$556 Million is the total value of IAT REINSURANCE CO LTD.'s 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $192,538,000 | +9.9% | 16,456,223 | 0.0% | 34.64% | +14.7% | |
| NTP | NAM TAI PROPERTY INC | $39,846,000 | -6.8% | 5,774,800 | 0.0% | 7.17% | -2.6% | |
| MTN | VAIL RESORTS INC. | $28,939,000 | +19.0% | 150,800 | 0.0% | 5.21% | +24.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,614,000 | -3.7% | 111,500 | +0.4% | 4.61% | +0.5% |
| MFCB | MFC INDUSTRIAL LTD | $24,319,000 | -8.7% | 13,662,400 | 0.0% | 4.38% | -4.7% | |
| AMGN | AMGEN INC | $23,790,000 | +12.2% | 145,000 | 0.0% | 4.28% | +17.2% | |
| RJF | RAYMOND JAMES FNCL INC | $22,878,000 | +10.1% | 300,000 | 0.0% | 4.12% | +14.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $20,488,000 | -20.8% | 82 | -22.6% | 3.69% | -17.3% |
| TRR | TRC COMPANIES INC | $14,924,000 | +64.6% | 855,216 | 0.0% | 2.68% | +71.9% | |
| LUK | LEUCADIA NATIONAL CORP | $13,283,000 | +11.8% | 510,872 | 0.0% | 2.39% | +16.8% | |
| SNHY | SUN HYDRAULICS CORP | $10,833,000 | -9.7% | 300,000 | 0.0% | 1.95% | -5.7% | |
| SIGI | SELECTIVE INS GROUP INC | $9,430,000 | +9.5% | 200,000 | 0.0% | 1.70% | +14.4% | |
| PG | PROCTER & GAMBLE CO | $8,931,000 | +6.9% | 99,400 | 0.0% | 1.61% | +11.6% | |
| GLW | CORNING INC | $8,439,000 | +11.2% | 312,550 | 0.0% | 1.52% | +16.1% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 1.07% | +4.4% | ||
| New | CENTAUR FUNDING CORP -SER B 144Apref | $5,929,000 | – | 5,111 | +100.0% | 1.07% | – | |
| EMR | EMERSON ELEC CO | $5,328,000 | +7.4% | 89,000 | 0.0% | 0.96% | +12.2% | |
| PFSW | PFSWEB INC | $4,898,000 | -23.2% | 750,000 | 0.0% | 0.88% | -19.8% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,885,000 | +0.8% | 45,650 | 0.0% | 0.88% | +5.3% | |
| BA | Buy | BOEING CO | $4,864,000 | +14.0% | 27,500 | +0.4% | 0.88% | +19.0% |
| CDK | CDK GLOBAL INC | $3,835,000 | +8.9% | 58,997 | 0.0% | 0.69% | +13.7% | |
| LM | LEGG MASON INC COM | $3,611,000 | +20.7% | 100,000 | 0.0% | 0.65% | +26.2% | |
| GE | GENERAL ELECTRIC CO | $3,606,000 | -5.7% | 121,000 | 0.0% | 0.65% | -1.5% | |
| CKNQP | COBANK ACBpref | $2,993,000 | +4.1% | 29,055 | 0.0% | 0.54% | +8.7% | |
| BX | BLACKSTONE GROUP LP | $2,970,000 | +9.9% | 100,000 | 0.0% | 0.53% | +14.6% | |
| Buy | GEORGIA POWER CO - CALLABEpref | $2,805,000 | +4.0% | 27,500 | +3.6% | 0.50% | +8.6% | |
| ECCZCL | EAGLE POINT CREDIT CO - CALLpref | $2,580,000 | +0.4% | 100,000 | 0.0% | 0.46% | +4.7% | |
| TRV | TRAVELERS COS INC | $2,531,000 | -1.6% | 21,000 | 0.0% | 0.46% | +2.7% | |
| XLNX | Sell | XILINX INC | $2,316,000 | -61.6% | 40,000 | -60.0% | 0.42% | -59.9% |
| T | AT&T INC | $2,078,000 | -2.3% | 50,000 | 0.0% | 0.37% | +1.9% | |
| AHLPRBCL | Sell | ASPEN INSURANCE HLDG LTDpref | $2,035,000 | -60.0% | 80,000 | -60.0% | 0.37% | -58.2% |
| VRPRACL | VALIDUS HOLDINGS LTDpref | $1,990,000 | +10.4% | 80,000 | 0.0% | 0.36% | +15.1% | |
| PSAPRSCL | New | PUBLIC STORAGE- CALLABLEpref | $1,889,000 | – | 75,000 | +100.0% | 0.34% | – |
| CNFR | CONIFER HOLDINGS INC | $1,825,000 | -10.5% | 250,000 | 0.0% | 0.33% | -6.6% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,777,000 | +8.8% | 77,797 | 0.0% | 0.32% | +13.5% | |
| CVX | CHEVRON CORPORATION | $1,718,000 | -8.8% | 16,000 | 0.0% | 0.31% | -4.6% | |
| WPGPRH | New | WASHINGTON PRIME GROUP-CALLABLEpref | $1,624,000 | – | 65,000 | +100.0% | 0.29% | – |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $1,524,000 | +1.6% | 60,000 | 0.0% | 0.27% | +6.2% | |
| DDRPRJ | New | DDR CORP - CALLABLEpref | $1,509,000 | – | 60,000 | +100.0% | 0.27% | – |
| KRCPRHCL | New | KILROY REALTY CORP - CALLABLEpref | $1,463,000 | – | 57,000 | +100.0% | 0.26% | – |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,415,000 | +8.8% | 60,000 | 0.0% | 0.26% | +13.8% | |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,382,000 | +7.0% | 38,330 | 0.0% | 0.25% | +12.2% | |
| ELC | ENTERGY LOUISIANA LLC - CALLABLEpref | $1,357,000 | +7.0% | 60,000 | 0.0% | 0.24% | +11.9% | |
| ACGLP | ARCH CAPITAL GROUPpref | $1,358,000 | +7.1% | 60,000 | 0.0% | 0.24% | +11.9% | |
| CIMPRB | New | CHIMERA INVESTMENT CORP - CALLpref | $1,270,000 | – | 50,000 | +100.0% | 0.23% | – |
| MDLQ | New | MEDLEY LLC - CALLABLEpref | $1,275,000 | – | 50,000 | +100.0% | 0.23% | – |
| SCEPRFCL | Buy | SCE TRUST - CALLABLEpref | $1,262,000 | +170.8% | 50,000 | +150.0% | 0.23% | +183.8% |
| JPM | JPMORGAN CHASE & CO COM | $1,243,000 | +1.8% | 14,155 | 0.0% | 0.22% | +6.7% | |
| SLGPRI | New | SL GREEN REALTY CORP - CALLABLEpref | $1,148,000 | – | 45,000 | +100.0% | 0.21% | – |
| CHN | Sell | CHINA FUND INC | $1,137,000 | -25.5% | 68,399 | -32.6% | 0.20% | -22.1% |
| NYCBPRA | New | NY COMMUNITY BANCORP INC - CALLpref | $1,084,000 | – | 40,000 | +100.0% | 0.20% | – |
| USB | US BANKCORP DEL COM NEW | $1,045,000 | +0.2% | 20,300 | 0.0% | 0.19% | +4.4% | |
| STAGPRC | New | STAG INDUSTRIALpref | $1,040,000 | – | 40,000 | +100.0% | 0.19% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,020,000 | +3.3% | 25,000 | 0.0% | 0.18% | +8.2% | |
| JCI | JOHNSON CTLS INTL PLC | $1,006,000 | +2.3% | 23,874 | 0.0% | 0.18% | +7.1% | |
| GBLIL | New | GLOBAL INDEMNITY LTDpref | $990,000 | – | 40,000 | +100.0% | 0.18% | – |
| KHC | Sell | HJ HEINZ HOLDING CORP | $963,000 | -54.7% | 10,608 | -56.4% | 0.17% | -52.7% |
| TEL | TE CONNECTIVITY LIMITED | $932,000 | +7.6% | 12,500 | 0.0% | 0.17% | +12.8% | |
| WBSPRECL | Buy | WEBSTER FINANCIAL CORP - CALLABLEpref | $891,000 | +135.1% | 35,000 | +133.3% | 0.16% | +146.2% |
| OFCPRL | Buy | CORPORATE OFFICE PROPERTIESpref | $883,000 | +74.9% | 35,000 | +75.0% | 0.16% | +82.8% |
| MCD | MCDONALDS CORP | $810,000 | +6.4% | 6,250 | 0.0% | 0.15% | +11.5% | |
| MDT | Sell | MEDTRONIC PLC | $798,000 | -6.2% | 9,900 | -17.2% | 0.14% | -2.0% |
| DTJ | DTE ENERGY CO - CALLABLEpref | $720,000 | +6.5% | 30,000 | 0.0% | 0.13% | +12.1% | |
| SOJB | SOUTHERN CO - CALLABLEpref | $719,000 | +9.8% | 30,000 | 0.0% | 0.13% | +14.2% | |
| DRUA | DOMINION RESOURCES INCpref | $713,000 | +7.1% | 30,000 | 0.0% | 0.13% | +11.3% | |
| KO | COCA COLA COM | $637,000 | +2.4% | 15,000 | 0.0% | 0.12% | +7.5% | |
| AIBCL | New | APOLLO INVESTMENT CORP-CALLABLEpref | $634,000 | – | 25,000 | +100.0% | 0.11% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $567,000 | -1.4% | 13,000 | 0.0% | 0.10% | +3.0% | |
| AVT | Sell | AVNET INC | $549,000 | -64.0% | 12,000 | -62.5% | 0.10% | -62.4% |
| BP | BP P.L.C. SPONSORED ADR - CMN | $518,000 | -7.7% | 15,000 | 0.0% | 0.09% | -4.1% | |
| PLPRECL | New | PROTECTIVE LIFE CORP-CALLABLEpref | $511,000 | – | 20,000 | +100.0% | 0.09% | – |
| KIMPRICL | New | KIMCO REALTY CORP - CALLABLEpref | $504,000 | – | 20,000 | +100.0% | 0.09% | – |
| ARGD | New | ARGO GROUP US INC-CALLABLEpref | $507,000 | – | 20,000 | +100.0% | 0.09% | – |
| ROX | Sell | CASTLE BRANDS INC | $388,000 | +45.9% | 250,000 | -28.6% | 0.07% | +52.2% |
| SNHNL | New | SENIOR HOUSING PROPERTIES-CALLABLEpref | $387,000 | – | 15,000 | +100.0% | 0.07% | – |
| MGRCL | Sell | AFFILIATED MANAGERS GROUP-CALLpref | $383,000 | -39.3% | 15,000 | -40.0% | 0.07% | -36.7% |
| PBCTP | Sell | PEOPLES UNITED FIN INC - CALLABLEpref | $258,000 | -80.0% | 10,000 | -80.0% | 0.05% | -79.4% |
| AGN | New | ALLERGEN PLC | $186,000 | – | 778 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $123,000 | – | 1,427 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO, INC. | $94,000 | -54.4% | 1,487 | -57.5% | 0.02% | -51.4% |
| ADNT | Sell | ADIENT LTD | $87,000 | -37.9% | 1,193 | -50.0% | 0.02% | -33.3% |
| MYMX | MYMETICS CORP | $55,000 | +22.2% | 2,186,473 | 0.0% | 0.01% | +25.0% | |
| GM | New | GENERAL MOTORS COMPANY | $43,000 | – | 1,228 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $20,000 | -87.5% | 17,500 | -62.8% | 0.00% | -85.7% |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $20,000 | 0.0% | 1,145 | 0.0% | 0.00% | +33.3% | |
| DNOW | NOW INC DE | $19,000 | -17.4% | 1,100 | 0.0% | 0.00% | -25.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | +16.7% | 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% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $7,000 | – | 53 | +100.0% | 0.00% | – |
| Exit | IRWIN FINANCIAL CORP 144A SER Apref | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SUVZ | SUVANZA | $0 | – | 5,430 | 0.0% | 0.00% | – | |
| AOGSQ | AURORA OIL & GAS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SEAHAWK DRILLING, INC - ESCROW | $0 | – | 113 | 0.0% | 0.00% | – | ||
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| BLIBQ | New | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
| New | CLAIMGUARD, INC | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDING INC | $0 | – | 2,412,800 | 0.0% | 0.00% | – | ||
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| Exit | FBOP CORP SER Apref | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KCCCL | Exit | CORTS TR II PROVIDENT FING TR Ipref | $0 | – | -810 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC WI | $0 | – | -1,562 | -100.0% | -0.01% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,999 | -100.0% | -0.03% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CBSHP | Exit | COMMERCE BANCSHARES INC - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -75,796 | -100.0% | -0.06% | – |
| KRCPRG | Exit | KILROY REALTY CORP - CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CPRJ | Exit | CITIGROUP INC - CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PSAPRE | Exit | PUBLIC STORAGE - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -45,955 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -40,353 | -100.0% | -0.08% | – |
| PPX | Exit | PPL CAPITAL FDG - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ARESPRA | Exit | ARES MANAGEMENT LPpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GSPRN | Exit | GOLDMAN SACHS GROUP INC - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KEYPRI | Exit | KEYCORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CPRK | Exit | CITIGROUP INC - PFD - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS, LP | $0 | – | -40,700 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS L.P. | $0 | – | -21,000 | -100.0% | -0.13% | – |
| NNNPRDCL | Exit | NATIONAL RETAIL PROPERTIES-CALLpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MDLX | Exit | MEDLEY LLC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.17% | – |
| DTY | Exit | DTE ENERGY CO - CALLAABLEpref | $0 | – | -40,000 | -100.0% | -0.18% | – |
| SUBCY | Exit | SUBSEA 7 INC SPONSORED ADR | $0 | – | -100,000 | -100.0% | -0.22% | – |
| FRCPRBCL | Exit | FIRST REPUBLIC BANKpref | $0 | – | -50,000 | -100.0% | -0.22% | – |
| AHLPRD | Exit | ASPEN INSURANCE HLDG LTDpref | $0 | – | -60,000 | -100.0% | -0.23% | – |
| AXSPRCCL | Exit | AXIS CAPITAL HOLDINGS LTD - CALLpref | $0 | – | -60,000 | -100.0% | -0.26% | – |
| RENX | Exit | RELX NV SPON ADR | $0 | – | -107,660 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORPORATION CMN | $0 | – | -30,000 | -100.0% | -0.34% | – |
| AHLPRACL | Exit | ASPEN INSURANCE HOLDINGS LTD -CALLpref | $0 | – | -80,000 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP (NEW) | $0 | – | -50,000 | -100.0% | -0.39% | – |
| HGH | Exit | HARTFORD FINL SVCS GRP - CALLABLEpref | $0 | – | -78,000 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -72,964 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM STK | $0 | – | -88,000 | -100.0% | -0.84% | – |
| UDR | Exit | UDR INC | $0 | – | -200,000 | -100.0% | -1.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -193,000 | -100.0% | -3.42% | – |
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 2017-05-11
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.