$582 Million is the total value of IAT REINSURANCE CO LTD.'s 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Buy | MERCER INTERNATIONAL INC SBI | $206,659,000 | -18.2% | 16,480,000 | +0.9% | 35.50% | -11.1% |
| NTP | Buy | NAM TAI PROPERTY INC | $51,973,000 | -4.2% | 5,774,800 | +3.8% | 8.93% | +4.1% |
| SRL | Buy | SCULLY ROYALTY LTD | $31,833,000 | -2.1% | 2,732,477 | +11.8% | 5.47% | +6.4% |
| AMGN | AMGEN INC | $28,059,000 | +5.0% | 145,000 | 0.0% | 4.82% | +14.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,085,000 | +11.4% | 111,400 | +10.0% | 3.97% | +21.1% |
| MTN | VAIL RESORTS INC. | $19,115,000 | +2.0% | 84,000 | 0.0% | 3.28% | +10.8% | |
| RJF | RAYMOND JAMES FNCL INC | $17,923,000 | -2.5% | 217,350 | 0.0% | 3.08% | +6.0% | |
| SIGI | SELECTIVE INS GROUP INC | $15,038,000 | +0.4% | 200,000 | 0.0% | 2.58% | +9.1% | |
| HLIO | HELIOS TECHNOLOGIES INC | $12,171,000 | -12.6% | 300,000 | 0.0% | 2.09% | -5.0% | |
| BA | Buy | BOEING CO | $10,425,000 | +25.9% | 27,400 | +20.4% | 1.79% | +36.8% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $9,400,000 | -4.3% | 510,872 | 0.0% | 1.62% | +4.0% | |
| GLW | CORNING INC | $8,914,000 | -14.2% | 312,550 | 0.0% | 1.53% | -6.7% | |
| EMR | EMERSON ELEC CO | $5,951,000 | +0.2% | 89,000 | 0.0% | 1.02% | +9.0% | |
| DIS | Sell | DISNEY WALT CO | $5,537,000 | -8.8% | 42,488 | -2.3% | 0.95% | -0.9% |
| IEH | Buy | INTEGRYS ENERGY GROUP-CALLABLEpref | $5,059,000 | +40.8% | 185,314 | +37.3% | 0.87% | +53.0% |
| PG | PROCTER & GAMBLE CO | $4,901,000 | +13.4% | 39,400 | 0.0% | 0.84% | +23.3% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,885,000 | +0.5% | 45,650 | 0.0% | 0.84% | +9.2% | |
| BX | New | BLACKSTONE GROUP INC CLASS A | $4,884,000 | – | 100,000 | +100.0% | 0.84% | – |
| MSI | MOTOROLA SOLUTIONS INC | $4,218,000 | +2.2% | 24,750 | 0.0% | 0.72% | +11.2% | |
| XLNX | XILINX INC | $3,836,000 | -18.7% | 40,000 | 0.0% | 0.66% | -11.5% | |
| ETPPRD | ENERGY TRANSFER PARTNERS-CALLABLEpref | $3,452,000 | +1.0% | 140,000 | 0.0% | 0.59% | +9.8% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,386,000 | +311.4% | 37,000 | +279.5% | 0.58% | +347.7% |
| TRV | TRAVELERS COS INC | $3,122,000 | -0.6% | 21,000 | 0.0% | 0.54% | +8.1% | |
| HAL | HALLIBURTON CO HOLDING CO | $3,007,000 | -17.1% | 159,500 | 0.0% | 0.52% | -9.8% | |
| AGN | Buy | ALLERGEN PLC | $2,987,000 | +317.2% | 17,750 | +314.9% | 0.51% | +354.0% |
| WALA | Sell | WESTERN ALLIANCE BANCORP - CALLpref | $2,783,000 | -13.9% | 105,000 | -16.0% | 0.48% | -6.5% |
| LM | LEGG MASON INC COM | $2,559,000 | -0.2% | 67,000 | 0.0% | 0.44% | +8.6% | |
| WFC | WELLS FARGO & CO NEW COM STK | $2,522,000 | +6.6% | 50,000 | 0.0% | 0.43% | +15.8% | |
| XOM | EXXON MOBIL CORP | $2,471,000 | -7.9% | 35,000 | 0.0% | 0.42% | +0.2% | |
| SREA | Buy | SEMPRA ENERGY-CALLABLEpref | $2,410,000 | +220.1% | 90,000 | +200.0% | 0.41% | +247.9% |
| UPS | Buy | UNITED PARCEL SERVICE, INC-CLASS B | $2,396,000 | +1122.4% | 20,000 | +952.6% | 0.41% | +1229.0% |
| CKNQP | Buy | COBANK ACBpref | $2,375,000 | +5.5% | 22,353 | +2.3% | 0.41% | +14.6% |
| IBM | INTL BUSINESS MACHINES CORP | $2,308,000 | +5.4% | 15,874 | 0.0% | 0.40% | +14.7% | |
| VOLKSWAGEN AG | $2,235,000 | -0.1% | 13,000 | 0.0% | 0.38% | +8.5% | ||
| MGR | AFFILIATED MANAGERS GROUP-CALLABLEpref | $2,103,000 | +3.0% | 80,000 | 0.0% | 0.36% | +11.8% | |
| OXSQZ | Sell | OXFORD SQUARE CAPITAL CORP-CALLpref | $2,030,000 | -19.1% | 80,000 | -20.0% | 0.35% | -12.1% |
| CDK | CDK GLOBAL INC | $1,980,000 | -2.7% | 41,164 | 0.0% | 0.34% | +5.6% | |
| BPYPP | Sell | BROOKFIELD PROPERTY PARTNERS LPpref | $1,963,000 | -13.3% | 75,000 | -16.7% | 0.34% | -5.9% |
| GPC | GENUINE PARTS CO COM | $1,903,000 | -3.8% | 19,108 | 0.0% | 0.33% | +4.5% | |
| CVX | CHEVRON CORPORATION | $1,898,000 | -4.7% | 16,000 | 0.0% | 0.33% | +3.5% | |
| T | AT&T INC | $1,892,000 | +12.9% | 50,000 | 0.0% | 0.32% | +22.6% | |
| PFSW | PFSWEB INC | $1,868,000 | -38.5% | 750,000 | 0.0% | 0.32% | -33.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,871,000 | -2.0% | 6 | 0.0% | 0.32% | +6.3% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,770,000 | 0.0% | 77,797 | 0.0% | 0.30% | +8.6% | |
| TCGP | CARLYLE GROUP LP - CALLABLEpref | $1,772,000 | +4.5% | 70,000 | 0.0% | 0.30% | +13.4% | |
| LTSL | Sell | LADENBURG THALMAN FIN SVCS INCpref | $1,682,000 | -11.8% | 70,000 | -12.5% | 0.29% | -4.3% |
| ESGRP | Buy | ENSTAR GROUP LTD-CALLABLEpref | $1,623,000 | +57.4% | 60,000 | +50.0% | 0.28% | +71.2% |
| ATHPRB | New | ATHENE HOLDINGS LTD-CALLABEpref | $1,570,000 | – | 60,000 | +100.0% | 0.27% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $1,534,000 | +0.7% | 7,950 | 0.0% | 0.26% | +9.5% | |
| ECCY | Sell | EAGLE POINT CREDIT CO - CALLpref | $1,531,000 | -14.4% | 60,000 | -14.3% | 0.26% | -7.1% |
| ZIEGLER COS INC THE | $1,469,000 | 0.0% | 48,972 | 0.0% | 0.25% | +8.6% | ||
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $1,458,000 | -0.1% | 60,000 | 0.0% | 0.25% | +8.2% | |
| MCD | MCDONALDS CORP | $1,342,000 | +3.4% | 6,250 | 0.0% | 0.23% | +12.7% | |
| CHN | CHINA FUND INC | $1,328,000 | -4.0% | 68,399 | 0.0% | 0.23% | +4.1% | |
| AHLPRE | New | ASPEN INSURANCE HLDG LTD-CALLABLEpref | $1,285,000 | – | 50,000 | +100.0% | 0.22% | – |
| ETPPRE | ENERGY TRANSFER OPERATING -CALLABLpref | $1,267,000 | +1.8% | 50,000 | 0.0% | 0.22% | +10.7% | |
| TEL | TE CONNECTIVITY LIMITED | $1,165,000 | -2.7% | 12,500 | 0.0% | 0.20% | +5.8% | |
| SNHNI | SENIOR HOUSING PROPERTIES TRUSTpref | $1,133,000 | +10.2% | 47,000 | 0.0% | 0.20% | +20.4% | |
| CMSD | Sell | CMS ENERGY CORP - CALLABLEpref | $1,129,000 | -29.1% | 40,000 | -33.3% | 0.19% | -23.0% |
| USB | US BANKCORP DEL COM NEW | $1,123,000 | +5.5% | 20,300 | 0.0% | 0.19% | +14.9% | |
| FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,110,000 | +0.9% | 1,000 | 0.0% | 0.19% | +9.8% | ||
| GE | GENERAL ELECTRIC CO | $1,082,000 | -14.9% | 121,000 | 0.0% | 0.19% | -7.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,048,000 | +6.3% | 23,874 | 0.0% | 0.18% | +15.4% | |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | $1,047,000 | +7.5% | 11,000 | 0.0% | 0.18% | +16.9% | |
| ALLPRH | New | ALLSTATE CORP - CALLABLEpref | $1,050,000 | – | 40,000 | +100.0% | 0.18% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,046,000 | +4.1% | 25,000 | 0.0% | 0.18% | +13.2% | |
| SJIJ | New | SOUTH JERSEY INDUSTRIES-CALLABLEpref | $1,041,000 | – | 40,000 | +100.0% | 0.18% | – |
| ECCX | EAGLE POINT CREDIT CO - CALLABLEpref | $1,025,000 | +0.7% | 40,000 | 0.0% | 0.18% | +9.3% | |
| RILYN | New | B. RILEY FINANCIAL-CALLABLEpref | $1,007,000 | – | 40,000 | +100.0% | 0.17% | – |
| CNFR | CONIFER HOLDINGS INC | $915,000 | -8.3% | 250,000 | 0.0% | 0.16% | -0.6% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $836,000 | +25.5% | 40,000 | 0.0% | 0.14% | +37.1% | |
| AQNA | Sell | ALGONZUIN PWR UTILITY-CALLABLEpref | $835,000 | -48.0% | 30,000 | -50.0% | 0.14% | -43.7% |
| GBLIL | GLOBAL INDEMNITY LTDpref | $818,000 | +5.8% | 30,000 | 0.0% | 0.14% | +15.6% | |
| KO | COCA COLA COM | $817,000 | +6.9% | 15,000 | 0.0% | 0.14% | +15.7% | |
| FOX | FOX CORP CLASS B | $789,000 | -13.7% | 25,027 | 0.0% | 0.14% | -5.6% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $791,000 | +20.2% | 40,000 | 0.0% | 0.14% | +30.8% | |
| CTDD | QWEST CORP-CALLABLEpref | $766,000 | +3.5% | 30,000 | 0.0% | 0.13% | +12.8% | |
| PRIFPRA | Sell | PRIORITY INCOME FUND INC - CALLABLpref | $756,000 | -62.0% | 30,000 | -62.5% | 0.13% | -58.7% |
| PNNTG | New | PENNANTPARK INVESTMENT CORP-CALLpref | $746,000 | – | 30,000 | +100.0% | 0.13% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $733,000 | +6.4% | 13,000 | 0.0% | 0.13% | +15.6% | |
| CORSA COAL CORP | $719,000 | -41.3% | 2,226,000 | 0.0% | 0.12% | -35.8% | ||
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $711,000 | +6.3% | 35,000 | 0.0% | 0.12% | +15.1% | |
| JPM | JPMORGAN CHASE & CO COM | $666,000 | +5.4% | 5,655 | 0.0% | 0.11% | +14.0% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $570,000 | -8.9% | 15,000 | 0.0% | 0.10% | -1.0% | |
| BCPRA | BRUNSWICK CORP - CALLABLEpref | $535,000 | +2.3% | 20,000 | 0.0% | 0.09% | +10.8% | |
| AVT | AVNET INC | $534,000 | -1.7% | 12,000 | 0.0% | 0.09% | +7.0% | |
| COBANK ACBpref | $535,000 | +0.6% | 5,099 | 0.0% | 0.09% | +9.5% | ||
| NSAPRA | NATIONAL STORAGE AFFILIATES TRUSTpref | $527,000 | +1.9% | 20,000 | 0.0% | 0.09% | +11.0% | |
| BPYPO | New | BROOKFIELD PROPERTY PARTN-CALLABLEpref | $518,000 | – | 20,000 | +100.0% | 0.09% | – |
| PRIFPRD | Sell | PRIORITY INCOME FUND INC-CALLABLEpref | $511,000 | -49.8% | 20,000 | -50.0% | 0.09% | -45.3% |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $515,000 | -0.2% | 20,000 | 0.0% | 0.09% | +7.3% | |
| NYMTN | NEW YORK MORTGAGE TRUST - CALLABLEpref | $500,000 | +2.5% | 20,000 | 0.0% | 0.09% | +11.7% | |
| DCPPRC | DCP MIDSTREAM LPpref | $490,000 | +1.2% | 20,000 | 0.0% | 0.08% | +10.5% | |
| NEWTL | New | NEWTEK BUSINESS SERVICES -CALLABLEpref | $436,000 | – | 17,000 | +100.0% | 0.08% | – |
| New | FARM CREDIT BK OF TEXAS-CALL-144Apref | $429,000 | – | 4,000 | +100.0% | 0.07% | – | |
| ETPPRC | ENERGY TRANSFER PARTNERS-CALLABLEpref | $367,000 | +2.8% | 15,000 | 0.0% | 0.06% | +12.5% | |
| New | CASTLE BRANDS INC | $315,000 | – | 250,000 | +100.0% | 0.05% | – | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $306,000 | +12.1% | 35,000 | 0.0% | 0.05% | +23.3% | |
| AMHPRG | AMERICAN HOMES 4 RENT - CALLpref | $263,000 | +2.3% | 10,000 | 0.0% | 0.04% | +9.8% | |
| LTSH | Sell | LADENBURG THALMAN FIN SVCS INC-CALpref | $259,000 | -74.5% | 10,000 | -75.0% | 0.04% | -72.5% |
| MRK | MERCK & CO, INC. | $125,000 | 0.0% | 1,487 | 0.0% | 0.02% | +5.0% | |
| GM | Sell | GENERAL MOTORS COMPANY | $89,000 | -95.3% | 2,373 | -95.1% | 0.02% | -94.9% |
| MYMX | MYMETICS CORP | $85,000 | +11.8% | 2,186,473 | 0.0% | 0.02% | +25.0% | |
| VSTWSA | VISTRA ENERGY CORP | $69,000 | +6.2% | 33,717 | 0.0% | 0.01% | +20.0% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $46,000 | 0.0% | 647 | 0.0% | 0.01% | +14.3% | |
| PHIG | New | PHI GROUP INC | $40,000 | – | 39,712 | +100.0% | 0.01% | – |
| ADNT | ADIENT LTD | $27,000 | -6.9% | 1,193 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| DNOW | NOW INC DE | $13,000 | -18.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| TDW | TIDEWATER INC NEW | $8,000 | -38.5% | 557 | 0.0% | 0.00% | -50.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $8,000 | 0.0% | 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% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | -66.7% | 903 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| New | PHI INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $1,000 | -66.7% | 976 | 0.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ACGLP | Exit | ARCH CAPITAL GROUPpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WRBPRD | Exit | BERKLEY WR CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NEEPRN | Exit | NEXTERA ENERGY CAPITAL HLDGS-CALLpref | $0 | – | -35,000 | -100.0% | -0.14% | – |
| AFGB | Exit | AMERICAN FINANCIAL GROUP-CALLABLEpref | $0 | – | -35,000 | -100.0% | -0.15% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.16% | – |
| QVCD | Exit | QVC INC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.16% | – |
| ATHPRA | Exit | ATHENE HOLDING LTD-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.16% | – |
| RMPLPR | Exit | RIVERNORTH MARKETPLACE-CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.20% | – |
| UNMA | Exit | UNUM GROUP - CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -100,000 | -100.0% | -0.70% | – |
| Exit | CENTAUR FUNDING CORP -SER B 144Apref | $0 | – | -5,111 | -100.0% | -0.85% | – |
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
- International Fidelity Insurance Company #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.