$633 Million is the total value of IAT REINSURANCE CO LTD.'s 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $252,780,000 | +14.5% | 16,340,000 | 0.0% | 39.95% | +6.5% | |
| NTP | NAM TAI PROPERTY INC | $54,257,000 | -1.0% | 5,564,800 | 0.0% | 8.58% | -7.9% | |
| SRL | New | SCULLY ROYALTY LTD | $32,512,000 | – | 2,444,477 | +100.0% | 5.14% | – |
| AMGN | AMGEN INC | $26,721,000 | -3.0% | 145,000 | 0.0% | 4.22% | -9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $20,716,000 | +6.6% | 101,250 | 0.0% | 3.27% | -0.8% | |
| MTN | VAIL RESORTS INC. | $18,747,000 | +2.7% | 84,000 | 0.0% | 2.96% | -4.5% | |
| RJF | RAYMOND JAMES FNCL INC | $18,377,000 | +5.1% | 217,350 | 0.0% | 2.90% | -2.2% | |
| SIGI | SELECTIVE INS GROUP INC | $14,978,000 | +18.3% | 200,000 | 0.0% | 2.37% | +10.1% | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $13,923,000 | – | 300,000 | +100.0% | 2.20% | – |
| GLW | CORNING INC | $10,386,000 | +0.4% | 312,550 | 0.0% | 1.64% | -6.6% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $9,824,000 | +2.3% | 510,872 | 0.0% | 1.55% | -4.8% | |
| BA | BOEING CO | $8,281,000 | -4.6% | 22,750 | 0.0% | 1.31% | -11.2% | |
| DIS | Buy | DISNEY WALT CO | $6,073,000 | +88.5% | 43,488 | +49.9% | 0.96% | +75.5% |
| EMR | EMERSON ELEC CO | $5,938,000 | -2.6% | 89,000 | 0.0% | 0.94% | -9.4% | |
| CENTAUR FUNDING CORP -SER B 144Apref | $5,367,000 | +0.1% | 5,111 | 0.0% | 0.85% | -6.9% | ||
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,862,000 | +3.4% | 45,650 | 0.0% | 0.77% | -3.9% | |
| XLNX | XILINX INC | $4,717,000 | -7.0% | 40,000 | 0.0% | 0.74% | -13.6% | |
| BX | BLACKSTONE GROUP LP | $4,442,000 | +27.0% | 100,000 | 0.0% | 0.70% | +18.2% | |
| PG | PROCTER & GAMBLE CO | $4,320,000 | +5.4% | 39,400 | 0.0% | 0.68% | -1.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,127,000 | +18.8% | 24,750 | 0.0% | 0.65% | +10.5% | |
| HAL | HALLIBURTON CO HOLDING CO | $3,627,000 | -22.4% | 159,500 | 0.0% | 0.57% | -27.8% | |
| IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $3,594,000 | +2.4% | 135,000 | 0.0% | 0.57% | -4.7% | |
| ETPPRD | Buy | ENERGY TRANSFER PARTNERS-CALLABLEpref | $3,418,000 | +34.0% | 140,000 | +40.0% | 0.54% | +24.7% |
| WALA | WESTERN ALLIANCE BANCORP - CALLpref | $3,234,000 | -0.4% | 125,000 | 0.0% | 0.51% | -7.3% | |
| TRV | TRAVELERS COS INC | $3,140,000 | +9.0% | 21,000 | 0.0% | 0.50% | +1.4% | |
| PFSW | PFSWEB INC | $3,038,000 | -22.3% | 750,000 | 0.0% | 0.48% | -27.7% | |
| XOM | EXXON MOBIL CORP | $2,682,000 | -5.2% | 35,000 | 0.0% | 0.42% | -11.7% | |
| LM | LEGG MASON INC COM | $2,565,000 | +39.9% | 67,000 | 0.0% | 0.40% | +29.8% | |
| OXSQZ | OXFORD SQUARE CAPITAL CORP-CALLpref | $2,510,000 | +0.4% | 100,000 | 0.0% | 0.40% | -6.6% | |
| WFC | WELLS FARGO & CO NEW COM STK | $2,366,000 | -2.1% | 50,000 | 0.0% | 0.37% | -8.8% | |
| BPYPP | Buy | BROOKFIELD PROPERTY PARTNERS LPpref | $2,263,000 | +30.1% | 90,000 | +28.6% | 0.36% | +20.9% |
| CKNQP | COBANK ACBpref | $2,251,000 | +1.1% | 21,853 | 0.0% | 0.36% | -5.8% | |
| VOLKSWAGEN AG | $2,238,000 | +5.7% | 13,000 | 0.0% | 0.35% | -1.7% | ||
| IBM | INTL BUSINESS MACHINES CORP | $2,189,000 | -2.3% | 15,874 | 0.0% | 0.35% | -9.2% | |
| MGR | Buy | AFFILIATED MANAGERS GROUP-CALLABLEpref | $2,042,000 | +38.3% | 80,000 | +33.3% | 0.32% | +28.7% |
| CDK | CDK GLOBAL INC | $2,035,000 | -15.9% | 41,164 | 0.0% | 0.32% | -21.7% | |
| PRIFPRA | PRIORITY INCOME FUND INC - CALLABLpref | $1,991,000 | -0.4% | 80,000 | 0.0% | 0.32% | -7.1% | |
| CVX | CHEVRON CORPORATION | $1,991,000 | +1.0% | 16,000 | 0.0% | 0.32% | -6.0% | |
| GPC | GENUINE PARTS CO COM | $1,979,000 | -7.6% | 19,108 | 0.0% | 0.31% | -14.0% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $1,908,000 | +2.3% | 80,000 | 0.0% | 0.30% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,910,000 | +5.7% | 6 | 0.0% | 0.30% | -1.6% | |
| GM | New | GENERAL MOTORS COMPANY | $1,874,000 | – | 48,627 | +100.0% | 0.30% | – |
| ECCY | EAGLE POINT CREDIT CO - CALLpref | $1,788,000 | +0.6% | 70,000 | 0.0% | 0.28% | -6.3% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,770,000 | -0.6% | 77,797 | 0.0% | 0.28% | -7.3% | |
| TCGP | CARLYLE GROUP LP - CALLABLEpref | $1,695,000 | +5.3% | 70,000 | 0.0% | 0.27% | -1.8% | |
| T | AT&T INC | $1,676,000 | +6.9% | 50,000 | 0.0% | 0.26% | -0.4% | |
| AQNA | ALGONZUIN PWR UTILITY-CALLABLEpref | $1,607,000 | -1.1% | 60,000 | 0.0% | 0.25% | -8.0% | |
| CMSD | CMS ENERGY CORP - CALLABLEpref | $1,592,000 | +3.0% | 60,000 | 0.0% | 0.25% | -3.8% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,523,000 | +9.1% | 7,950 | 0.0% | 0.24% | +1.7% | |
| ZIEGLER COS INC THE | $1,469,000 | 0.0% | 48,972 | 0.0% | 0.23% | -7.2% | ||
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $1,460,000 | +0.3% | 60,000 | 0.0% | 0.23% | -6.5% | |
| CHN | CHINA FUND INC | $1,384,000 | -0.7% | 68,399 | 0.0% | 0.22% | -7.6% | |
| UNMA | UNUM GROUP - CALLABLEpref | $1,311,000 | +0.5% | 50,000 | 0.0% | 0.21% | -6.8% | |
| MCD | MCDONALDS CORP | $1,298,000 | +9.4% | 6,250 | 0.0% | 0.20% | +1.5% | |
| RMPLPR | RIVERNORTH MARKETPLACE-CALLABLEpref | $1,278,000 | -0.2% | 50,000 | 0.0% | 0.20% | -6.9% | |
| GE | GENERAL ELECTRIC CO | $1,271,000 | +5.1% | 121,000 | 0.0% | 0.20% | -2.0% | |
| ETPPRE | New | ENERGY TRANSFER OPERATING -CALLABLpref | $1,244,000 | – | 50,000 | +100.0% | 0.20% | – |
| CORSA COAL CORP | $1,224,000 | -8.4% | 2,226,000 | 0.0% | 0.19% | -15.0% | ||
| TEL | TE CONNECTIVITY LIMITED | $1,197,000 | +18.6% | 12,500 | 0.0% | 0.19% | +10.5% | |
| FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,100,000 | -1.8% | 1,000 | 0.0% | 0.17% | -8.4% | ||
| USB | US BANKCORP DEL COM NEW | $1,064,000 | +8.8% | 20,300 | 0.0% | 0.17% | +1.2% | |
| ATHPRA | New | ATHENE HOLDING LTD-CALLABLEpref | $1,038,000 | – | 40,000 | +100.0% | 0.16% | – |
| ESGRP | Sell | ENSTAR GROUP LTD-CALLABLEpref | $1,031,000 | -32.1% | 40,000 | -33.3% | 0.16% | -36.8% |
| SNHNI | SENIOR HOUSING PROPERTIES TRUSTpref | $1,028,000 | -4.2% | 47,000 | 0.0% | 0.16% | -11.0% | |
| ECCX | EAGLE POINT CREDIT CO - CALLABLEpref | $1,018,000 | +1.0% | 40,000 | 0.0% | 0.16% | -5.8% | |
| PRIFPRD | New | PRIORITY INCOME FUND INC-CALLABLEpref | $1,017,000 | – | 40,000 | +100.0% | 0.16% | – |
| LTSH | New | LADENBURG THALMAN FIN SVCS INC-CALpref | $1,014,000 | – | 40,000 | +100.0% | 0.16% | – |
| QVCD | Sell | QVC INC - CALLABLEpref | $1,003,000 | -59.0% | 40,000 | -60.0% | 0.16% | -61.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,005,000 | -6.0% | 25,000 | 0.0% | 0.16% | -12.6% | |
| PRIFPRC | Sell | PRIORITY INCOME FUND - CALLABLEpref | $1,005,000 | -32.1% | 40,000 | -33.3% | 0.16% | -36.9% |
| CNFR | CONIFER HOLDINGS INC | $998,000 | -11.7% | 250,000 | 0.0% | 0.16% | -17.7% | |
| JCI | JOHNSON CTLS INTL PLC | $986,000 | +11.8% | 23,874 | 0.0% | 0.16% | +4.0% | |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | $974,000 | +5.4% | 11,000 | 0.0% | 0.15% | -1.9% | |
| AFGB | AMERICAN FINANCIAL GROUP-CALLABLEpref | $926,000 | +5.9% | 35,000 | 0.0% | 0.15% | -1.4% | |
| NEEPRN | Sell | NEXTERA ENERGY CAPITAL HLDGS-CALLpref | $913,000 | -34.9% | 35,000 | -36.4% | 0.14% | -39.5% |
| FOX | Sell | FOX CORP CLASS B | $914,000 | +1.8% | 25,027 | -0.0% | 0.14% | -5.9% |
| J | JACOBS ENGINEERING GROUP INC | $823,000 | +12.3% | 9,750 | 0.0% | 0.13% | +4.0% | |
| GBLIL | GLOBAL INDEMNITY LTDpref | $773,000 | +0.1% | 30,000 | 0.0% | 0.12% | -6.9% | |
| KO | COCA COLA COM | $764,000 | +8.7% | 15,000 | 0.0% | 0.12% | +1.7% | |
| SREA | New | SEMPRA ENERGY-CALLABLEpref | $753,000 | – | 30,000 | +100.0% | 0.12% | – |
| CTDD | QWEST CORP-CALLABLEpref | $740,000 | +3.5% | 30,000 | 0.0% | 0.12% | -3.3% | |
| AGN | ALLERGEN PLC | $716,000 | +14.4% | 4,278 | 0.0% | 0.11% | +6.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $689,000 | -4.3% | 13,000 | 0.0% | 0.11% | -10.7% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $669,000 | -2.3% | 35,000 | 0.0% | 0.11% | -8.6% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $666,000 | -11.7% | 40,000 | 0.0% | 0.10% | -18.0% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $658,000 | -6.5% | 40,000 | 0.0% | 0.10% | -13.3% | |
| JPM | JPMORGAN CHASE & CO COM | $632,000 | +10.5% | 5,655 | 0.0% | 0.10% | +3.1% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $626,000 | -4.6% | 15,000 | 0.0% | 0.10% | -10.8% | |
| AVT | AVNET INC | $543,000 | +4.4% | 12,000 | 0.0% | 0.09% | -2.3% | |
| New | COBANK ACBpref | $532,000 | – | 5,099 | +100.0% | 0.08% | – | |
| BCPRA | Sell | BRUNSWICK CORP - CALLABLEpref | $523,000 | -59.9% | 20,000 | -60.0% | 0.08% | -62.6% |
| NSAPRA | New | NATIONAL STORAGE AFFILIATES TRUSTpref | $517,000 | – | 20,000 | +100.0% | 0.08% | – |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $516,000 | +1.0% | 20,000 | 0.0% | 0.08% | -5.7% | |
| WRBPRD | BERKLEY WR CORP - CALLABLEpref | $511,000 | +0.4% | 20,000 | 0.0% | 0.08% | -5.8% | |
| NYMTN | NEW YORK MORTGAGE TRUST - CALLABLEpref | $488,000 | +3.2% | 20,000 | 0.0% | 0.08% | -3.8% | |
| DCPPRC | DCP MIDSTREAM LPpref | $484,000 | -2.2% | 20,000 | 0.0% | 0.08% | -9.5% | |
| ACGLP | ARCH CAPITAL GROUPpref | $481,000 | +4.8% | 20,000 | 0.0% | 0.08% | -2.6% | |
| ETPPRC | New | ENERGY TRANSFER PARTNERS-CALLABLEpref | $357,000 | – | 15,000 | +100.0% | 0.06% | – |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $273,000 | -19.7% | 35,000 | 0.0% | 0.04% | -25.9% | |
| AMHPRG | AMERICAN HOMES 4 RENT - CALLpref | $257,000 | +3.2% | 10,000 | 0.0% | 0.04% | -2.4% | |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | $196,000 | -7.5% | 1,900 | 0.0% | 0.03% | -13.9% | |
| MRK | MERCK & CO, INC. | $125,000 | +0.8% | 1,487 | 0.0% | 0.02% | -4.8% | |
| ROX | CASTLE BRANDS INC | $116,000 | -33.3% | 250,000 | 0.0% | 0.02% | -40.0% | |
| MYMX | MYMETICS CORP | $76,000 | +40.7% | 2,186,473 | 0.0% | 0.01% | +33.3% | |
| VSTWSA | VISTRA ENERGY CORP | $65,000 | -11.0% | 33,717 | 0.0% | 0.01% | -16.7% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $46,000 | -4.2% | 647 | 0.0% | 0.01% | -12.5% | |
| ADNT | ADIENT LTD | $29,000 | +93.3% | 1,193 | 0.0% | 0.01% | +66.7% | |
| STX | SEAGATE TECHNOLOGY | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC DE | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $13,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $8,000 | +14.3% | 744 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $3,000 | 0.0% | 976 | 0.0% | 0.00% | -100.0% | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $3,000 | 0.0% | 903 | 0.0% | 0.00% | -100.0% | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | -100.0% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | -100.0% | 54,211 | 0.0% | 0.00% | – | |
| THGA | Exit | HANOVER INSURANCE GROUP CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ALLPRECL | Exit | ALLSTATE CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GMTA | Exit | GATX CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SFB | Exit | STIFEL FINANCIAL CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AIGPRA | Exit | AMERICAN INTERNATIONAL GROUP-CALLpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ENBA | Exit | ENBRIDGE INC - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -32,051 | -100.0% | -0.12% | – | |
| PBY | Exit | PROSPECT CAPITAL CORP-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| APOPRB | Exit | APOLLO MANAGEMENT LLC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TBC | Exit | AT&T INC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.17% | – |
| SRCPRA | Exit | SPIRIT REALTY CAPITAL-CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BHFAL | Exit | BRIGHTHOUSE FINANCIAL-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.26% | – |
| OAKPRB | Exit | OAKTREE CAPITAL GRP LLC - CALLABLEpref | $0 | – | -75,000 | -100.0% | -0.32% | – |
| NCZPRA | Exit | ALLIANZGI CONV & INC FUND II-CALLpref | $0 | – | -80,000 | -100.0% | -0.32% | – |
| EPRPRG | Exit | EPR PROPERTIES-CALLABLEpref | $0 | – | -85,000 | -100.0% | -0.34% | – |
| JPMPRD | Exit | JP MORGAN CHASE CO - CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.35% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -300,000 | -100.0% | -2.37% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -2,444,477 | -100.0% | -3.05% | – |
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 2019-08-07
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 | 2024-02-08 |
| 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.