IAT REINSURANCE CO LTD. - Q1 2019 holdings

$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 SellMERCER INTERNATIONAL INC SBI$220,753,000
+28.3%
16,340,000
-0.8%
37.50%
+14.7%
NTP SellNAM 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%
145,0000.0%4.68%
-12.8%
GS SellGOLDMAN 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%
84,0000.0%3.10%
-7.8%
MFCB SellMFC 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%
217,3500.0%2.97%
-3.4%
SNHY  SUN HYDRAULICS CORP$13,953,000
+40.1%
300,0000.0%2.37%
+25.3%
SIGI  SELECTIVE INS GROUP INC$12,656,000
+3.8%
200,0000.0%2.15%
-7.2%
GLW  CORNING INC$10,345,000
+9.6%
312,5500.0%1.76%
-2.1%
JEF  JEFFERIES FINANCIAL GROUP INC$9,599,000
+8.2%
510,8720.0%1.63%
-3.2%
BA SellBOEING CO$8,677,000
-1.8%
22,750
-17.0%
1.47%
-12.2%
EMR  EMERSON ELEC CO$6,094,000
+14.6%
89,0000.0%1.04%
+2.4%
 CENTAUR FUNDING CORP -SER B 144Apref$5,364,000
-0.5%
5,1110.0%0.91%
-11.1%
XLNX  XILINX INC$5,072,000
+48.9%
40,0000.0%0.86%
+33.2%
AGRIP  AGRIBANK FCB - CALLABLEpref$4,702,000
+1.0%
45,6500.0%0.80%
-9.7%
HAL NewHALLIBURTON CO HOLDING CO$4,673,000159,500
+100.0%
0.79%
PG  PROCTER & GAMBLE CO$4,100,000
+13.2%
39,4000.0%0.70%
+1.2%
PFSW  PFSWEB INC$3,908,000
+1.6%
750,0000.0%0.66%
-9.2%
IEH BuyINTEGRYS 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%
100,0000.0%0.59%
+4.8%
MSI  MOTOROLA SOLUTIONS INC$3,475,000
+22.1%
24,7500.0%0.59%
+9.1%
WALA  WESTERN ALLIANCE BANCORP - CALLpref$3,246,000
+5.3%
125,0000.0%0.55%
-6.0%
DIS BuyDISNEY WALT CO$3,222,000
+58.8%
29,017
+56.8%
0.55%
+41.7%
TRV  TRAVELERS COS INC$2,880,000
+14.5%
21,0000.0%0.49%
+2.3%
XOM  EXXON MOBIL CORP$2,828,000
+18.5%
35,0000.0%0.48%
+5.7%
ETPPRD  ENERGY TRANSFER PARTNERS-CALLABLEpref$2,550,000
+11.3%
100,0000.0%0.43%
-0.7%
OXSQZ NewOXFORD SQUARE CAPITAL CORP-CALLpref$2,500,000100,000
+100.0%
0.42%
QVCD  QVC INC - CALLABLEpref$2,449,000
+16.6%
100,0000.0%0.42%
+4.3%
CDK  CDK GLOBAL INC$2,421,000
+22.8%
41,1640.0%0.41%
+9.6%
WFC  WELLS FARGO & CO NEW COM STK$2,416,000
+4.9%
50,0000.0%0.41%
-6.4%
IBM  INTL BUSINESS MACHINES CORP$2,240,000
+24.2%
15,8740.0%0.38%
+11.1%
CKNQP  COBANK ACBpref$2,227,000
+1.9%
21,8530.0%0.38%
-8.9%
GPC  GENUINE PARTS CO COM$2,141,000
+16.7%
19,1080.0%0.36%
+4.3%
 VOLKSWAGEN AG$2,118,000
+2.5%
13,0000.0%0.36%
-8.4%
JPMPRD  JP MORGAN CHASE CO - CALLABLEpref$2,058,000
+2.8%
80,0000.0%0.35%
-7.9%
EPRPRG  EPR PROPERTIES-CALLABLEpref$2,018,000
+13.2%
85,0000.0%0.34%
+1.2%
PRIFPRA  PRIORITY INCOME FUND INC - CALLABLpref$1,998,000
+3.3%
80,0000.0%0.34%
-7.9%
CVX  CHEVRON CORPORATION$1,971,000
+13.2%
16,0000.0%0.34%
+1.2%
NCZPRA  ALLIANZGI CONV & INC FUND II-CALLpref$1,900,000
+3.6%
80,0000.0%0.32%
-7.4%
OAKPRB  OAKTREE CAPITAL GRP LLC - CALLABLEpref$1,873,000
+11.8%
75,0000.0%0.32%0.0%
LTSL  LADENBURG THALMAN FIN SVCS INCpref$1,866,000
+8.8%
80,0000.0%0.32%
-2.8%
LM  LEGG MASON INC COM$1,834,000
+7.3%
67,0000.0%0.31%
-4.0%
BRKA SellBERKSHIRE 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%
70,0000.0%0.30%
-7.9%
DFP  DELPHI FINANCIAL GROUP - CALLABLEpref$1,780,000
+4.0%
77,7970.0%0.30%
-7.1%
BPYPP NewBROOKFIELD PROPERTY PARTNERS LPpref$1,740,00070,000
+100.0%
0.30%
AQNA SellALGONZUIN 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%
70,0000.0%0.27%
+0.4%
T  AT&T INC$1,568,000
+9.9%
50,0000.0%0.27%
-1.8%
CMSD NewCMS ENERGY CORP - CALLABLEpref$1,545,00060,000
+100.0%
0.26%
ESGRP  ENSTAR GROUP LTD-CALLABLEpref$1,519,000
+7.4%
60,0000.0%0.26%
-4.1%
BHFAL  BRIGHTHOUSE FINANCIAL-CALLABLEpref$1,508,000
+18.5%
60,0000.0%0.26%
+5.8%
PRIFPRC NewPRIORITY INCOME FUND - CALLABLEpref$1,481,00060,000
+100.0%
0.25%
MGR NewAFFILIATED MANAGERS GROUP-CALLABLEpref$1,476,00060,000
+100.0%
0.25%
 ZIEGLER COS INC THE$1,469,0000.0%48,9720.0%0.25%
-10.4%
DCPPRB  DCP MIDSTREAM LP-CALLABLEpref$1,456,000
+12.3%
60,0000.0%0.25%
+0.4%
NEEPRN NewNEXTERA ENERGY CAPITAL HLDGS-CALLpref$1,402,00055,000
+100.0%
0.24%
WLTW  WILLIS TOWERS WATSON PLC$1,396,000
+15.7%
7,9500.0%0.24%
+3.5%
CHN  CHINA FUND INC$1,394,000
+20.7%
68,3990.0%0.24%
+8.2%
 CORSA COAL CORP$1,336,000
+11.5%
2,226,0000.0%0.23%
-0.4%
BCPRA SellBRUNSWICK CORP - CALLABLEpref$1,304,000
-35.2%
50,000
-37.5%
0.22%
-41.9%
UNMA  UNUM GROUP - CALLABLEpref$1,305,000
+15.2%
50,0000.0%0.22%
+3.3%
RMPLPR  RIVERNORTH MARKETPLACE-CALLABLEpref$1,280,000
+3.9%
50,0000.0%0.22%
-7.3%
GE  GENERAL ELECTRIC CO$1,209,000
+32.0%
121,0000.0%0.20%
+17.8%
SRCPRA  SPIRIT REALTY CAPITAL-CALLABLEpref$1,197,000
+19.7%
50,0000.0%0.20%
+6.8%
MCD  MCDONALDS CORP$1,187,000
+6.9%
6,2500.0%0.20%
-4.3%
CNFR  CONIFER HOLDINGS INC$1,130,000
+29.1%
250,0000.0%0.19%
+15.7%
 FARM CREDIT BK OF TEXAS - CALLABLEpref$1,120,000
+0.9%
1,0000.0%0.19%
-10.0%
SCHW  SCHWAB CHARLES CORP NEW$1,069,000
+3.0%
25,0000.0%0.18%
-7.6%
SNHNI  SENIOR HOUSING PROPERTIES TRUSTpref$1,073,000
+13.7%
47,0000.0%0.18%
+1.7%
TBC SellAT&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%
12,5000.0%0.17%
-5.0%
ECCX  EAGLE POINT CREDIT CO - CALLABLEpref$1,008,000
+7.6%
40,0000.0%0.17%
-3.9%
APOPRB  APOLLO MANAGEMENT LLC - CALLABLEpref$982,000
+10.7%
40,0000.0%0.17%
-1.2%
USB  US BANKCORP DEL COM NEW$978,000
+5.4%
20,3000.0%0.17%
-5.7%
BUD NewANHEUSER-BUSCH INBEV S.A. SP ADR$924,00011,000
+100.0%
0.16%
FOX NewFOX CORP CLASS B$898,00025,032
+100.0%
0.15%
JCI  JOHNSON CTLS INTL PLC$882,000
+24.6%
23,8740.0%0.15%
+11.1%
AFGB NewAMERICAN FINANCIAL GROUP-CALLABLEpref$874,00035,000
+100.0%
0.15%
GBLIL  GLOBAL INDEMNITY LTDpref$772,000
+6.3%
30,0000.0%0.13%
-5.1%
MDLQ  MEDLEY LLC - CALLABLEpref$754,000
-14.8%
40,0000.0%0.13%
-23.8%
PBY  PROSPECT CAPITAL CORP-CALLABLEpref$741,000
+8.0%
30,0000.0%0.13%
-3.1%
J SellJACOBS ENGINEERING GROUP INC$733,000
-66.1%
9,750
-73.6%
0.12%
-69.6%
NewTWENTY FIRST CENTY FOX INC$729,00032,051
+100.0%
0.12%
NNN  NATIONAL RETAIL PPTYS INC$720,000
+14.1%
13,0000.0%0.12%
+1.7%
CTDD  QWEST CORP-CALLABLEpref$715,000
+20.6%
30,0000.0%0.12%
+7.1%
MDLX  MEDLEY LLC - CALLABLEpref$704,000
-13.0%
40,0000.0%0.12%
-22.1%
KO  COCA COLA COM$703,000
-1.0%
15,0000.0%0.12%
-11.9%
WPGPRI  WASHINGTON PRIME GROUP NEWpref$685,000
+26.4%
35,0000.0%0.12%
+12.6%
BP  BP P.L.C. SPONSORED ADR - CMN$656,000
+15.3%
15,0000.0%0.11%
+2.8%
AGN  ALLERGEN PLC$626,000
+9.4%
4,2780.0%0.11%
-2.8%
JPM  JPMORGAN CHASE & CO COM$572,000
+3.6%
5,6550.0%0.10%
-7.6%
ENBA SellENBRIDGE INC - CALLABLEpref$522,000
-43.4%
20,000
-50.0%
0.09%
-49.1%
AVT  AVNET INC$520,000
+20.1%
12,0000.0%0.09%
+7.3%
GBLIZ  GLOBAL INDEMNITY PLC - CALLABLEpref$511,000
+6.9%
20,0000.0%0.09%
-4.4%
WRBPRD  BERKLEY WR CORP - CALLABLEpref$509,000
+13.6%
20,0000.0%0.09%
+1.2%
AIGPRA NewAMERICAN INTERNATIONAL GROUP-CALLpref$506,00020,000
+100.0%
0.09%
DCPPRC  DCP MIDSTREAM LPpref$495,000
+13.0%
20,0000.0%0.08%
+1.2%
SFB  STIFEL FINANCIAL CORP - CALLABLEpref$484,000
+19.2%
20,0000.0%0.08%
+6.5%
NYMTN  NEW YORK MORTGAGE TRUST - CALLABLEpref$473,000
+8.0%
20,0000.0%0.08%
-3.6%
ACGLP  ARCH CAPITAL GROUPpref$459,000
+15.9%
20,0000.0%0.08%
+4.0%
CBLDQ  CBL ASSOCIATES PROP - CALLABLEpref$340,000
-8.1%
35,0000.0%0.06%
-17.1%
GMTA NewGATX CORP - CALLABLEpref$258,00010,000
+100.0%
0.04%
THGA  HANOVER INSURANCE GROUP CALLABLEpref$256,000
+3.6%
10,0000.0%0.04%
-8.5%
ALLPRECL  ALLSTATE CORP - CALLABLEpref$253,000
+0.8%
10,0000.0%0.04%
-10.4%
AMHPRG SellAMERICAN HOMES 4 RENT - CALLpref$249,000
-59.5%
10,000
-66.7%
0.04%
-64.1%
UPS SellUNITED 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%
250,0000.0%0.03%
-25.0%
MRK  MERCK & CO, INC.$124,000
+8.8%
1,4870.0%0.02%
-4.5%
VSTWSA  VISTRA ENERGY CORP$73,000
+55.3%
33,7170.0%0.01%
+33.3%
MYMX  MYMETICS CORP$54,000
-53.0%
2,186,4730.0%0.01%
-59.1%
WAB NewWESTINGHOUSE AIR BRAKE TECH CORP$48,000647
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY$24,000500
+100.0%
0.00%
ADNT  ADIENT LTD$15,000
-16.7%
1,1930.0%0.00%0.0%
DNOW  NOW INC DE$15,000
+15.4%
1,1000.0%0.00%
+50.0%
TDW  TIDEWATER INC NEW$13,000
+18.2%
5570.0%0.00%0.0%
AICPQ  AICI CAP TRUST PFDpref$3,0000.0%30,1000.0%0.00%0.0%
KALU  KAISER ALUM CORP DEPOSITARY S CMN$7,000
+16.7%
700.0%0.00%0.0%
TDWWSB  TIDEWATER INC WTS SERIES B 7/31/23$3,000
+200.0%
9760.0%0.00%
TDWWSA  TIDWATER INC WTS SERIES A 7/31/23$3,000
+50.0%
9030.0%0.00%
MTLQU  MOTORS LIQUIDATION COMPANY-TRUSTpref$7,0000.0%7440.0%0.00%0.0%
ROOMQ  ROOMSTORE INC - CMN$043,6610.0%0.00%
BLIBQ  BB LIQUIDATING INC - CLASS B$054,2110.0%0.00%
WFCNP  WELLS FARGO & COMPANY PFT SERIES Jpref$03870.0%0.00%
BLIAQ  BB LIQUIDATING INC - CLASS A$1,00054,2110.0%0.00%
CDVIQ  CAL DIVE INTERNATIONAL INC$0500,0000.0%0.00%
GMWSB ExitGENERAL MOTORS CO. WARRANT EXP$0-1,145
-100.0%
-0.00%
GM ExitGENERAL MOTORS COMPANY$0-1,228
-100.0%
-0.01%
REXRPRA ExitREXFORD INDUSTRIAL REALTY-CALLpref$0-15,000
-100.0%
-0.06%
HWCPL ExitHANCOCK HLDG CO- CALLABLEpref$0-15,000
-100.0%
-0.07%
WRBPRE ExitW R BERKLEY CORPORATIONpref$0-20,000
-100.0%
-0.08%
RNRPRF ExitRENAISSANCERE HOLDINGSpref$0-20,000
-100.0%
-0.08%
WRBPRB ExitW.R. BERKLEY CORP-CALLABLEpref$0-20,000
-100.0%
-0.09%
UZB ExitUS CELLULAR CORPpref$0-20,000
-100.0%
-0.09%
SOJA ExitSOUTHERN CO - CALLABLEpref$0-20,000
-100.0%
-0.10%
SWJCL ExitSTANLEY BLACK & DECKER - CALLABLEpref$0-30,000
-100.0%
-0.14%
CMSC ExitCMS ENERGY CORP - CALLABLEpref$0-30,000
-100.0%
-0.14%
VTRB ExitVENTAS REALTY LP CAP CORPpref$0-35,000
-100.0%
-0.16%
USBPRP ExitUS BANCORP - CALLABLEpref$0-40,000
-100.0%
-0.19%
BACPRK ExitBANK OF AMERICA CORP-CALLABLEpref$0-40,000
-100.0%
-0.19%
SGZACL ExitSELECTIVE INS GROUP- CALLABLEpref$0-45,000
-100.0%
-0.20%
KEYPRJ ExitKEYCORP - CALLABLEpref$0-60,000
-100.0%
-0.26%
PRS ExitPRUDENTIAL FINANCIAL INC - CALLpref$0-60,000
-100.0%
-0.26%
HIGPRG ExitHARTFORD FINANCIAL SERV GROUP -CALpref$0-60,000
-100.0%
-0.29%
DUKB ExitDUKE ENERGY CORP - CALLABLEpref$0-100,000
-100.0%
-0.45%
CMSA ExitCMS ENERGY CORP - CALLABLEpref$0-120,000
-100.0%
-0.54%
FOX ExitTWENTY-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCER INTERNATIONAL INC SBI36Q3 202342.6%
NAM TAI PROPERTY INC36Q3 202321.6%
GOLDMAN SACHS GROUP INC36Q3 20237.6%
AMGEN INC36Q3 20236.3%
VAIL RESORTS INC.36Q3 20235.3%
RAYMOND JAMES FNCL INC36Q3 20236.3%
SELECTIVE INS GROUP INC36Q3 20235.3%
CORNING INC36Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL CL A36Q3 20234.5%
PFSWEB INC36Q3 20236.5%

View IAT REINSURANCE CO LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-15

View IAT REINSURANCE CO LTD.'s complete filings history.

Compare quarters

Export IAT REINSURANCE CO LTD.'s holdings