$588 Million is the total value of IAT REINSURANCE CO LTD.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $189,248,000 | -1.7% | 16,456,323 | +0.0% | 32.19% | -7.1% |
| NTP | NAM TAI PROPERTY INC | $46,198,000 | +15.9% | 5,774,800 | 0.0% | 7.86% | +9.6% | |
| MTN | VAIL RESORTS INC. | $30,587,000 | +5.7% | 150,800 | 0.0% | 5.20% | -0.1% | |
| AMGN | AMGEN INC | $24,973,000 | +5.0% | 145,000 | 0.0% | 4.25% | -0.7% | |
| GS | GOLDMAN SACHS GROUP INC | $24,742,000 | -3.4% | 111,500 | 0.0% | 4.21% | -8.7% | |
| MFCB | MFC INDUSTRIAL LTD | $24,319,000 | 0.0% | 13,662,400 | 0.0% | 4.14% | -5.5% | |
| RJF | RAYMOND JAMES FNCL INC | $24,066,000 | +5.2% | 300,000 | 0.0% | 4.09% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $20,885,000 | +1.9% | 82 | 0.0% | 3.55% | -3.6% | |
| LUK | LEUCADIA NATIONAL CORP | $13,364,000 | +0.6% | 510,872 | 0.0% | 2.27% | -4.9% | |
| SNHY | SUN HYDRAULICS CORP | $12,801,000 | +18.2% | 300,000 | 0.0% | 2.18% | +11.7% | |
| SIGI | SELECTIVE INS GROUP INC | $10,010,000 | +6.2% | 200,000 | 0.0% | 1.70% | +0.4% | |
| GLW | CORNING INC | $9,392,000 | +11.3% | 312,550 | 0.0% | 1.60% | +5.2% | |
| PG | PROCTER & GAMBLE CO | $8,663,000 | -3.0% | 99,400 | 0.0% | 1.47% | -8.3% | |
| PFSW | PFSWEB INC | $6,195,000 | +26.5% | 750,000 | 0.0% | 1.05% | +19.6% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 1.02% | -5.5% | ||
| CENTAUR FUNDING CORP -SER B 144Apref | $5,914,000 | -0.3% | 5,111 | 0.0% | 1.01% | -5.7% | ||
| BX | Buy | BLACKSTONE GROUP LP | $5,836,000 | +96.5% | 175,000 | +75.0% | 0.99% | +86.0% |
| BA | Sell | BOEING CO | $5,418,000 | +11.4% | 27,400 | -0.4% | 0.92% | +5.4% |
| EMR | EMERSON ELEC CO | $5,306,000 | -0.4% | 89,000 | 0.0% | 0.90% | -5.9% | |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CL B | $5,267,000 | – | 189,000 | +100.0% | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $5,247,000 | – | 65,000 | +100.0% | 0.89% | – |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,987,000 | +2.1% | 45,650 | 0.0% | 0.85% | -3.5% | |
| WFC | New | WELLS FARGO & CO NEW COM STK | $4,876,000 | – | 88,000 | +100.0% | 0.83% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $4,623,000 | – | 85,000 | +100.0% | 0.79% | – |
| LM | LEGG MASON INC COM | $3,816,000 | +5.7% | 100,000 | 0.0% | 0.65% | -0.2% | |
| DIS | New | DISNEY WALT CO | $3,740,000 | – | 35,200 | +100.0% | 0.64% | – |
| CDK | CDK GLOBAL INC | $3,661,000 | -4.5% | 58,997 | 0.0% | 0.62% | -9.7% | |
| CKNQP | Buy | COBANK ACBpref | $3,337,000 | +11.5% | 32,362 | +11.4% | 0.57% | +5.4% |
| GE | GENERAL ELECTRIC CO | $3,268,000 | -9.4% | 121,000 | 0.0% | 0.56% | -14.3% | |
| VTRB | New | VENTAS REALTY LP CAP CORPpref | $2,798,000 | – | 110,000 | +100.0% | 0.48% | – |
| TRV | TRAVELERS COS INC | $2,657,000 | +5.0% | 21,000 | 0.0% | 0.45% | -0.7% | |
| AGN | Buy | ALLERGEN PLC | $2,620,000 | +1308.6% | 10,778 | +1285.3% | 0.45% | +1251.5% |
| XLNX | XILINX INC | $2,573,000 | +11.1% | 40,000 | 0.0% | 0.44% | +5.0% | |
| WPGPRH | Buy | WASHINGTON PRIME GROUP-CALLABLEpref | $2,507,000 | +54.4% | 100,000 | +53.8% | 0.43% | +45.9% |
| CB | Buy | CHUBB LTD | $2,479,000 | +35314.3% | 17,053 | +32075.5% | 0.42% | +42100.0% |
| Sell | GEORGIA POWER CO - CALLABEpref | $2,270,000 | -19.1% | 22,500 | -18.2% | 0.39% | -23.6% | |
| UPS | New | UNITED PARCEL SERVICE, INC-CLASS B | $2,212,000 | – | 20,000 | +100.0% | 0.38% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $2,069,000 | +4711.6% | 59,228 | +4723.1% | 0.35% | +4300.0% |
| VRPRBCL | New | VALIDUS HOLDINGS LTDpref | $2,028,000 | – | 80,000 | +100.0% | 0.34% | – |
| VLKAY | New | VOLKSWAGEN GROUP ADR | $2,013,000 | – | 65,000 | +100.0% | 0.34% | – |
| KIMPRKCL | New | KIMCO REALTY CORP - CALLABLEpref | $1,998,000 | – | 80,000 | +100.0% | 0.34% | – |
| T | AT&T INC | $1,887,000 | -9.2% | 50,000 | 0.0% | 0.32% | -14.2% | |
| ARHPRCCL | New | ARCH CAPITAL GROUP LTD-CALLABLEpref | $1,796,000 | – | 70,000 | +100.0% | 0.30% | – |
| CNFR | CONIFER HOLDINGS INC | $1,725,000 | -5.5% | 250,000 | 0.0% | 0.29% | -10.7% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,673,000 | -5.9% | 77,797 | 0.0% | 0.28% | -10.9% | |
| CVX | CHEVRON CORPORATION | $1,669,000 | -2.9% | 16,000 | 0.0% | 0.28% | -8.1% | |
| VRPRACL | Sell | VALIDUS HOLDINGS LTDpref | $1,662,000 | -16.5% | 65,000 | -18.8% | 0.28% | -20.9% |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,495,000 | +5.7% | 60,000 | 0.0% | 0.25% | -0.4% | |
| ACGLP | ARCH CAPITAL GROUPpref | $1,462,000 | +7.7% | 60,000 | 0.0% | 0.25% | +2.0% | |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,438,000 | +4.1% | 38,330 | 0.0% | 0.24% | -1.6% | |
| ECCZCL | Sell | EAGLE POINT CREDIT CO - CALLpref | $1,411,000 | -45.3% | 55,000 | -45.0% | 0.24% | -48.3% |
| JPM | JPMORGAN CHASE & CO COM | $1,294,000 | +4.1% | 14,155 | 0.0% | 0.22% | -1.8% | |
| CHN | CHINA FUND INC | $1,278,000 | +12.4% | 68,399 | 0.0% | 0.22% | +5.9% | |
| STAGPRBCL | New | STAG INDUSTRIAL INCpref | $1,275,000 | – | 50,000 | +100.0% | 0.22% | – |
| NSPRB | New | NUSTAR ENERGY LP - CALLABLEpref | $1,119,000 | – | 44,500 | +100.0% | 0.19% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,074,000 | +5.3% | 25,000 | 0.0% | 0.18% | -0.5% | |
| USB | US BANKCORP DEL COM NEW | $1,054,000 | +0.9% | 20,300 | 0.0% | 0.18% | -4.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,035,000 | +2.9% | 23,874 | 0.0% | 0.18% | -2.8% | |
| GBLIL | GLOBAL INDEMNITY LTDpref | $1,016,000 | +2.6% | 40,000 | 0.0% | 0.17% | -2.8% | |
| TEL | TE CONNECTIVITY LIMITED | $984,000 | +5.6% | 12,500 | 0.0% | 0.17% | -0.6% | |
| MDLX | New | MEDLEY LLC - CALLABLEpref | $967,000 | – | 40,000 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $957,000 | +18.1% | 6,250 | 0.0% | 0.16% | +11.6% | |
| KHC | HJ HEINZ HOLDING CORP | $908,000 | -5.7% | 10,608 | 0.0% | 0.15% | -11.0% | |
| WBSPRECL | WEBSTER FINANCIAL CORP - CALLABLEpref | $892,000 | +0.1% | 35,000 | 0.0% | 0.15% | -5.0% | |
| MDT | MEDTRONIC PLC | $879,000 | +10.2% | 9,900 | 0.0% | 0.15% | +4.2% | |
| KRCPRHCL | Sell | KILROY REALTY CORP - CALLABLEpref | $813,000 | -44.4% | 32,000 | -43.9% | 0.14% | -47.5% |
| CTDD | New | QWEST CORP-CALLABLEpref | $760,000 | – | 30,000 | +100.0% | 0.13% | – |
| KO | COCA COLA COM | $673,000 | +5.7% | 15,000 | 0.0% | 0.11% | -0.9% | |
| AIBCL | APOLLO INVESTMENT CORP-CALLABLEpref | $630,000 | -0.6% | 25,000 | 0.0% | 0.11% | -6.1% | |
| IEH | New | INTEGRYS ENERGY GROUP-CALLABLEpref | $539,000 | – | 20,000 | +100.0% | 0.09% | – |
| GPTPRA | New | GRAMERCY PROPERTY TRUST - CALLABLEpref | $539,000 | – | 20,000 | +100.0% | 0.09% | – |
| STAGPRC | Sell | STAG INDUSTRIALpref | $532,000 | -48.8% | 20,000 | -50.0% | 0.09% | -51.9% |
| AHLPRD | New | ASPEN INSURANCE HLDG LTDpref | $517,000 | – | 20,000 | +100.0% | 0.09% | – |
| BP | BP P.L.C. SPONSORED ADR - CMN | $520,000 | +0.4% | 15,000 | 0.0% | 0.09% | -5.4% | |
| WPGPRI | New | WASHINGTON PRIME GROUP NEWpref | $512,000 | – | 20,000 | +100.0% | 0.09% | – |
| GBLIZ | Sell | GLOBAL INDEMNITY PLC - CALLABLEpref | $514,000 | -66.3% | 20,000 | -66.7% | 0.09% | -68.2% |
| ARGD | ARGO GROUP US INC-CALLABLEpref | $506,000 | -0.2% | 20,000 | 0.0% | 0.09% | -5.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $508,000 | -10.4% | 13,000 | 0.0% | 0.09% | -15.7% | |
| PLPRECL | PROTECTIVE LIFE CORP-CALLABLEpref | $506,000 | -1.0% | 20,000 | 0.0% | 0.09% | -6.5% | |
| PSAPRF | New | PUBLIC STORAGE-CALLABLEpref | $501,000 | – | 20,000 | +100.0% | 0.08% | – |
| DDRPRJ | Sell | DDR CORP - CALLABLEpref | $502,000 | -66.7% | 20,000 | -66.7% | 0.08% | -68.8% |
| MDLQ | Sell | MEDLEY LLC - CALLABLEpref | $501,000 | -60.7% | 20,000 | -60.0% | 0.08% | -62.9% |
| AVT | AVNET INC | $467,000 | -14.9% | 12,000 | 0.0% | 0.08% | -20.2% | |
| ROX | CASTLE BRANDS INC | $430,000 | +10.8% | 250,000 | 0.0% | 0.07% | +4.3% | |
| MGRCL | AFFILIATED MANAGERS GROUP-CALLpref | $381,000 | -0.5% | 15,000 | 0.0% | 0.06% | -5.8% | |
| EQCOCL | New | EQUITY COMMONWEALTH - CALLABLEpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
| SLGPRI | Sell | SL GREEN REALTY CORP - CALLABLEpref | $252,000 | -78.0% | 10,000 | -77.8% | 0.04% | -79.2% |
| SNHNI | New | SENIOR HOUSING PROPERTIES TRUSTpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
| MSI | MOTOROLA SOLUTIONS INC | $124,000 | +0.8% | 1,427 | 0.0% | 0.02% | -4.5% | |
| MRK | MERCK & CO, INC. | $95,000 | +1.1% | 1,487 | 0.0% | 0.02% | -5.9% | |
| ADNT | ADIENT LTD | $78,000 | -10.3% | 1,193 | 0.0% | 0.01% | -18.8% | |
| MYMX | MYMETICS CORP | $56,000 | +1.8% | 2,186,473 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $20,000 | 0.0% | 1,145 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC DE | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTLQU | Buy | MOTORS LIQUIDATION COMPANY-TRUSTpref | $14,000 | +100.0% | 1,488 | +100.0% | 0.00% | +100.0% |
| TDW | TIDEWATER INC | $13,000 | -35.0% | 17,500 | 0.0% | 0.00% | -50.0% | |
| DYNWSA | New | DYNEGY INC NEW DEL WT | $6,000 | – | 33,717 | +100.0% | 0.00% | – |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Exit | SEAHAWK DRILLING, INC - ESCROW | $0 | – | -113 | -100.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $1,000 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | New | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | +100.0% | 0.00% | – |
| AOGSQ | Exit | AURORA OIL & GAS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC | $0 | – | -2,412,800 | -100.0% | 0.00% | – | |
| SUVZ | Exit | SUVANZA | $0 | – | -5,430 | -100.0% | 0.00% | – |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| Exit | CLAIMGUARD, INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PBCTP | Exit | PEOPLES UNITED FIN INC - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SNHNL | Exit | SENIOR HOUSING PROPERTIES-CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.07% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DRUA | Exit | DOMINION RESOURCES INCpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| SOJB | Exit | SOUTHERN CO - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| DTJ | Exit | DTE ENERGY CO - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| OFCPRL | Exit | CORPORATE OFFICE PROPERTIESpref | $0 | – | -35,000 | -100.0% | -0.16% | – |
| NYCBPRA | Exit | NY COMMUNITY BANCORP INC - CALLpref | $0 | – | -40,000 | -100.0% | -0.20% | – |
| SCEPRFCL | Exit | SCE TRUST - CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORP - CALLpref | $0 | – | -50,000 | -100.0% | -0.23% | – |
| ELC | Exit | ENTERGY LOUISIANA LLC - CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.24% | – |
| PSAPRSCL | Exit | PUBLIC STORAGE- CALLABLEpref | $0 | – | -75,000 | -100.0% | -0.34% | – |
| AHLPRBCL | Exit | ASPEN INSURANCE HLDG LTDpref | $0 | – | -80,000 | -100.0% | -0.37% | – |
| TRR | Exit | TRC COMPANIES INC | $0 | – | -855,216 | -100.0% | -2.68% | – |
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 2017-08-08
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.