$589 Million is the total value of IAT REINSURANCE CO LTD.'s 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MERC | Sell | MERCER INTERNATIONAL INC SBI | $220,753,000 | +28.3% | 16,340,000 | -0.8% | 37.50% | +14.7% |
NTP | Sell | NAM TAI PROPERTY INC | $54,813,000 | +9.4% | 5,564,800 | -3.6% | 9.31% | -2.3% |
AMGN | AMGEN INC | $27,547,000 | -2.4% | 145,000 | 0.0% | 4.68% | -12.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $19,439,000 | +2.7% | 101,250 | -10.6% | 3.30% | -8.2% |
MTN | VAIL RESORTS INC. | $18,253,000 | +3.1% | 84,000 | 0.0% | 3.10% | -7.8% | |
MFCB | Sell | MFC BANCORP LTD | $17,967,000 | +26.4% | 2,444,477 | -10.5% | 3.05% | +13.0% |
RJF | RAYMOND JAMES FNCL INC | $17,477,000 | +8.1% | 217,350 | 0.0% | 2.97% | -3.4% | |
SNHY | SUN HYDRAULICS CORP | $13,953,000 | +40.1% | 300,000 | 0.0% | 2.37% | +25.3% | |
SIGI | SELECTIVE INS GROUP INC | $12,656,000 | +3.8% | 200,000 | 0.0% | 2.15% | -7.2% | |
GLW | CORNING INC | $10,345,000 | +9.6% | 312,550 | 0.0% | 1.76% | -2.1% | |
JEF | JEFFERIES FINANCIAL GROUP INC | $9,599,000 | +8.2% | 510,872 | 0.0% | 1.63% | -3.2% | |
BA | Sell | BOEING CO | $8,677,000 | -1.8% | 22,750 | -17.0% | 1.47% | -12.2% |
EMR | EMERSON ELEC CO | $6,094,000 | +14.6% | 89,000 | 0.0% | 1.04% | +2.4% | |
CENTAUR FUNDING CORP -SER B 144Apref | $5,364,000 | -0.5% | 5,111 | 0.0% | 0.91% | -11.1% | ||
XLNX | XILINX INC | $5,072,000 | +48.9% | 40,000 | 0.0% | 0.86% | +33.2% | |
AGRIP | AGRIBANK FCB - CALLABLEpref | $4,702,000 | +1.0% | 45,650 | 0.0% | 0.80% | -9.7% | |
HAL | New | HALLIBURTON CO HOLDING CO | $4,673,000 | – | 159,500 | +100.0% | 0.79% | – |
PG | PROCTER & GAMBLE CO | $4,100,000 | +13.2% | 39,400 | 0.0% | 0.70% | +1.2% | |
PFSW | PFSWEB INC | $3,908,000 | +1.6% | 750,000 | 0.0% | 0.66% | -9.2% | |
IEH | Buy | INTEGRYS ENERGY GROUP-CALLABLEpref | $3,510,000 | +23.7% | 135,000 | +12.5% | 0.60% | +10.6% |
BX | BLACKSTONE GROUP LP | $3,497,000 | +17.3% | 100,000 | 0.0% | 0.59% | +4.8% | |
MSI | MOTOROLA SOLUTIONS INC | $3,475,000 | +22.1% | 24,750 | 0.0% | 0.59% | +9.1% | |
WALA | WESTERN ALLIANCE BANCORP - CALLpref | $3,246,000 | +5.3% | 125,000 | 0.0% | 0.55% | -6.0% | |
DIS | Buy | DISNEY WALT CO | $3,222,000 | +58.8% | 29,017 | +56.8% | 0.55% | +41.7% |
TRV | TRAVELERS COS INC | $2,880,000 | +14.5% | 21,000 | 0.0% | 0.49% | +2.3% | |
XOM | EXXON MOBIL CORP | $2,828,000 | +18.5% | 35,000 | 0.0% | 0.48% | +5.7% | |
ETPPRD | ENERGY TRANSFER PARTNERS-CALLABLEpref | $2,550,000 | +11.3% | 100,000 | 0.0% | 0.43% | -0.7% | |
OXSQZ | New | OXFORD SQUARE CAPITAL CORP-CALLpref | $2,500,000 | – | 100,000 | +100.0% | 0.42% | – |
QVCD | QVC INC - CALLABLEpref | $2,449,000 | +16.6% | 100,000 | 0.0% | 0.42% | +4.3% | |
CDK | CDK GLOBAL INC | $2,421,000 | +22.8% | 41,164 | 0.0% | 0.41% | +9.6% | |
WFC | WELLS FARGO & CO NEW COM STK | $2,416,000 | +4.9% | 50,000 | 0.0% | 0.41% | -6.4% | |
IBM | INTL BUSINESS MACHINES CORP | $2,240,000 | +24.2% | 15,874 | 0.0% | 0.38% | +11.1% | |
CKNQP | COBANK ACBpref | $2,227,000 | +1.9% | 21,853 | 0.0% | 0.38% | -8.9% | |
GPC | GENUINE PARTS CO COM | $2,141,000 | +16.7% | 19,108 | 0.0% | 0.36% | +4.3% | |
VOLKSWAGEN AG | $2,118,000 | +2.5% | 13,000 | 0.0% | 0.36% | -8.4% | ||
JPMPRD | JP MORGAN CHASE CO - CALLABLEpref | $2,058,000 | +2.8% | 80,000 | 0.0% | 0.35% | -7.9% | |
EPRPRG | EPR PROPERTIES-CALLABLEpref | $2,018,000 | +13.2% | 85,000 | 0.0% | 0.34% | +1.2% | |
PRIFPRA | PRIORITY INCOME FUND INC - CALLABLpref | $1,998,000 | +3.3% | 80,000 | 0.0% | 0.34% | -7.9% | |
CVX | CHEVRON CORPORATION | $1,971,000 | +13.2% | 16,000 | 0.0% | 0.34% | +1.2% | |
NCZPRA | ALLIANZGI CONV & INC FUND II-CALLpref | $1,900,000 | +3.6% | 80,000 | 0.0% | 0.32% | -7.4% | |
OAKPRB | OAKTREE CAPITAL GRP LLC - CALLABLEpref | $1,873,000 | +11.8% | 75,000 | 0.0% | 0.32% | 0.0% | |
LTSL | LADENBURG THALMAN FIN SVCS INCpref | $1,866,000 | +8.8% | 80,000 | 0.0% | 0.32% | -2.8% | |
LM | LEGG MASON INC COM | $1,834,000 | +7.3% | 67,000 | 0.0% | 0.31% | -4.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,807,000 | -81.0% | 6 | -80.6% | 0.31% | -83.0% |
ECCY | EAGLE POINT CREDIT CO - CALLpref | $1,778,000 | +3.1% | 70,000 | 0.0% | 0.30% | -7.9% | |
DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,780,000 | +4.0% | 77,797 | 0.0% | 0.30% | -7.1% | |
BPYPP | New | BROOKFIELD PROPERTY PARTNERS LPpref | $1,740,000 | – | 70,000 | +100.0% | 0.30% | – |
AQNA | Sell | ALGONZUIN PWR UTILITY-CALLABLEpref | $1,625,000 | -17.3% | 60,000 | -25.0% | 0.28% | -26.2% |
TCGP | CARLYLE GROUP LP - CALLABLEpref | $1,610,000 | +12.4% | 70,000 | 0.0% | 0.27% | +0.4% | |
T | AT&T INC | $1,568,000 | +9.9% | 50,000 | 0.0% | 0.27% | -1.8% | |
CMSD | New | CMS ENERGY CORP - CALLABLEpref | $1,545,000 | – | 60,000 | +100.0% | 0.26% | – |
ESGRP | ENSTAR GROUP LTD-CALLABLEpref | $1,519,000 | +7.4% | 60,000 | 0.0% | 0.26% | -4.1% | |
BHFAL | BRIGHTHOUSE FINANCIAL-CALLABLEpref | $1,508,000 | +18.5% | 60,000 | 0.0% | 0.26% | +5.8% | |
PRIFPRC | New | PRIORITY INCOME FUND - CALLABLEpref | $1,481,000 | – | 60,000 | +100.0% | 0.25% | – |
MGR | New | AFFILIATED MANAGERS GROUP-CALLABLEpref | $1,476,000 | – | 60,000 | +100.0% | 0.25% | – |
ZIEGLER COS INC THE | $1,469,000 | 0.0% | 48,972 | 0.0% | 0.25% | -10.4% | ||
DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $1,456,000 | +12.3% | 60,000 | 0.0% | 0.25% | +0.4% | |
NEEPRN | New | NEXTERA ENERGY CAPITAL HLDGS-CALLpref | $1,402,000 | – | 55,000 | +100.0% | 0.24% | – |
WLTW | WILLIS TOWERS WATSON PLC | $1,396,000 | +15.7% | 7,950 | 0.0% | 0.24% | +3.5% | |
CHN | CHINA FUND INC | $1,394,000 | +20.7% | 68,399 | 0.0% | 0.24% | +8.2% | |
CORSA COAL CORP | $1,336,000 | +11.5% | 2,226,000 | 0.0% | 0.23% | -0.4% | ||
BCPRA | Sell | BRUNSWICK CORP - CALLABLEpref | $1,304,000 | -35.2% | 50,000 | -37.5% | 0.22% | -41.9% |
UNMA | UNUM GROUP - CALLABLEpref | $1,305,000 | +15.2% | 50,000 | 0.0% | 0.22% | +3.3% | |
RMPLPR | RIVERNORTH MARKETPLACE-CALLABLEpref | $1,280,000 | +3.9% | 50,000 | 0.0% | 0.22% | -7.3% | |
GE | GENERAL ELECTRIC CO | $1,209,000 | +32.0% | 121,000 | 0.0% | 0.20% | +17.8% | |
SRCPRA | SPIRIT REALTY CAPITAL-CALLABLEpref | $1,197,000 | +19.7% | 50,000 | 0.0% | 0.20% | +6.8% | |
MCD | MCDONALDS CORP | $1,187,000 | +6.9% | 6,250 | 0.0% | 0.20% | -4.3% | |
CNFR | CONIFER HOLDINGS INC | $1,130,000 | +29.1% | 250,000 | 0.0% | 0.19% | +15.7% | |
FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,120,000 | +0.9% | 1,000 | 0.0% | 0.19% | -10.0% | ||
SCHW | SCHWAB CHARLES CORP NEW | $1,069,000 | +3.0% | 25,000 | 0.0% | 0.18% | -7.6% | |
SNHNI | SENIOR HOUSING PROPERTIES TRUSTpref | $1,073,000 | +13.7% | 47,000 | 0.0% | 0.18% | +1.7% | |
TBC | Sell | AT&T INC - CALLABLEpref | $1,018,000 | -55.5% | 40,000 | -60.0% | 0.17% | -60.2% |
TEL | TE CONNECTIVITY LIMITED | $1,009,000 | +6.8% | 12,500 | 0.0% | 0.17% | -5.0% | |
ECCX | EAGLE POINT CREDIT CO - CALLABLEpref | $1,008,000 | +7.6% | 40,000 | 0.0% | 0.17% | -3.9% | |
APOPRB | APOLLO MANAGEMENT LLC - CALLABLEpref | $982,000 | +10.7% | 40,000 | 0.0% | 0.17% | -1.2% | |
USB | US BANKCORP DEL COM NEW | $978,000 | +5.4% | 20,300 | 0.0% | 0.17% | -5.7% | |
BUD | New | ANHEUSER-BUSCH INBEV S.A. SP ADR | $924,000 | – | 11,000 | +100.0% | 0.16% | – |
FOX | New | FOX CORP CLASS B | $898,000 | – | 25,032 | +100.0% | 0.15% | – |
JCI | JOHNSON CTLS INTL PLC | $882,000 | +24.6% | 23,874 | 0.0% | 0.15% | +11.1% | |
AFGB | New | AMERICAN FINANCIAL GROUP-CALLABLEpref | $874,000 | – | 35,000 | +100.0% | 0.15% | – |
GBLIL | GLOBAL INDEMNITY LTDpref | $772,000 | +6.3% | 30,000 | 0.0% | 0.13% | -5.1% | |
MDLQ | MEDLEY LLC - CALLABLEpref | $754,000 | -14.8% | 40,000 | 0.0% | 0.13% | -23.8% | |
PBY | PROSPECT CAPITAL CORP-CALLABLEpref | $741,000 | +8.0% | 30,000 | 0.0% | 0.13% | -3.1% | |
J | Sell | JACOBS ENGINEERING GROUP INC | $733,000 | -66.1% | 9,750 | -73.6% | 0.12% | -69.6% |
New | TWENTY FIRST CENTY FOX INC | $729,000 | – | 32,051 | +100.0% | 0.12% | – | |
NNN | NATIONAL RETAIL PPTYS INC | $720,000 | +14.1% | 13,000 | 0.0% | 0.12% | +1.7% | |
CTDD | QWEST CORP-CALLABLEpref | $715,000 | +20.6% | 30,000 | 0.0% | 0.12% | +7.1% | |
MDLX | MEDLEY LLC - CALLABLEpref | $704,000 | -13.0% | 40,000 | 0.0% | 0.12% | -22.1% | |
KO | COCA COLA COM | $703,000 | -1.0% | 15,000 | 0.0% | 0.12% | -11.9% | |
WPGPRI | WASHINGTON PRIME GROUP NEWpref | $685,000 | +26.4% | 35,000 | 0.0% | 0.12% | +12.6% | |
BP | BP P.L.C. SPONSORED ADR - CMN | $656,000 | +15.3% | 15,000 | 0.0% | 0.11% | +2.8% | |
AGN | ALLERGEN PLC | $626,000 | +9.4% | 4,278 | 0.0% | 0.11% | -2.8% | |
JPM | JPMORGAN CHASE & CO COM | $572,000 | +3.6% | 5,655 | 0.0% | 0.10% | -7.6% | |
ENBA | Sell | ENBRIDGE INC - CALLABLEpref | $522,000 | -43.4% | 20,000 | -50.0% | 0.09% | -49.1% |
AVT | AVNET INC | $520,000 | +20.1% | 12,000 | 0.0% | 0.09% | +7.3% | |
GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $511,000 | +6.9% | 20,000 | 0.0% | 0.09% | -4.4% | |
WRBPRD | BERKLEY WR CORP - CALLABLEpref | $509,000 | +13.6% | 20,000 | 0.0% | 0.09% | +1.2% | |
AIGPRA | New | AMERICAN INTERNATIONAL GROUP-CALLpref | $506,000 | – | 20,000 | +100.0% | 0.09% | – |
DCPPRC | DCP MIDSTREAM LPpref | $495,000 | +13.0% | 20,000 | 0.0% | 0.08% | +1.2% | |
SFB | STIFEL FINANCIAL CORP - CALLABLEpref | $484,000 | +19.2% | 20,000 | 0.0% | 0.08% | +6.5% | |
NYMTN | NEW YORK MORTGAGE TRUST - CALLABLEpref | $473,000 | +8.0% | 20,000 | 0.0% | 0.08% | -3.6% | |
ACGLP | ARCH CAPITAL GROUPpref | $459,000 | +15.9% | 20,000 | 0.0% | 0.08% | +4.0% | |
CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $340,000 | -8.1% | 35,000 | 0.0% | 0.06% | -17.1% | |
GMTA | New | GATX CORP - CALLABLEpref | $258,000 | – | 10,000 | +100.0% | 0.04% | – |
THGA | HANOVER INSURANCE GROUP CALLABLEpref | $256,000 | +3.6% | 10,000 | 0.0% | 0.04% | -8.5% | |
ALLPRECL | ALLSTATE CORP - CALLABLEpref | $253,000 | +0.8% | 10,000 | 0.0% | 0.04% | -10.4% | |
AMHPRG | Sell | AMERICAN HOMES 4 RENT - CALLpref | $249,000 | -59.5% | 10,000 | -66.7% | 0.04% | -64.1% |
UPS | Sell | UNITED PARCEL SERVICE, INC-CLASS B | $212,000 | -89.1% | 1,900 | -90.5% | 0.04% | -90.3% |
ROX | CASTLE BRANDS INC | $174,000 | -18.3% | 250,000 | 0.0% | 0.03% | -25.0% | |
MRK | MERCK & CO, INC. | $124,000 | +8.8% | 1,487 | 0.0% | 0.02% | -4.5% | |
VSTWSA | VISTRA ENERGY CORP | $73,000 | +55.3% | 33,717 | 0.0% | 0.01% | +33.3% | |
MYMX | MYMETICS CORP | $54,000 | -53.0% | 2,186,473 | 0.0% | 0.01% | -59.1% | |
WAB | New | WESTINGHOUSE AIR BRAKE TECH CORP | $48,000 | – | 647 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY | $24,000 | – | 500 | +100.0% | 0.00% | – |
ADNT | ADIENT LTD | $15,000 | -16.7% | 1,193 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC DE | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | +50.0% | |
TDW | TIDEWATER INC NEW | $13,000 | +18.2% | 557 | 0.0% | 0.00% | 0.0% | |
AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $3,000 | +200.0% | 976 | 0.0% | 0.00% | – | |
TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $3,000 | +50.0% | 903 | 0.0% | 0.00% | – | |
MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
BLIAQ | BB LIQUIDATING INC - CLASS A | $1,000 | – | 54,211 | 0.0% | 0.00% | – | |
CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
GMWSB | Exit | GENERAL MOTORS CO. WARRANT EXP | $0 | – | -1,145 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -1,228 | -100.0% | -0.01% | – |
REXRPRA | Exit | REXFORD INDUSTRIAL REALTY-CALLpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
HWCPL | Exit | HANCOCK HLDG CO- CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.07% | – |
WRBPRE | Exit | W R BERKLEY CORPORATIONpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
RNRPRF | Exit | RENAISSANCERE HOLDINGSpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
WRBPRB | Exit | W.R. BERKLEY CORP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
UZB | Exit | US CELLULAR CORPpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
SOJA | Exit | SOUTHERN CO - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
SWJCL | Exit | STANLEY BLACK & DECKER - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.14% | – |
CMSC | Exit | CMS ENERGY CORP - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.14% | – |
VTRB | Exit | VENTAS REALTY LP CAP CORPpref | $0 | – | -35,000 | -100.0% | -0.16% | – |
USBPRP | Exit | US BANCORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.19% | – |
BACPRK | Exit | BANK OF AMERICA CORP-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.19% | – |
SGZACL | Exit | SELECTIVE INS GROUP- CALLABLEpref | $0 | – | -45,000 | -100.0% | -0.20% | – |
KEYPRJ | Exit | KEYCORP - CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.26% | – |
PRS | Exit | PRUDENTIAL FINANCIAL INC - CALLpref | $0 | – | -60,000 | -100.0% | -0.26% | – |
HIGPRG | Exit | HARTFORD FINANCIAL SERV GROUP -CALpref | $0 | – | -60,000 | -100.0% | -0.29% | – |
DUKB | Exit | DUKE ENERGY CORP - CALLABLEpref | $0 | – | -100,000 | -100.0% | -0.45% | – |
CMSA | Exit | CMS ENERGY CORP - CALLABLEpref | $0 | – | -120,000 | -100.0% | -0.54% | – |
FOX | Exit | TWENTY-FIRST CENTURY FOX INC-CL B | $0 | – | -75,000 | -100.0% | -0.68% | – |
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 2019-05-14
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.