$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $5,418,000 | +11.4% | 27,400 | -0.4% | 0.92% | +5.4% |
| Sell | GEORGIA POWER CO - CALLABEpref | $2,270,000 | -19.1% | 22,500 | -18.2% | 0.39% | -23.6% | |
| VRPRACL | Sell | VALIDUS HOLDINGS LTDpref | $1,662,000 | -16.5% | 65,000 | -18.8% | 0.28% | -20.9% |
| ECCZCL | Sell | EAGLE POINT CREDIT CO - CALLpref | $1,411,000 | -45.3% | 55,000 | -45.0% | 0.24% | -48.3% |
| KRCPRHCL | Sell | KILROY REALTY CORP - CALLABLEpref | $813,000 | -44.4% | 32,000 | -43.9% | 0.14% | -47.5% |
| STAGPRC | Sell | STAG INDUSTRIALpref | $532,000 | -48.8% | 20,000 | -50.0% | 0.09% | -51.9% |
| GBLIZ | Sell | GLOBAL INDEMNITY PLC - CALLABLEpref | $514,000 | -66.3% | 20,000 | -66.7% | 0.09% | -68.2% |
| 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% |
| SLGPRI | Sell | SL GREEN REALTY CORP - CALLABLEpref | $252,000 | -78.0% | 10,000 | -77.8% | 0.04% | -79.2% |
| Exit | SEAHAWK DRILLING, INC - ESCROW | $0 | – | -113 | -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% | – |
| 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.