$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 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | GOLDMAN SACHS GROUP INC | $26,334,000 | +6.4% | 111,025 | -0.4% | 4.06% | -3.4% |
BX | Sell | BLACKSTONE GROUP LP | $3,337,000 | -42.8% | 100,000 | -42.9% | 0.52% | -48.1% |
XOM | Sell | EXXON MOBIL CORP | $2,869,000 | -45.3% | 35,000 | -46.2% | 0.44% | -50.3% |
J | Sell | JACOBS ENGINEERING GROUP INC | $2,156,000 | -53.4% | 37,000 | -56.5% | 0.33% | -57.6% |
CKNQP | Sell | COBANK ACBpref | $2,058,000 | -38.3% | 19,055 | -41.1% | 0.32% | -44.0% |
FOX | Sell | TWENTY-FIRST CENTURY FOX INC-CL B | $1,934,000 | -63.3% | 75,000 | -60.3% | 0.30% | -66.7% |
DIS | Sell | DISNEY WALT CO | $1,824,000 | -51.2% | 18,500 | -47.4% | 0.28% | -55.8% |
Sell | GEORGIA POWER CO - CALLABEpref | $1,555,000 | -31.5% | 15,500 | -31.1% | 0.24% | -37.8% | |
KIMPRKCL | Sell | KIMCO REALTY CORP - CALLABLEpref | $1,144,000 | -42.7% | 45,000 | -43.8% | 0.18% | -47.9% |
GBLIL | Sell | GLOBAL INDEMNITY LTDpref | $774,000 | -23.8% | 30,000 | -25.0% | 0.12% | -31.2% |
ACGLP | Sell | ARCH CAPITAL GROUPpref | $494,000 | -66.2% | 20,000 | -66.7% | 0.08% | -69.5% |
ECCZCL | Sell | EAGLE POINT CREDIT CO - CALLpref | $253,000 | -82.1% | 10,000 | -81.8% | 0.04% | -83.8% |
AGN | Sell | ALLERGEN PLC | $159,000 | -93.9% | 778 | -92.8% | 0.02% | -94.4% |
GM | Sell | GENERAL MOTORS COMPANY | $50,000 | -97.6% | 1,228 | -97.9% | 0.01% | -97.7% |
MTLQU | Sell | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | -50.0% | 744 | -50.0% | 0.00% | -50.0% |
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 | 2024-05-09 |
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.