$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IRWIN FINANCIAL CORP 144A SER Apref | $0 | – | -3,000 | -100.0% | 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 | 2024-05-09 |
| 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 |
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.