$548 Million is the total value of IAT REINSURANCE CO LTD.'s 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -500 | -100.0% | -0.01% | – |
| LTSH | Exit | LADENBURG THALMAN FIN SVCS INC-CALpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMHPRG | Exit | AMERICAN HOMES 4 RENT - CALLpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | CASTLE BRANDS INC | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| ETPPRC | Exit | ENERGY TRANSFER PARTNERS-CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NEWTL | Exit | NEWTEK BUSINESS SERVICES -CALLABLEpref | $0 | – | -17,000 | -100.0% | -0.08% | – |
| DCPPRC | Exit | DCP MIDSTREAM LPpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NYMTN | Exit | NEW YORK MORTGAGE TRUST - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GBLIZ | Exit | GLOBAL INDEMNITY PLC - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BPYPO | Exit | BROOKFIELD PROPERTY PARTN-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NSAPRA | Exit | NATIONAL STORAGE AFFILIATES TRUSTpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BCPRA | Exit | BRUNSWICK CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,655 | -100.0% | -0.11% | – |
| PNNTG | Exit | PENNANTPARK INVESTMENT CORP-CALLpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CTDD | Exit | QWEST CORP-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AQNA | Exit | ALGONZUIN PWR UTILITY-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.14% | – |
| RILYN | Exit | B. RILEY FINANCIAL-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.17% | – |
| ECCX | Exit | EAGLE POINT CREDIT CO - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.18% | – |
| SJIJ | Exit | SOUTH JERSEY INDUSTRIES-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.18% | – |
| ALLPRH | Exit | ALLSTATE CORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SP ADR | $0 | – | -11,000 | -100.0% | -0.18% | – |
| CMSD | Exit | CMS ENERGY CORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.19% | – |
| SNHNI | Exit | SENIOR HOUSING PROPERTIES TRUSTpref | $0 | – | -47,000 | -100.0% | -0.20% | – |
| ETPPRE | Exit | ENERGY TRANSFER OPERATING -CALLABLpref | $0 | – | -50,000 | -100.0% | -0.22% | – |
| AHLPRE | Exit | ASPEN INSURANCE HLDG LTD-CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.22% | – |
| ECCY | Exit | EAGLE POINT CREDIT CO - CALLpref | $0 | – | -60,000 | -100.0% | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -7,950 | -100.0% | -0.26% | – |
| ATHPRB | Exit | ATHENE HOLDINGS LTD-CALLABEpref | $0 | – | -60,000 | -100.0% | -0.27% | – |
| ESGRP | Exit | ENSTAR GROUP LTD-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TCGP | Exit | CARLYLE GROUP LP - CALLABLEpref | $0 | – | -70,000 | -100.0% | -0.30% | – |
| BPYPP | Exit | BROOKFIELD PROPERTY PARTNERS LPpref | $0 | – | -75,000 | -100.0% | -0.34% | – |
| OXSQZ | Exit | OXFORD SQUARE CAPITAL CORP-CALLpref | $0 | – | -80,000 | -100.0% | -0.35% | – |
| MGR | Exit | AFFILIATED MANAGERS GROUP-CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.36% | – |
| SREA | Exit | SEMPRA ENERGY-CALLABLEpref | $0 | – | -90,000 | -100.0% | -0.41% | – |
| ETPPRD | Exit | ENERGY TRANSFER PARTNERS-CALLABLEpref | $0 | – | -140,000 | -100.0% | -0.59% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -24,750 | -100.0% | -0.72% | – |
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 2020-02-12
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.