$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.