$657 Million is the total value of IAT REINSURANCE CO LTD.'s 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $237,147,000 | +40.4% | 16,480,000 | 0.0% | 36.12% | +4.6% | |
| NTP | NAM TAI PROPERTY INC | $71,203,000 | +110.8% | 5,774,800 | 0.0% | 10.84% | +57.0% | |
| GS | GOLDMAN SACHS GROUP INC | $36,461,000 | +21.7% | 111,500 | 0.0% | 5.55% | -9.3% | |
| MTN | VAIL RESORTS INC. | $24,499,000 | +4.5% | 84,000 | 0.0% | 3.73% | -22.1% | |
| RJF | RAYMOND JAMES FNCL INC | $24,359,000 | +28.1% | 198,750 | 0.0% | 3.71% | -4.6% | |
| SRL | SCULLY ROYALTY LTD | $23,827,000 | +76.2% | 2,732,477 | 0.0% | 3.63% | +31.2% | |
| AMGN | AMGEN INC | $23,015,000 | +8.2% | 92,500 | 0.0% | 3.50% | -19.4% | |
| HLIO | HELIOS TECHNOLOGIES INC | $21,861,000 | +36.7% | 300,000 | 0.0% | 3.33% | +1.8% | |
| GLW | CORNING INC | $15,983,000 | +4.8% | 367,350 | 0.0% | 2.43% | -22.0% | |
| SIGI | SELECTIVE INS GROUP INC | $14,508,000 | +8.3% | 200,000 | 0.0% | 2.21% | -19.4% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $11,760,000 | 0.0% | 12,000 | 0.0% | 1.79% | -25.5% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,862,000 | +22.4% | 360,872 | 0.0% | 1.65% | -8.9% | |
| LMIBL | LEGG MASON INC-CALLABLEpref | $8,128,000 | -0.8% | 320,000 | 0.0% | 1.24% | -26.1% | |
| EMR | EMERSON ELEC CO | $8,030,000 | +12.3% | 89,000 | 0.0% | 1.22% | -16.3% | |
| BA | BOEING CO | $6,979,000 | +0.2% | 27,400 | 0.0% | 1.06% | -25.4% | |
| VOLKSWAGEN AG | $5,814,000 | +74.6% | 16,000 | 0.0% | 0.88% | +30.0% | ||
| DTW | New | DTE ENERGY CO - CALLABLEpref | $5,210,000 | – | 200,000 | +100.0% | 0.79% | – |
| PFSW | PFSWEB INC | $5,063,000 | +0.3% | 750,000 | 0.0% | 0.77% | -25.3% | |
| XLNX | XILINX INC | $4,956,000 | -12.6% | 40,000 | 0.0% | 0.76% | -34.9% | |
| CTBB | Buy | QWEST CORP - CALLABLEpref | $4,604,000 | +29.5% | 180,000 | +28.6% | 0.70% | -3.6% |
| XOM | EXXON MOBIL CORP | $4,444,000 | +35.4% | 79,600 | 0.0% | 0.68% | +0.9% | |
| DIS | DISNEY WALT CO | $4,249,000 | -70.4% | 23,027 | 0.0% | 0.65% | -77.9% | |
| GAINN | New | GLADSTONE INVESTMENT CORP-CALLABLEpref | $3,879,000 | – | 150,000 | +100.0% | 0.59% | – |
| DUKB | New | DUKE ENERGY CORP - CALLABLEpref | $3,759,000 | – | 140,000 | +100.0% | 0.57% | – |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $3,543,000 | -1.1% | 32,650 | 0.0% | 0.54% | -26.3% | |
| USBPRR | New | US BANCORP - CALLABLEpref | $3,479,000 | – | 140,000 | +100.0% | 0.53% | – |
| FCNCP | FIRST CITIZENS BANCSHARE-CALLABLEpref | $3,234,000 | -0.3% | 120,000 | 0.0% | 0.49% | -25.8% | |
| NRUC | New | NATIONAL RURAL UTILS COOP-CALLABLEpref | $3,170,000 | – | 120,000 | +100.0% | 0.48% | – |
| CKNQP | COBANK ACBpref | $2,895,000 | -2.7% | 26,802 | 0.0% | 0.44% | -27.5% | |
| BX | BLACKSTONE GROUP INC CLASS A | $2,832,000 | -77.9% | 38,000 | 0.0% | 0.43% | -83.6% | |
| CUBB | Buy | CUSTOMERS BANCORP INCpref | $2,825,000 | +55.2% | 110,000 | +57.1% | 0.43% | +15.6% |
| CTDD | New | QWEST CORP-CALLABLEpref | $2,350,000 | – | 90,000 | +100.0% | 0.36% | – |
| WFCPRC | New | WELLS FARGO & CO - CALLABLEpref | $2,000,000 | – | 80,000 | +100.0% | 0.30% | – |
| CHN | CHINA FUND INC | $2,002,000 | +2.5% | 68,399 | 0.0% | 0.30% | -23.6% | |
| WFC | WELLS FARGO & CO NEW COM STK | $1,954,000 | +29.5% | 50,000 | 0.0% | 0.30% | -3.6% | |
| CVX | CHEVRON CORPORATION | $1,677,000 | +24.1% | 16,000 | 0.0% | 0.26% | -7.6% | |
| ABBV | ABBVIE INC | $1,663,000 | +1.0% | 15,371 | 0.0% | 0.25% | -24.9% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,634,000 | +5.0% | 77,797 | 0.0% | 0.25% | -21.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,630,000 | +22.9% | 25,000 | 0.0% | 0.25% | -8.5% | |
| TEL | TE CONNECTIVITY LIMITED | $1,614,000 | +6.7% | 12,500 | 0.0% | 0.25% | -20.4% | |
| GE | GENERAL ELECTRIC CO | $1,589,000 | +21.6% | 121,000 | 0.0% | 0.24% | -9.4% | |
| RILYN | New | B. RILEY FINANCIAL-CALLABLEpref | $1,571,000 | – | 60,000 | +100.0% | 0.24% | – |
| QRTEP | New | QURATE RETAIL GROUP-CALLABLEpref | $1,523,000 | – | 15,000 | +100.0% | 0.23% | – |
| RILYK | New | B. RILEY FINANCIAL INCpref | $1,503,000 | – | 60,000 | +100.0% | 0.23% | – |
| BACPRO | New | BANK OF AMERICA CORPpref | $1,503,000 | – | 60,000 | +100.0% | 0.23% | – |
| ECCW | New | EAGLE POINT CREDIT CO INC-CALLABLEpref | $1,496,000 | – | 60,000 | +100.0% | 0.23% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,425,000 | +28.1% | 23,874 | 0.0% | 0.22% | -4.4% | |
| MCD | MCDONALDS CORP | $1,401,000 | +4.5% | 6,250 | 0.0% | 0.21% | -22.3% | |
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.21% | -25.5% | ||
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $1,228,000 | +12.7% | 50,000 | 0.0% | 0.19% | -16.1% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,088,000 | +7.6% | 12,799 | 0.0% | 0.17% | -19.8% | |
| AXSPRE | New | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,026,000 | – | 40,000 | +100.0% | 0.16% | – |
| CDK | CDK GLOBAL INC | $1,027,000 | +4.3% | 19,000 | 0.0% | 0.16% | -22.4% | |
| RILYT | New | B. RILEY FINANCIAL, INC - CALLABLEpref | $1,020,000 | – | 40,000 | +100.0% | 0.16% | – |
| OXLCL | New | OXFORD LANE CAP CORP - CALLABLEpref | $1,005,000 | – | 40,000 | +100.0% | 0.15% | – |
| CNOPRA | New | CNO FINANCIAL GROUP, INC - CALLpref | $1,006,000 | – | 40,000 | +100.0% | 0.15% | – |
| PRIFPRG | New | PRIORITY ICOME FUND INC - CALLABLEpref | $993,000 | – | 40,000 | +100.0% | 0.15% | – |
| CNFR | CONIFER HOLDINGS INC | $938,000 | +14.0% | 250,000 | 0.0% | 0.14% | -14.9% | |
| COBANK ACBpref | $914,000 | -1.0% | 8,749 | 0.0% | 0.14% | -26.5% | ||
| FOX | FOX CORP CLASS B | $873,000 | +13.4% | 24,994 | 0.0% | 0.13% | -15.3% | |
| SLMBP | SLM CORP PFD SERIES Bpref | $833,000 | +5.4% | 15,000 | 0.0% | 0.13% | -21.6% | |
| KO | COCA COLA COM | $791,000 | -3.9% | 15,000 | 0.0% | 0.12% | -28.6% | |
| RCB | New | READY CAPITAL CORP-CALLABLEpref | $787,000 | – | 30,000 | +100.0% | 0.12% | – |
| IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $783,000 | -2.4% | 30,000 | 0.0% | 0.12% | -27.4% | |
| PG | PROCTER & GAMBLE CO | $772,000 | -2.6% | 5,700 | 0.0% | 0.12% | -27.2% | |
| UZE | New | UNITED STATES CELLULAR CORP-CALLpref | $760,000 | – | 30,000 | +100.0% | 0.12% | – |
| CORSA COAL CORP | $696,000 | +13.5% | 2,226,000 | 0.0% | 0.11% | -15.2% | ||
| INBKZ | New | FIRST INTERNET BANCORP - CALLABLEpref | $640,000 | – | 25,000 | +100.0% | 0.10% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $573,000 | +7.7% | 13,000 | 0.0% | 0.09% | -20.2% | |
| PHIG | PHI GROUP INC | $556,000 | +55.7% | 39,712 | 0.0% | 0.08% | +16.4% | |
| RCC | New | READY CAPITAL CORP - CALLABLEpref | $521,000 | – | 20,000 | +100.0% | 0.08% | – |
| FRGAP | New | FRANCHISE GROUP INC-CALLABLEpref | $507,000 | – | 20,000 | +100.0% | 0.08% | – |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $434,000 | +1.4% | 4,000 | 0.0% | 0.07% | -25.0% | ||
| HTLFP | New | HEARTLAND FINANCIAL USA-CALLABLEpref | $420,000 | – | 15,000 | +100.0% | 0.06% | – |
| WSBCP | New | WESBANCO INC -CALLABLEpref | $417,000 | – | 15,000 | +100.0% | 0.06% | – |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $398,000 | +21.7% | 20,000 | 0.0% | 0.06% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.06% | -16.9% | |
| WFCPRZ | New | WELLS FARGO COMPANY-CALLABLEpref | $383,000 | – | 15,000 | +100.0% | 0.06% | – |
| BP | BP P.L.C. SPONSORED ADR - CMN | $365,000 | +18.5% | 15,000 | 0.0% | 0.06% | -11.1% | |
| MYMX | MYMETICS CORP | $273,000 | +57.8% | 2,186,473 | 0.0% | 0.04% | +20.0% | |
| ECCB | New | EAGLE POINT CREDIT CO-CALLABLEpref | $257,000 | – | 10,000 | +100.0% | 0.04% | – |
| CARR | CARRIER GLOBAL CORP | $232,000 | +12.1% | 5,494 | 0.0% | 0.04% | -16.7% | |
| DHCNI | Sell | DIVERSIFIED HEALTHCARE - CALLABLEpref | $231,000 | -50.9% | 10,000 | -50.0% | 0.04% | -63.5% |
| IBM | INTL BUSINESS MACHINES CORP | $200,000 | +5.8% | 1,500 | 0.0% | 0.03% | -23.1% | |
| OTIS | OTIS WORLDWIDE CORP | $188,000 | +1.6% | 2,746 | 0.0% | 0.03% | -23.7% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $142,000 | -71.1% | 35,000 | 0.0% | 0.02% | -78.2% | |
| GM | GENERAL MOTORS COMPANY | $134,000 | -82.5% | 2,327 | 0.0% | 0.02% | -87.3% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $90,000 | -67.0% | 40,000 | 0.0% | 0.01% | -75.0% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $94,000 | -70.1% | 40,000 | 0.0% | 0.01% | -78.1% | |
| ADNT | ADIENT LTD | $53,000 | +29.3% | 1,193 | 0.0% | 0.01% | 0.0% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $51,000 | +8.5% | 647 | 0.0% | 0.01% | -20.0% | |
| VSTWSA | VISTRA ENERGY CORP | $11,000 | -15.4% | 33,717 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC DE | $11,000 | +37.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $7,000 | +40.0% | 557 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $1,000 | – | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | – | 903 | 0.0% | 0.00% | – | |
| BLIBQ | New | BB LIQUIDATING INC - CLASS B | $1,000 | – | 54,211 | +100.0% | 0.00% | – |
| SUVZ | SUVANZA | $0 | – | 5,430 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| BLIAQ | New | BB LIQUIDATING INC - CLASS A | $1,000 | – | 54,211 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $2,000 | – | 500,000 | 0.0% | 0.00% | – | |
| PHI INC | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| GPC | GENUINE PARTS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| MTLQU | Exit | MOTORS LIQUIDATION COMPANY-TRUSTpref | $0 | – | -744 | -100.0% | 0.00% | – |
| AICPQ | Exit | AICI CAP TRUST PFDpref | $0 | – | -30,100 | -100.0% | -0.00% | – |
| DHCNL | Exit | DIVERSIFIED HEALTHCARE - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CFRPRB | Exit | CULLEN FROST BANKERS INC - CALLABLpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
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
- Occidetnal Fire and Casualty Company of North Carolina #7
- SafePort 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 2021-05-11
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.