POWER CO - CALLABEpref | $2,698,000 | -2.2% | 26,553 | 0.0% | 0.46% | -13.4% | ||
| TRV | TRAVELERS COS INC | $2,571,000 | +6.9% | 21,000 | 0.0% | 0.44% | -5.3% | |
| ECCZCL | EAGLE POINT CREDIT CO - CALLpref | $2,570,000 | +0.2% | 100,000 | 0.0% | 0.44% | -11.2% | |
| HGH | Buy | HARTFORD FINL SVCS GRP - CALLABLEpref | $2,311,000 | +192.9% | 78,000 | +212.0% | 0.40% | +160.1% |
| DVN | DEVON ENERGY CORP (NEW) | $2,284,000 | +3.5% | 50,000 | 0.0% | 0.39% | -8.2% | |
| T | AT&T INC | $2,127,000 | +4.7% | 50,000 | 0.0% | 0.37% | -7.1% | |
| KHC | HJ HEINZ HOLDING CORP | $2,124,000 | -2.4% | 24,320 | 0.0% | 0.37% | -13.5% | |
| CNFR | CONIFER HOLDINGS INC | $2,038,000 | -2.2% | 250,000 | 0.0% | 0.35% | -13.3% | |
| AHLPRACL | Buy | ASPEN INSURANCE HOLDINGS LTD -CALLpref | $1,999,000 | +97.3% | 80,000 | +100.0% | 0.34% | +74.6% |
| EQT | EQT CORPORATION CMN | $1,962,000 | -10.0% | 30,000 | 0.0% | 0.34% | -20.3% | |
| CVX | CHEVRON CORPORATION | $1,883,000 | +14.3% | 16,000 | 0.0% | 0.32% | +1.2% | |
| RENX | RELX NV SPON ADR | $1,804,000 | -6.2% | 107,660 | 0.0% | 0.31% | -16.8% | |
| VRPRACL | VALIDUS HOLDINGS LTDpref | $1,802,000 | -12.2% | 80,000 | 0.0% | 0.31% | -22.1% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,634,000 | -8.4% | 77,797 | 0.0% | 0.28% | -18.7% | |
| AVT | AVNET INC | $1,524,000 | +16.0% | 32,000 | 0.0% | 0.26% | +2.7% | |
| CHN | CHINA FUND INC | $1,526,000 | -8.5% | 101,426 | 0.0% | 0.26% | -18.8% | |
| AXSPRCCL | New | AXIS CAPITAL HOLDINGS LTD - CALLpref | $1,513,000 | – | 60,000 | +100.0% | 0.26% | – |
| GBLIZ | New | GLOBAL INDEMNITY PLC - CALLABLEpref | $1,500,000 | – | 60,000 | +100.0% | 0.26% | – |
| AHLPRD | ASPEN INSURANCE HLDG LTDpref | $1,330,000 | -15.0% | 60,000 | 0.0% | 0.23% | -24.7% | |
| AXSPRE | New | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,300,000 | – | 60,000 | +100.0% | 0.22% | – |
| PBCTP | New | PEOPLES UNITED FIN INC - CALLABLEpref | $1,293,000 | – | 50,000 | +100.0% | 0.22% | – |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,291,000 | +17.5% | 38,330 | 0.0% | 0.22% | +3.7% | |
| FRCPRBCL | New | FIRST REPUBLIC BANKpref | $1,278,000 | – | 50,000 | +100.0% | 0.22% | – |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | $1,270,000 | +18.2% | 100,000 | 0.0% | 0.22% | +4.8% | |
| ELC | ENTERGY LOUISIANA LLC - CALLABLEpref | $1,268,000 | -15.2% | 60,000 | 0.0% | 0.22% | -25.1% | |
| ACGLP | Buy | ARCH CAPITAL GROUPpref | $1,268,000 | +26.9% | 60,000 | +50.0% | 0.22% | +12.4% |
| JPM | JPMORGAN CHASE & CO COM | $1,221,000 | +29.5% | 14,155 | 0.0% | 0.21% | +14.8% | |
| USB | US BANKCORP DEL COM NEW | $1,043,000 | +19.7% | 20,300 | 0.0% | 0.18% | +6.5% | |
| DTY | New | DTE ENERGY CO - CALLAABLEpref | $1,028,000 | – | 40,000 | +100.0% | 0.18% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $987,000 | +25.1% | 25,000 | 0.0% | 0.17% | +11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $983,000 | -11.5% | 23,874 | -0.0% | 0.17% | -21.8% |
| MDLX | New | MEDLEY LLC - CALLABLEpref | $963,000 | – | 40,000 | +100.0% | 0.17% | – |
| TEL | TE CONNECTIVITY LIMITED | $866,000 | +7.6% | 12,500 | 0.0% | 0.15% | -5.1% | |
| MDT | MEDTRONIC PLC | $851,000 | -17.5% | 11,950 | 0.0% | 0.15% | -26.9% | |
| NYCB | NEW YORK COMMUNITY | $796,000 | +11.8% | 50,000 | 0.0% | 0.14% | -0.7% | |
| MCD | MCDONALDS CORP | $761,000 | +5.5% | 6,250 | 0.0% | 0.13% | -6.4% | |
| NNNPRDCL | New | NATIONAL RETAIL PROPERTIES-CALLpref | $753,000 | – | 30,000 | +100.0% | 0.13% | – |
| ETP | ENERGY TRANSFER PTNRS L.P. | $752,000 | -3.2% | 21,000 | 0.0% | 0.13% | -13.9% | |
| BWP | BOARDWALK PIPELINE PARTNERS, LP | $707,000 | +1.3% | 40,700 | 0.0% | 0.12% | -10.3% | |
| DTJ | New | DTE ENERGY CO - CALLABLEpref | $676,000 | – | 30,000 | +100.0% | 0.12% | – |
| DRUA | New | DOMINION RESOURCES INCpref | $666,000 | – | 30,000 | +100.0% | 0.12% | – |
| SOJB | New | SOUTHERN CO - CALLABLEpref | $655,000 | – | 30,000 | +100.0% | 0.11% | – |
| MGRCL | New | AFFILIATED MANAGERS GROUP-CALLpref | $631,000 | – | 25,000 | +100.0% | 0.11% | – |
| KO | COCA COLA COM | $622,000 | -2.0% | 15,000 | 0.0% | 0.11% | -13.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $575,000 | -13.0% | 13,000 | 0.0% | 0.10% | -23.3% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $561,000 | +6.5% | 15,000 | 0.0% | 0.10% | -5.8% | |
| CPRK | New | CITIGROUP INC - PFD - CALLABLEpref | $547,000 | – | 20,000 | +100.0% | 0.09% | – |
| KEYPRI | New | KEYCORP - CALLABLEpref | $523,000 | – | 20,000 | +100.0% | 0.09% | – |
| GSPRN | New | GOLDMAN SACHS GROUP INC - CALLABLEpref | $522,000 | – | 20,000 | +100.0% | 0.09% | – |
| OFCPRL | New | CORPORATE OFFICE PROPERTIESpref | $505,000 | – | 20,000 | +100.0% | 0.09% | – |
| PPX | New | PPL CAPITAL FDG - CALLABLEpref | $500,000 | – | 20,000 | +100.0% | 0.09% | – |
| ARESPRA | Buy | ARES MANAGEMENT LPpref | $501,000 | +92.7% | 20,000 | +100.0% | 0.09% | +68.6% |
| ECA | Sell | ENCANA CORPORATION | $474,000 | -18.3% | 40,353 | -27.1% | 0.08% | -27.4% |
| SCEPRFCL | New | SCE TRUST - CALLABLEpref | $466,000 | – | 20,000 | +100.0% | 0.08% | – |
| CWGL | CRIMSON WINE GROUP LTD | $431,000 | +8.3% | 45,955 | 0.0% | 0.07% | -3.9% | |
| PSAPRE | New | PUBLIC STORAGE - CALLABLEpref | $422,000 | – | 20,000 | +100.0% | 0.07% | – |
| CPRJ | New | CITIGROUP INC - CALLABLEpref | $420,000 | – | 15,000 | +100.0% | 0.07% | – |
| WBSPRECL | New | WEBSTER FINANCIAL CORP - CALLABLEpref | $379,000 | – | 15,000 | +100.0% | 0.06% | – |
| KRCPRG | New | KILROY REALTY CORP - CALLABLEpref | $380,000 | – | 15,000 | +100.0% | 0.06% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $336,000 | -5.1% | 75,796 | 0.0% | 0.06% | -15.9% | |
| ROX | CASTLE BRANDS INC | $266,000 | -12.8% | 350,000 | 0.0% | 0.05% | -22.0% | |
| CBSHP | New | COMMERCE BANCSHARES INC - CALLABLEpref | $254,000 | – | 10,000 | +100.0% | 0.04% | – |
| GSPRD | New | GOLDMAN SACHS GROUP - CALLABLEpref | $218,000 | – | 10,000 | +100.0% | 0.04% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $221,000 | +8.9% | 25,000 | 0.0% | 0.04% | -2.6% | |
| MRK | Buy | MERCK & CO, INC. | $206,000 | +121.5% | 3,500 | +135.4% | 0.04% | +94.4% |
| PNR | PENTAIR PLC | $168,000 | -13.0% | 2,999 | 0.0% | 0.03% | -23.7% | |
| TDW | TIDEWATER INC | $160,000 | +20.3% | 47,000 | 0.0% | 0.03% | +7.7% | |
| ADNT | New | ADIENT LTD | $140,000 | – | 2,386 | +100.0% | 0.02% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC. | $133,000 | -76.7% | 7,500 | -76.9% | 0.02% | -79.3% |
| TVIAQ | TERRAVIA HLDGS INC | $115,000 | -58.2% | 100,000 | 0.0% | 0.02% | -62.3% | |
| MNKKQ | MALLINCKRODT PLC WI | $78,000 | -28.4% | 1,562 | 0.0% | 0.01% | -38.1% | |
| MYMX | MYMETICS CORP | $45,000 | +40.6% | 2,186,473 | 0.0% | 0.01% | +33.3% | |
| DNOW | NOW INC DE | $23,000 | -4.2% | 1,100 | 0.0% | 0.00% | -20.0% | |
| KCCCL | CORTS TR II PROVIDENT FING TR Ipref | $23,000 | -8.0% | 810 | 0.0% | 0.00% | -20.0% | |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $20,000 | +25.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $6,000 | -14.3% | 744 | 0.0% | 0.00% | 0.0% | |
| New | SEAHAWK DRILLING, INC - ESCROW | $0 | – | 113 | +100.0% | 0.00% | – | |
| New | LEHMAN BROTHERS HOLDING INC | $0 | – | 2,412,800 | +100.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| IRWIN FINANCIAL CORP 144A SER Apref | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| FBOP CORP SER Apref | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| ROOMQ | New | ROOMSTORE INC - CMN | $0 | – | 43,661 | +100.0% | 0.00% | – |
| SUVZ | New | SUVANZA | $0 | – | 5,430 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $2,000 | – | 500,000 | 0.0% | 0.00% | – | |
| AOGSQ | New | AURORA OIL & GAS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BLIBQ | Exit | BB LIQUIDATING INC - CLASS B | $0 | – | -54,211 | -100.0% | 0.00% | – |
| BLIAQ | Exit | BB LIQUIDATING INC - CLASS A | $0 | – | -54,211 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -1,228 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP SHARES | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGEN PLC | $0 | – | -778 | -100.0% | -0.04% | – |
| ASBPRD | Exit | ASSOC BANC CORPpref | $0 | – | -15,000 | -100.0% | -0.07% | – |
| KKRPRB | Exit | KKR CO LPpref | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BACPRWCL | Exit | BANK OF AMERICA - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UZC | Exit | US CELLULAR CORP- CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IEH | Exit | INTEGRYS ENERGY GROUP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.11% | – |
| GBLIZ | Exit | GLOBAL INDEMNITY PLC - CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP, INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -200,000 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,000 | -100.0% | -0.47% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SP ADR | $0 | – | -27,000 | -100.0% | -0.69% | – |
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 2017-02-13
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.