$647 Million is the total value of IAT REINSURANCE CO LTD.'s 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRB | Buy | VENTAS REALTY LP CAP CORPpref | $4,367,000 | +5.1% | 175,000 | +6.1% | 0.68% | +16.4% |
| WALA | Buy | WESTERN ALLIANCE BANCORP - CALLpref | $3,563,000 | +35.2% | 140,000 | +40.0% | 0.55% | +49.7% |
| STAGPRBCL | Buy | STAG INDUSTRIAL INCpref | $2,109,000 | +54.6% | 84,000 | +55.6% | 0.33% | +71.6% |
| CMSA | New | CMS ENERGY CORP - CALLABLEpref | $1,999,000 | – | 80,000 | +100.0% | 0.31% | – |
| IEH | New | INTEGRYS ENERGY GROUP-CALLABLEpref | $1,838,000 | – | 70,000 | +100.0% | 0.28% | – |
| SNHNI | Buy | SENIOR HOUSING PROPERTIES TRUSTpref | $1,682,000 | +80.9% | 67,000 | +81.1% | 0.26% | +100.0% |
| STAGPRC | Buy | STAG INDUSTRIALpref | $1,397,000 | +166.6% | 55,000 | +175.0% | 0.22% | +195.9% |
| SGZACL | New | SELECTIVE INS GROUP- CALLABLEpref | $1,264,000 | – | 50,000 | +100.0% | 0.20% | – |
| ALLPRG | New | ALLSTATE CORP-CALLABLEpref | $1,251,000 | – | 50,000 | +100.0% | 0.19% | – |
| WRBPRB | Buy | W.R. BERKLEY CORP-CALLABLEpref | $1,027,000 | +103.0% | 41,000 | +105.0% | 0.16% | +123.9% |
| APOPRB | New | APOLLO MANAGEMENT LLC - CALLABLEpref | $996,000 | – | 40,000 | +100.0% | 0.15% | – |
| OPINI | New | GOVERNMENT PROPERTIES INCOME TRUSTpref | $916,000 | – | 36,000 | +100.0% | 0.14% | – |
| SNHNL | New | SENIOR HOUSING PROPERTIES-CALLABLEpref | $912,000 | – | 35,000 | +100.0% | 0.14% | – |
| WRBPRD | New | BERKLEY WR CORP - CALLABLEpref | $832,000 | – | 33,000 | +100.0% | 0.13% | – |
| AGN | New | ALLERGEN PLC | $720,000 | – | 4,278 | +100.0% | 0.11% | – |
| AMHPRG | Buy | AMERICAN HOMES 4 RENT - CALLpref | $695,000 | +38.2% | 30,000 | +50.0% | 0.11% | +52.9% |
| AFGECL | New | AMERICAN FINANCIAL GROUP - CALLpref | $517,000 | – | 20,000 | +100.0% | 0.08% | – |
| WRBPRE | New | W R BERKLEY CORPORATIONpref | $509,000 | – | 20,000 | +100.0% | 0.08% | – |
| THGA | New | HANOVER INSURANCE GROUP CALLABLEpref | $502,000 | – | 20,000 | +100.0% | 0.08% | – |
| PRH | New | PRUDENTIAL FINANCIAL INCpref | $503,000 | – | 20,000 | +100.0% | 0.08% | – |
| HWCPL | New | HANCOCK HLDG CO- CALLABLEpref | $380,000 | – | 15,000 | +100.0% | 0.06% | – |
| ALLPRECL | New | ALLSTATE CORP - CALLABLEpref | $259,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALLPRFCL | New | ALLSTATE CORP - CALLABLEpref | $261,000 | – | 10,000 | +100.0% | 0.04% | – |
| SWJCL | New | STANLEY BLACK & DECKER - CALLABLEpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTERNATIONAL INC SBI | 39 | Q2 2024 | 42.6% |
| NAM TAI PROPERTY INC | 39 | Q2 2024 | 21.6% |
| GOLDMAN SACHS GROUP INC | 39 | Q2 2024 | 13.3% |
| AMGEN INC | 39 | Q2 2024 | 6.3% |
| RAYMOND JAMES FNCL INC | 39 | Q2 2024 | 7.8% |
| VAIL RESORTS INC. | 39 | Q2 2024 | 5.3% |
| SELECTIVE INS GROUP INC | 39 | Q2 2024 | 9.7% |
| CORNING INC | 39 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL A | 39 | Q2 2024 | 4.5% |
| EMERSON ELEC CO | 39 | Q2 2024 | 2.5% |
View IAT REINSURANCE CO LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.