$678 Million is the total value of IAT REINSURANCE CO LTD.'s 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $11,617,000 | – | 510,872 | +100.0% | 1.71% | – |
| ETPPRC | New | ENERGY TRANSFER PARTNERS-CALLABLEpref | $3,005,000 | – | 120,000 | +100.0% | 0.44% | – |
| ESGRP | New | ENSTAR GROUP LTD-CALLABLEpref | $2,024,000 | – | 80,000 | +100.0% | 0.30% | – |
| PRIFPRA | New | PRIORITY INCOME FUND INC - CALLABLpref | $1,964,000 | – | 80,000 | +100.0% | 0.29% | – |
| RNRPRF | New | RENAISSANCERE HOLDINGSpref | $1,503,000 | – | 60,000 | +100.0% | 0.22% | – |
| DCPPRB | New | DCP MIDSTREAM LP-CALLABLEpref | $1,496,000 | – | 60,000 | +100.0% | 0.22% | – |
| UNMA | New | UNUM GROUP - CALLABLEpref | $1,244,000 | – | 50,000 | +100.0% | 0.18% | – |
| New | FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,133,000 | – | 1,000 | +100.0% | 0.17% | – | |
| ENBA | New | ENBRIDGE INC - CALLABLEpref | $1,011,000 | – | 40,000 | +100.0% | 0.15% | – |
| ECCX | New | EAGLE POINT CREDIT CO - CALLABLEpref | $984,000 | – | 40,000 | +100.0% | 0.14% | – |
| OAKPRA | New | OAKTREE CAPITAL GROUP LLC-CALLABLEpref | $752,000 | – | 30,000 | +100.0% | 0.11% | – |
| PBY | New | PROSPECT CAPITAL CORP-CALLABLEpref | $754,000 | – | 30,000 | +100.0% | 0.11% | – |
| New | CORSA COAL CORP | $414,000 | – | 539,500 | +100.0% | 0.06% | – | |
| GPTPRA | New | GRAMERCY PROPERTY TRUST - CALLABLEpref | $381,000 | – | 15,000 | +100.0% | 0.06% | – |
| VSTWSA | New | VISTRA ENERGY CORP | $41,000 | – | 33,717 | +100.0% | 0.01% | – |
| BLIBQ | New | BB LIQUIDATING INC - CLASS B | $1,000 | – | 54,211 | +100.0% | 0.00% | – |
| BLIAQ | New | BB LIQUIDATING INC - CLASS A | $1,000 | – | 54,211 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| ROOMQ | New | ROOMSTORE INC - CMN | $0 | – | 43,661 | +100.0% | 0.00% | – |
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 2018-08-07
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.