$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,124,000 | -85.5% | 39,400 | -83.2% | 0.48% | -83.9% |
| ECCY | Sell | EAGLE POINT CREDIT CO - CALLpref | $1,761,000 | -42.2% | 70,000 | -41.7% | 0.27% | -36.0% |
| AXSPRE | Sell | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,476,000 | -51.1% | 60,000 | -50.0% | 0.23% | -46.0% |
| REXRPRA | Sell | REXFORD INDUSTRIAL REALTY-CALLpref | $839,000 | -53.3% | 35,000 | -50.0% | 0.13% | -48.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $29,000 | -99.8% | 500 | -99.9% | 0.00% | -99.8% |
| BLIBQ | Exit | BB LIQUIDATING INC - CLASS B | $0 | – | -54,211 | -100.0% | 0.00% | – |
| BLIAQ | Exit | BB LIQUIDATING INC - CLASS A | $0 | – | -54,211 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ROOMQ | Exit | ROOMSTORE INC - CMN | $0 | – | -43,661 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -54 | -100.0% | -0.00% | – |
| ECCZCL | Exit | EAGLE POINT CREDIT CO - CALLpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EQCOCL | Exit | EQUITY COMMONWEALTH - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ACGLO | Exit | ARCH CAPITAL GROUP LTD-CALLpref | $0 | – | -20,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO | $0 | – | -24,000 | -100.0% | -0.16% | – |
| VERPRF | Exit | VEREIT INC - CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NSPRC | Exit | NUSTAR ENERGY LP - CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.22% | – |
| VRPRACL | Exit | VALIDUS HOLDINGS LTDpref | $0 | – | -65,000 | -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 2018-05-11
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.