$648 Million is the total value of IAT REINSURANCE CO LTD.'s 111 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $195,140,000 | +3.1% | 16,467,500 | +0.1% | 30.11% | -6.5% |
| NTP | NAM TAI PROPERTY INC | $62,657,000 | +35.6% | 5,774,800 | 0.0% | 9.67% | +23.0% | |
| MTN | VAIL RESORTS INC. | $34,400,000 | +12.5% | 150,800 | 0.0% | 5.31% | +2.0% | |
| AMGN | AMGEN INC | $27,035,000 | +8.3% | 145,000 | 0.0% | 4.17% | -1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,334,000 | +6.4% | 111,025 | -0.4% | 4.06% | -3.4% |
| MFCB | New | MFC BANCORP LTD | $25,663,000 | – | 2,732,477 | +100.0% | 3.96% | – |
| RJF | RAYMOND JAMES FNCL INC | $25,299,000 | +5.1% | 300,000 | 0.0% | 3.90% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $22,529,000 | +7.9% | 82 | 0.0% | 3.48% | -2.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $21,280,000 | +145.6% | 233,900 | +135.3% | 3.28% | +122.9% |
| SNHY | SUN HYDRAULICS CORP | $16,200,000 | +26.6% | 300,000 | 0.0% | 2.50% | +14.8% | |
| LUK | LEUCADIA NATIONAL CORP | $12,900,000 | -3.5% | 510,872 | 0.0% | 1.99% | -12.5% | |
| STX | New | SEAGATE TECHNOLOGY | $12,455,000 | – | 375,500 | +100.0% | 1.92% | – |
| SIGI | SELECTIVE INS GROUP INC | $10,770,000 | +7.6% | 200,000 | 0.0% | 1.66% | -2.4% | |
| GLW | CORNING INC | $9,351,000 | -0.4% | 312,550 | 0.0% | 1.44% | -9.6% | |
| BA | BOEING CO | $6,965,000 | +28.6% | 27,400 | 0.0% | 1.08% | +16.6% | |
| PFSW | PFSWEB INC | $6,263,000 | +1.1% | 750,000 | 0.0% | 0.97% | -8.3% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 0.92% | -9.3% | ||
| CENTAUR FUNDING CORP -SER B 144Apref | $5,903,000 | -0.2% | 5,111 | 0.0% | 0.91% | -9.4% | ||
| EMR | EMERSON ELEC CO | $5,593,000 | +5.4% | 89,000 | 0.0% | 0.86% | -4.3% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $5,049,000 | +1.2% | 45,650 | 0.0% | 0.78% | -8.1% | |
| WFC | WELLS FARGO & CO NEW COM STK | $4,853,000 | -0.5% | 88,000 | 0.0% | 0.75% | -9.7% | |
| GPC | New | GENUINE PARTS CO COM | $3,998,000 | – | 41,800 | +100.0% | 0.62% | – |
| LM | LEGG MASON INC COM | $3,931,000 | +3.0% | 100,000 | 0.0% | 0.61% | -6.5% | |
| CDK | CDK GLOBAL INC | $3,722,000 | +1.7% | 58,997 | 0.0% | 0.57% | -7.9% | |
| BX | Sell | BLACKSTONE GROUP LP | $3,337,000 | -42.8% | 100,000 | -42.9% | 0.52% | -48.1% |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,246,000 | – | 22,374 | +100.0% | 0.50% | – |
| ECCY | New | EAGLE POINT CREDIT CO - CALLpref | $3,068,000 | – | 120,000 | +100.0% | 0.47% | – |
| VRPRBCL | Buy | VALIDUS HOLDINGS LTDpref | $3,018,000 | +48.8% | 120,000 | +50.0% | 0.47% | +35.1% |
| GE | GENERAL ELECTRIC CO | $2,926,000 | -10.5% | 121,000 | 0.0% | 0.45% | -18.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,869,000 | -45.3% | 35,000 | -46.2% | 0.44% | -50.3% |
| XLNX | XILINX INC | $2,833,000 | +10.1% | 40,000 | 0.0% | 0.44% | -0.2% | |
| VTRB | VENTAS REALTY LP CAP CORPpref | $2,801,000 | +0.1% | 110,000 | 0.0% | 0.43% | -9.2% | |
| TRV | TRAVELERS COS INC | $2,573,000 | -3.2% | 21,000 | 0.0% | 0.40% | -12.2% | |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | $2,402,000 | +8.6% | 20,000 | 0.0% | 0.37% | -1.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,330,000 | +1779.0% | 27,450 | +1823.6% | 0.36% | +1614.3% |
| VLKAY | VOLKSWAGEN GROUP ADR | $2,202,000 | +9.4% | 65,000 | 0.0% | 0.34% | -0.6% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,156,000 | -53.4% | 37,000 | -56.5% | 0.33% | -57.6% |
| VERPRF | New | VEREIT INC - CALLABLEpref | $2,084,000 | – | 81,000 | +100.0% | 0.32% | – |
| CKNQP | Sell | COBANK ACBpref | $2,058,000 | -38.3% | 19,055 | -41.1% | 0.32% | -44.0% |
| T | AT&T INC | $1,959,000 | +3.8% | 50,000 | 0.0% | 0.30% | -5.9% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC-CL B | $1,934,000 | -63.3% | 75,000 | -60.3% | 0.30% | -66.7% |
| CVX | CHEVRON CORPORATION | $1,880,000 | +12.6% | 16,000 | 0.0% | 0.29% | +2.1% | |
| DIS | Sell | DISNEY WALT CO | $1,824,000 | -51.2% | 18,500 | -47.4% | 0.28% | -55.8% |
| VRPRACL | VALIDUS HOLDINGS LTDpref | $1,657,000 | -0.3% | 65,000 | 0.0% | 0.26% | -9.5% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,634,000 | -2.3% | 77,797 | 0.0% | 0.25% | -11.6% | |
| Sell | GEORGIA POWER CO - CALLABEpref | $1,555,000 | -31.5% | 15,500 | -31.1% | 0.24% | -37.8% | |
| NLYPRF | New | ANNALY CAPITAL MGMTpref | $1,544,000 | – | 60,000 | +100.0% | 0.24% | – |
| TCGP | New | CARLYLE GROUP LP - CALLABLEpref | $1,535,000 | – | 60,000 | +100.0% | 0.24% | – |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,522,000 | +1.8% | 60,000 | 0.0% | 0.24% | -7.5% | |
| ACGLO | New | ARCH CAPITAL GROUP LTD-CALLpref | $1,511,000 | – | 60,000 | +100.0% | 0.23% | – |
| CNFR | CONIFER HOLDINGS INC | $1,500,000 | -13.0% | 250,000 | 0.0% | 0.23% | -21.2% | |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,439,000 | +0.1% | 38,330 | 0.0% | 0.22% | -9.4% | |
| CHN | CHINA FUND INC | $1,392,000 | +8.9% | 68,399 | 0.0% | 0.22% | -0.9% | |
| JPM | JPMORGAN CHASE & CO COM | $1,352,000 | +4.5% | 14,155 | 0.0% | 0.21% | -5.0% | |
| STAGPRBCL | STAG INDUSTRIAL INCpref | $1,287,000 | +0.9% | 50,000 | 0.0% | 0.20% | -8.3% | |
| SNHNI | Buy | SENIOR HOUSING PROPERTIES TRUSTpref | $1,270,000 | +402.0% | 50,000 | +400.0% | 0.20% | +355.8% |
| CFRPRA | New | CULLEN FROST BANKERS INC - CALLpref | $1,265,000 | – | 50,000 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,226,000 | – | 7,950 | +100.0% | 0.19% | – |
| KIMPRKCL | Sell | KIMCO REALTY CORP - CALLABLEpref | $1,144,000 | -42.7% | 45,000 | -43.8% | 0.18% | -47.9% |
| NSPRB | NUSTAR ENERGY LP - CALLABLEpref | $1,146,000 | +2.4% | 44,500 | 0.0% | 0.18% | -6.8% | |
| HAL | New | HALLIBURTON CO HOLDING CO | $1,105,000 | – | 24,000 | +100.0% | 0.17% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,094,000 | +1.9% | 25,000 | 0.0% | 0.17% | -7.7% | |
| USB | US BANKCORP DEL COM NEW | $1,088,000 | +3.2% | 20,300 | 0.0% | 0.17% | -6.1% | |
| TEL | TE CONNECTIVITY LIMITED | $1,038,000 | +5.5% | 12,500 | 0.0% | 0.16% | -4.2% | |
| MDLQ | Buy | MEDLEY LLC - CALLABLEpref | $1,016,000 | +102.8% | 40,000 | +100.0% | 0.16% | +84.7% |
| MDLX | MEDLEY LLC - CALLABLEpref | $982,000 | +1.6% | 40,000 | 0.0% | 0.15% | -7.3% | |
| MCD | MCDONALDS CORP | $979,000 | +2.3% | 6,250 | 0.0% | 0.15% | -7.4% | |
| JCI | JOHNSON CTLS INTL PLC | $962,000 | -7.1% | 23,874 | 0.0% | 0.15% | -15.9% | |
| WBSPRECL | WEBSTER FINANCIAL CORP - CALLABLEpref | $890,000 | -0.2% | 35,000 | 0.0% | 0.14% | -9.9% | |
| WPGPRI | Buy | WASHINGTON PRIME GROUP NEWpref | $878,000 | +71.5% | 35,000 | +75.0% | 0.14% | +55.2% |
| CBLDQ | New | CBL ASSOCIATES PROP - CALLABLEpref | $855,000 | – | 35,000 | +100.0% | 0.13% | – |
| KHC | HJ HEINZ HOLDING CORP | $823,000 | -9.4% | 10,608 | 0.0% | 0.13% | -17.5% | |
| MDT | MEDTRONIC PLC | $770,000 | -12.4% | 9,900 | 0.0% | 0.12% | -20.7% | |
| AMHPRG | New | AMERICAN HOMES 4 RENT - CALLpref | $773,000 | – | 30,000 | +100.0% | 0.12% | – |
| GBLIL | Sell | GLOBAL INDEMNITY LTDpref | $774,000 | -23.8% | 30,000 | -25.0% | 0.12% | -31.2% |
| CTDD | QWEST CORP-CALLABLEpref | $765,000 | +0.7% | 30,000 | 0.0% | 0.12% | -8.5% | |
| PSBPRX | New | PS BUSINESS PARKS INC - CALLpref | $758,000 | – | 30,000 | +100.0% | 0.12% | – |
| KO | COCA COLA COM | $675,000 | +0.3% | 15,000 | 0.0% | 0.10% | -8.8% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $576,000 | +10.8% | 15,000 | 0.0% | 0.09% | +1.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $542,000 | +6.7% | 13,000 | 0.0% | 0.08% | -2.3% | |
| STAGPRC | STAG INDUSTRIALpref | $539,000 | +1.3% | 20,000 | 0.0% | 0.08% | -7.8% | |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $519,000 | +1.0% | 20,000 | 0.0% | 0.08% | -8.0% | |
| VLYPO | New | VALLEY NATIONAL BANCORP-CALLpref | $506,000 | – | 19,000 | +100.0% | 0.08% | – |
| EQCOCL | Buy | EQUITY COMMONWEALTH - CALLABLEpref | $506,000 | +100.0% | 20,000 | +100.0% | 0.08% | +81.4% |
| ACGLP | Sell | ARCH CAPITAL GROUPpref | $494,000 | -66.2% | 20,000 | -66.7% | 0.08% | -69.5% |
| AVT | AVNET INC | $472,000 | +1.1% | 12,000 | 0.0% | 0.07% | -7.6% | |
| ROX | CASTLE BRANDS INC | $335,000 | -22.1% | 250,000 | 0.0% | 0.05% | -28.8% | |
| DDRPRK | New | DDR CORP - CALLABLEpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
| ECCZCL | Sell | EAGLE POINT CREDIT CO - CALLpref | $253,000 | -82.1% | 10,000 | -81.8% | 0.04% | -83.8% |
| KIMPRJCL | New | KIMCO REALTY-CALLABLEpref | $254,000 | – | 10,000 | +100.0% | 0.04% | – |
| PSBPRUCL | New | PS BUSINESS PARKS INC - CALLABLEpref | $252,000 | – | 10,000 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGEN PLC | $159,000 | -93.9% | 778 | -92.8% | 0.02% | -94.4% |
| MYMX | MYMETICS CORP | $153,000 | +173.2% | 2,186,473 | 0.0% | 0.02% | +140.0% | |
| MRK | MERCK & CO, INC. | $95,000 | 0.0% | 1,487 | 0.0% | 0.02% | -6.2% | |
| ADNT | ADIENT LTD | $100,000 | +28.2% | 1,193 | 0.0% | 0.02% | +15.4% | |
| GM | Sell | GENERAL MOTORS COMPANY | $50,000 | -97.6% | 1,228 | -97.9% | 0.01% | -97.7% |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $26,000 | +30.0% | 1,145 | 0.0% | 0.00% | +33.3% | |
| DNOW | NOW INC DE | $15,000 | -16.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| TDW | New | TIDEWATER INC NEW | $16,000 | – | 557 | +100.0% | 0.00% | – |
| MTLQU | Sell | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | -50.0% | 744 | -50.0% | 0.00% | -50.0% |
| DYNWSA | DYNEGY INC NEW DEL WT | $8,000 | +33.3% | 33,717 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | New | TIDEWATER INC WTS SERIES B 7/31/23 | $2,000 | – | 976 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDWATER INC WTS SERIES A 7/31/23 | $3,000 | – | 903 | +100.0% | 0.00% | – |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | -100.0% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $1,000 | – | 500,000 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | -100.0% | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| WFCNP | Exit | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | -387 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SLGPRI | Exit | SL GREEN REALTY CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MGRCL | Exit | AFFILIATED MANAGERS GROUP-CALLpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PSAPRF | Exit | PUBLIC STORAGE-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DDRPRJ | Exit | DDR CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PLPRECL | Exit | PROTECTIVE LIFE CORP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ARGD | Exit | ARGO GROUP US INC-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AHLPRD | Exit | ASPEN INSURANCE HLDG LTDpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IEH | Exit | INTEGRYS ENERGY GROUP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GPTPRA | Exit | GRAMERCY PROPERTY TRUST - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AIBCL | Exit | APOLLO INVESTMENT CORP-CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.11% | – |
| KRCPRHCL | Exit | KILROY REALTY CORP - CALLABLEpref | $0 | – | -32,000 | -100.0% | -0.14% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP LTD-CALLABLEpref | $0 | – | -70,000 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LTD | $0 | – | -17,053 | -100.0% | -0.42% | – |
| WPGPRH | Exit | WASHINGTON PRIME GROUP-CALLABLEpref | $0 | – | -100,000 | -100.0% | -0.43% | – |
| MFCB | Exit | MFC INDUSTRIAL LTD | $0 | – | -13,662,400 | -100.0% | -4.14% | – |
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 2017-11-06
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.