$716 Million is the total value of IAT REINSURANCE CO LTD.'s 116 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $235,664,000 | +20.8% | 16,480,000 | +0.1% | 32.90% | +9.3% |
| NTP | NAM TAI PROPERTY INC | $72,474,000 | +15.7% | 5,774,800 | 0.0% | 10.12% | +4.6% | |
| MTN | VAIL RESORTS INC. | $32,040,000 | -6.9% | 150,800 | 0.0% | 4.47% | -15.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,406,000 | +7.9% | 111,500 | +0.4% | 3.96% | -2.4% |
| RJF | RAYMOND JAMES FNCL INC | $26,790,000 | +5.9% | 300,000 | 0.0% | 3.74% | -4.2% | |
| AMGN | AMGEN INC | $25,216,000 | -6.7% | 145,000 | 0.0% | 3.52% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $24,403,000 | +8.3% | 82 | 0.0% | 3.41% | -2.0% | |
| PG | PROCTER & GAMBLE CO | $21,491,000 | +1.0% | 233,900 | 0.0% | 3.00% | -8.6% | |
| MFCB | MFC BANCORP LTD | $21,286,000 | -17.1% | 2,732,477 | 0.0% | 2.97% | -25.0% | |
| SNHY | SUN HYDRAULICS CORP | $19,407,000 | +19.8% | 300,000 | 0.0% | 2.71% | +8.4% | |
| STX | SEAGATE TECHNOLOGY | $15,711,000 | +26.1% | 375,500 | 0.0% | 2.19% | +14.1% | |
| LUK | LEUCADIA NATIONAL CORP | $13,533,000 | +4.9% | 510,872 | 0.0% | 1.89% | -5.1% | |
| SIGI | SELECTIVE INS GROUP INC | $11,740,000 | +9.0% | 200,000 | 0.0% | 1.64% | -1.4% | |
| GLW | CORNING INC | $9,998,000 | +6.9% | 312,550 | 0.0% | 1.40% | -3.3% | |
| BA | BOEING CO | $8,081,000 | +16.0% | 27,400 | 0.0% | 1.13% | +4.9% | |
| EMR | EMERSON ELEC CO | $6,202,000 | +10.9% | 89,000 | 0.0% | 0.87% | +0.3% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 0.83% | -9.6% | ||
| CENTAUR FUNDING CORP -SER B 144Apref | $5,816,000 | -1.5% | 5,111 | 0.0% | 0.81% | -10.9% | ||
| PFSW | PFSWEB INC | $5,573,000 | -11.0% | 750,000 | 0.0% | 0.78% | -19.5% | |
| WFC | WELLS FARGO & CO NEW COM STK | $5,339,000 | +10.0% | 88,000 | 0.0% | 0.74% | -0.5% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,999,000 | -1.0% | 45,650 | 0.0% | 0.70% | -10.4% | |
| CDK | CDK GLOBAL INC | $4,205,000 | +13.0% | 58,997 | 0.0% | 0.59% | +2.3% | |
| LM | LEGG MASON INC COM | $4,198,000 | +6.8% | 100,000 | 0.0% | 0.59% | -3.5% | |
| VTRB | Buy | VENTAS REALTY LP CAP CORPpref | $4,157,000 | +48.4% | 165,000 | +50.0% | 0.58% | +34.3% |
| GPC | GENUINE PARTS CO COM | $3,971,000 | -0.7% | 41,800 | 0.0% | 0.55% | -10.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,433,000 | +5.8% | 22,374 | 0.0% | 0.48% | -4.4% | |
| CKNQP | Buy | COBANK ACBpref | $3,202,000 | +55.6% | 29,853 | +56.7% | 0.45% | +40.6% |
| BX | BLACKSTONE GROUP LP | $3,202,000 | -4.0% | 100,000 | 0.0% | 0.45% | -13.2% | |
| ECCY | EAGLE POINT CREDIT CO - CALLpref | $3,048,000 | -0.7% | 120,000 | 0.0% | 0.42% | -10.1% | |
| AXSPRE | Buy | AXIS CAPITAL HOLDINGS-CALLABLEpref | $3,020,000 | +98.4% | 120,000 | +100.0% | 0.42% | +79.6% |
| XOM | EXXON MOBIL CORP | $2,927,000 | +2.0% | 35,000 | 0.0% | 0.41% | -7.7% | |
| TRV | TRAVELERS COS INC | $2,848,000 | +10.7% | 21,000 | 0.0% | 0.40% | +0.3% | |
| XLNX | XILINX INC | $2,697,000 | -4.8% | 40,000 | 0.0% | 0.38% | -14.0% | |
| WALA | New | WESTERN ALLIANCE BANCORP - CALLpref | $2,635,000 | – | 100,000 | +100.0% | 0.37% | – |
| VLKAY | VOLKSWAGEN GROUP ADR | $2,633,000 | +19.6% | 65,000 | 0.0% | 0.37% | +8.2% | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CL B | $2,559,000 | +32.3% | 75,000 | 0.0% | 0.36% | +19.8% | |
| EPRPRG | New | EPR PROPERTIES-CALLABLEpref | $2,505,000 | – | 100,000 | +100.0% | 0.35% | – |
| MSI | MOTOROLA SOLUTIONS INC | $2,480,000 | +6.4% | 27,450 | 0.0% | 0.35% | -3.9% | |
| J | JACOBS ENGINEERING GROUP INC | $2,441,000 | +13.2% | 37,000 | 0.0% | 0.34% | +2.4% | |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | $2,383,000 | -0.8% | 20,000 | 0.0% | 0.33% | -10.2% | |
| GE | GENERAL ELECTRIC CO | $2,111,000 | -27.9% | 121,000 | 0.0% | 0.30% | -34.6% | |
| CVX | CHEVRON CORPORATION | $2,003,000 | +6.5% | 16,000 | 0.0% | 0.28% | -3.4% | |
| DIS | DISNEY WALT CO | $1,989,000 | +9.0% | 18,500 | 0.0% | 0.28% | -1.1% | |
| LTSL | New | LADENBURG THALMAN FIN SVCS INCpref | $1,971,000 | – | 80,000 | +100.0% | 0.28% | – |
| T | AT&T INC | $1,944,000 | -0.8% | 50,000 | 0.0% | 0.27% | -10.3% | |
| REXRPRA | New | REXFORD INDUSTRIAL REALTY-CALLpref | $1,798,000 | – | 70,000 | +100.0% | 0.25% | – |
| TCGP | Buy | CARLYLE GROUP LP - CALLABLEpref | $1,770,000 | +15.3% | 70,000 | +16.7% | 0.25% | +4.2% |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,712,000 | +4.8% | 77,797 | 0.0% | 0.24% | -5.2% | |
| VRPRACL | VALIDUS HOLDINGS LTDpref | $1,687,000 | +1.8% | 65,000 | 0.0% | 0.24% | -8.2% | |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,651,000 | +14.7% | 38,330 | 0.0% | 0.23% | +3.6% | |
| NSPRC | New | NUSTAR ENERGY LP - CALLABLEpref | $1,558,000 | – | 60,000 | +100.0% | 0.22% | – |
| VRPRBCL | Sell | VALIDUS HOLDINGS LTDpref | $1,548,000 | -48.7% | 60,000 | -50.0% | 0.22% | -53.6% |
| JPM | JPMORGAN CHASE & CO COM | $1,514,000 | +12.0% | 14,155 | 0.0% | 0.21% | +1.0% | |
| SRCPRA | New | SPIRIT REALTY CAPITAL-CALLABLEpref | $1,490,000 | – | 60,000 | +100.0% | 0.21% | – |
| CHN | CHINA FUND INC | $1,481,000 | +6.4% | 68,399 | 0.0% | 0.21% | -3.7% | |
| CNFR | CONIFER HOLDINGS INC | $1,450,000 | -3.3% | 250,000 | 0.0% | 0.20% | -12.6% | |
| STAGPRBCL | Buy | STAG INDUSTRIAL INCpref | $1,364,000 | +6.0% | 54,000 | +8.0% | 0.19% | -4.5% |
| VERPRF | Sell | VEREIT INC - CALLABLEpref | $1,282,000 | -38.5% | 50,000 | -38.3% | 0.18% | -44.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,284,000 | +17.4% | 25,000 | 0.0% | 0.18% | +5.9% | |
| RMPLPR | New | RIVERNORTH MARKETPLACE-CALLABLEpref | $1,265,000 | – | 50,000 | +100.0% | 0.18% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $1,198,000 | -2.3% | 7,950 | 0.0% | 0.17% | -11.6% | |
| TEL | TE CONNECTIVITY LIMITED | $1,188,000 | +14.5% | 12,500 | 0.0% | 0.17% | +3.8% | |
| HAL | HALLIBURTON CO HOLDING CO | $1,173,000 | +6.2% | 24,000 | 0.0% | 0.16% | -3.5% | |
| USB | US BANKCORP DEL COM NEW | $1,088,000 | 0.0% | 20,300 | 0.0% | 0.15% | -9.5% | |
| MCD | MCDONALDS CORP | $1,076,000 | +9.9% | 6,250 | 0.0% | 0.15% | -0.7% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $1,008,000 | -0.8% | 40,000 | 0.0% | 0.14% | -10.2% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $991,000 | +0.9% | 40,000 | 0.0% | 0.14% | -9.2% | |
| SNHNI | Sell | SENIOR HOUSING PROPERTIES TRUSTpref | $930,000 | -26.8% | 37,000 | -26.0% | 0.13% | -33.7% |
| JCI | JOHNSON CTLS INTL PLC | $910,000 | -5.4% | 23,874 | 0.0% | 0.13% | -14.2% | |
| MBFPP | New | MB FINANCIAL INC - CALLABLEpref | $907,000 | – | 34,500 | +100.0% | 0.13% | – |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $871,000 | -0.8% | 35,000 | 0.0% | 0.12% | -9.6% | |
| KHC | HJ HEINZ HOLDING CORP | $825,000 | +0.2% | 10,608 | 0.0% | 0.12% | -9.4% | |
| MDT | MEDTRONIC PLC | $799,000 | +3.8% | 9,900 | 0.0% | 0.11% | -5.9% | |
| GBLIL | GLOBAL INDEMNITY LTDpref | $778,000 | +0.5% | 30,000 | 0.0% | 0.11% | -8.4% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $772,000 | -9.7% | 35,000 | 0.0% | 0.11% | -18.2% | |
| CFRPRA | Sell | CULLEN FROST BANKERS INC - CALLpref | $753,000 | -40.5% | 30,000 | -40.0% | 0.10% | -46.2% |
| CTDD | QWEST CORP-CALLABLEpref | $689,000 | -9.9% | 30,000 | 0.0% | 0.10% | -18.6% | |
| KO | COCA COLA COM | $688,000 | +1.9% | 15,000 | 0.0% | 0.10% | -7.7% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $630,000 | +9.4% | 15,000 | 0.0% | 0.09% | -1.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $561,000 | +3.5% | 13,000 | 0.0% | 0.08% | -7.1% | |
| STAGPRC | STAG INDUSTRIALpref | $524,000 | -2.8% | 20,000 | 0.0% | 0.07% | -12.0% | |
| UZB | New | US CELLULAR CORPpref | $516,000 | – | 20,000 | +100.0% | 0.07% | – |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $517,000 | -0.4% | 20,000 | 0.0% | 0.07% | -10.0% | |
| SOJC | New | SOUTHERN CO - CALLABLEpref | $508,000 | – | 20,000 | +100.0% | 0.07% | – |
| ACGLO | Sell | ARCH CAPITAL GROUP LTD-CALLpref | $507,000 | -66.4% | 20,000 | -66.7% | 0.07% | -69.5% |
| WRBPRB | New | W.R. BERKLEY CORP-CALLABLEpref | $506,000 | – | 20,000 | +100.0% | 0.07% | – |
| SFB | New | STIFEL FINANCIAL CORP - CALLABLEpref | $498,000 | – | 20,000 | +100.0% | 0.07% | – |
| ACGLP | ARCH CAPITAL GROUPpref | $501,000 | +1.4% | 20,000 | 0.0% | 0.07% | -7.9% | |
| AMHPRG | Sell | AMERICAN HOMES 4 RENT - CALLpref | $503,000 | -34.9% | 20,000 | -33.3% | 0.07% | -41.2% |
| NYMTN | New | NEW YORK MORTGAGE TRUST - CALLABLEpref | $494,000 | – | 20,000 | +100.0% | 0.07% | – |
| AVT | AVNET INC | $475,000 | +0.6% | 12,000 | 0.0% | 0.07% | -9.6% | |
| ROX | CASTLE BRANDS INC | $305,000 | -9.0% | 250,000 | 0.0% | 0.04% | -17.3% | |
| EQCOCL | Sell | EQUITY COMMONWEALTH - CALLABLEpref | $254,000 | -49.8% | 10,000 | -50.0% | 0.04% | -55.1% |
| PSBPRUCL | PS BUSINESS PARKS INC - CALLABLEpref | $253,000 | +0.4% | 10,000 | 0.0% | 0.04% | -10.3% | |
| ECCZCL | EAGLE POINT CREDIT CO - CALLpref | $251,000 | -0.8% | 10,000 | 0.0% | 0.04% | -10.3% | |
| ADNT | ADIENT LTD | $94,000 | -6.0% | 1,193 | 0.0% | 0.01% | -13.3% | |
| MRK | MERCK & CO, INC. | $84,000 | -11.6% | 1,487 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MOTORS COMPANY | $50,000 | 0.0% | 1,228 | 0.0% | 0.01% | -12.5% | |
| MYMX | MYMETICS CORP | $46,000 | -69.9% | 2,186,473 | 0.0% | 0.01% | -75.0% | |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $27,000 | +3.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC DE | $12,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $14,000 | -12.5% | 557 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $8,000 | – | 54 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
| DYNWSA | DYNEGY INC NEW DEL WT | $6,000 | -25.0% | 33,717 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $2,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $2,000 | -33.3% | 903 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| AGN | Exit | ALLERGEN PLC | $0 | – | -778 | -100.0% | -0.02% | – |
| KIMPRJCL | Exit | KIMCO REALTY-CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DDRPRK | Exit | DDR CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORP-CALLpref | $0 | – | -19,000 | -100.0% | -0.08% | – |
| PSBPRX | Exit | PS BUSINESS PARKS INC - CALLpref | $0 | – | -30,000 | -100.0% | -0.12% | – |
| WBSPRECL | Exit | WEBSTER FINANCIAL CORP - CALLABLEpref | $0 | – | -35,000 | -100.0% | -0.14% | – |
| NSPRB | Exit | NUSTAR ENERGY LP - CALLABLEpref | $0 | – | -44,500 | -100.0% | -0.18% | – |
| KIMPRKCL | Exit | KIMCO REALTY CORP - CALLABLEpref | $0 | – | -45,000 | -100.0% | -0.18% | – |
| NLYPRF | Exit | ANNALY CAPITAL MGMTpref | $0 | – | -60,000 | -100.0% | -0.24% | – |
| Exit | GEORGIA POWER CO - CALLABEpref | $0 | – | -15,500 | -100.0% | -0.24% | – |
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 2018-02-08
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.