$742 Million is the total value of IAT REINSURANCE CO LTD.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MERC | MERCER INTERNATIONAL INC SBI | $210,120,000 | -11.4% | 16,480,000 | 0.0% | 28.34% | -21.5% | |
NTP | NAM TAI PROPERTY INC | $160,020,000 | +124.7% | 5,774,800 | 0.0% | 21.58% | +99.0% | |
GS | GOLDMAN SACHS GROUP INC | $42,318,000 | +16.1% | 111,500 | 0.0% | 5.71% | +2.8% | |
SRL | Buy | SCULLY ROYALTY LTD | $36,234,000 | +52.1% | 2,978,399 | +9.0% | 4.89% | +34.6% |
MTN | VAIL RESORTS INC. | $26,588,000 | +8.5% | 84,000 | 0.0% | 3.58% | -3.9% | |
RJF | RAYMOND JAMES FNCL INC | $25,818,000 | +6.0% | 198,750 | 0.0% | 3.48% | -6.1% | |
HLIO | HELIOS TECHNOLOGIES INC | $23,415,000 | +7.1% | 300,000 | 0.0% | 3.16% | -5.1% | |
AMGN | AMGEN INC | $22,547,000 | -2.0% | 92,500 | 0.0% | 3.04% | -13.3% | |
SIGI | SELECTIVE INS GROUP INC | $16,230,000 | +11.9% | 200,000 | 0.0% | 2.19% | -0.9% | |
GLW | CORNING INC | $15,025,000 | -6.0% | 367,350 | 0.0% | 2.03% | -16.8% | |
JEF | JEFFERIES FINANCIAL GROUP INC | $12,342,000 | +13.6% | 360,872 | 0.0% | 1.66% | +0.6% | |
ARGONAUT GROUP STATUTORY TR - CALLpref | $11,760,000 | 0.0% | 12,000 | 0.0% | 1.59% | -11.4% | ||
EMR | EMERSON ELEC CO | $8,565,000 | +6.7% | 89,000 | 0.0% | 1.16% | -5.6% | |
LMIBL | LEGG MASON INC-CALLABLEpref | $8,074,000 | -0.7% | 320,000 | 0.0% | 1.09% | -12.0% | |
Buy | COBANK ACBpref | $7,219,000 | +689.8% | 68,749 | +685.8% | 0.97% | +600.0% | |
DTW | Buy | DTE ENERGY CO - CALLABLEpref | $6,630,000 | +27.3% | 250,000 | +25.0% | 0.89% | +12.7% |
BA | BOEING CO | $6,564,000 | -5.9% | 27,400 | 0.0% | 0.88% | -16.7% | |
XLNX | XILINX INC | $5,786,000 | +16.7% | 40,000 | 0.0% | 0.78% | +3.3% | |
AGRIP | Buy | AGRIBANK FCB - CALLABLEpref | $5,739,000 | +62.0% | 52,650 | +61.3% | 0.77% | +43.3% |
PFSW | PFSWEB INC | $5,535,000 | +9.3% | 750,000 | 0.0% | 0.75% | -3.2% | |
VOLKSWAGEN AG | $5,252,000 | -9.7% | 16,000 | 0.0% | 0.71% | -20.0% | ||
XOM | EXXON MOBIL CORP | $5,021,000 | +13.0% | 79,600 | 0.0% | 0.68% | 0.0% | |
DIS | DISNEY WALT CO | $4,047,000 | -4.8% | 23,027 | 0.0% | 0.55% | -15.6% | |
CUBB | Buy | CUSTOMERS BANCORP INCpref | $4,023,000 | +42.4% | 150,000 | +36.4% | 0.54% | +26.3% |
CKNQP | Buy | COBANK ACBpref | $3,752,000 | +29.6% | 33,802 | +26.1% | 0.51% | +14.7% |
BX | BLACKSTONE GROUP INC CLASS A | $3,691,000 | +30.3% | 38,000 | 0.0% | 0.50% | +15.5% | |
NRUC | NATIONAL RURAL UTILS COOP-CALLABLEpref | $3,292,000 | +3.8% | 120,000 | 0.0% | 0.44% | -8.1% | |
CGABL | New | CARLYLE FIN LLCpref | $2,554,000 | – | 100,000 | +100.0% | 0.34% | – |
OXSQG | New | OXFORD SQUARE CAP CORP-CALLpref | $2,520,000 | – | 100,000 | +100.0% | 0.34% | – |
WFC | WELLS FARGO & CO NEW COM STK | $2,265,000 | +15.9% | 50,000 | 0.0% | 0.30% | +2.3% | |
QRTEP | Buy | QURATE RETAIL GROUP-CALLABLEpref | $2,166,000 | +42.2% | 20,000 | +33.3% | 0.29% | +25.9% |
CHN | CHINA FUND INC | $2,086,000 | +4.2% | 68,399 | 0.0% | 0.28% | -7.9% | |
PSAPRP | New | PUBLIC STORAGE - CALLABLEpref | $2,027,000 | – | 80,000 | +100.0% | 0.27% | – |
RCC | Buy | READY CAPITAL CORP - CALLABLEpref | $1,825,000 | +250.3% | 70,000 | +250.0% | 0.25% | +211.4% |
SCHW | SCHWAB CHARLES CORP NEW | $1,820,000 | +11.7% | 25,000 | 0.0% | 0.24% | -1.2% | |
DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,727,000 | +5.7% | 77,797 | 0.0% | 0.23% | -6.4% | |
TEL | TE CONNECTIVITY LIMITED | $1,690,000 | +4.7% | 12,500 | 0.0% | 0.23% | -7.3% | |
CVX | CHEVRON CORPORATION | $1,676,000 | -0.1% | 16,000 | 0.0% | 0.23% | -11.4% | |
DUKB | Sell | DUKE ENERGY CORP - CALLABLEpref | $1,660,000 | -55.8% | 60,000 | -57.1% | 0.22% | -60.8% |
JCI | JOHNSON CTLS INTL PLC | $1,638,000 | +14.9% | 23,874 | 0.0% | 0.22% | +1.8% | |
GE | GENERAL ELECTRIC CO | $1,629,000 | +2.5% | 121,000 | 0.0% | 0.22% | -9.1% | |
RILYK | B. RILEY FINANCIAL INCpref | $1,504,000 | +0.1% | 60,000 | 0.0% | 0.20% | -11.4% | |
MCD | MCDONALDS CORP | $1,444,000 | +3.1% | 6,250 | 0.0% | 0.20% | -8.5% | |
ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.19% | -11.7% | ||
New | DIAMOND OFFSHORE DRILLING INC | $1,272,000 | – | 208,583 | +100.0% | 0.17% | – | |
PRIFPRI | New | PRIORITY INCOME FUND INC - CALLpref | $1,270,000 | – | 50,000 | +100.0% | 0.17% | – |
FCNCP | Sell | FIRST CITIZENS BANCSHARE-CALLABLEpref | $1,097,000 | -66.1% | 40,000 | -66.7% | 0.15% | -69.9% |
SPB | SPECTRUM BRANDS HOLDINGS INC | $1,088,000 | 0.0% | 12,799 | 0.0% | 0.15% | -11.4% | |
ACGLN | New | ARCH CAPITAL GROUP LTDpref | $1,037,000 | – | 40,000 | +100.0% | 0.14% | – |
GAINN | Sell | GLADSTONE INVESTMENT CORP-CALLABLEpref | $1,038,000 | -73.2% | 40,000 | -73.3% | 0.14% | -76.3% |
USBPRR | Sell | US BANCORP - CALLABLEpref | $1,032,000 | -70.3% | 40,000 | -71.4% | 0.14% | -73.8% |
CTBB | Sell | QWEST CORP - CALLABLEpref | $1,023,000 | -77.8% | 40,000 | -77.8% | 0.14% | -80.3% |
AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,015,000 | -1.1% | 40,000 | 0.0% | 0.14% | -12.2% | |
BIPH | New | BROOKFIELD INFRASTRUCTURE FINpref | $1,014,000 | – | 40,000 | +100.0% | 0.14% | – |
RCPRE | New | READY CAPITAL CORP-CALLpref | $1,002,000 | – | 40,000 | +100.0% | 0.14% | – |
CDK | CDK GLOBAL INC | $944,000 | -8.1% | 19,000 | 0.0% | 0.13% | -18.6% | |
SLMBP | SLM CORP PFD SERIES Bpref | $915,000 | +9.8% | 15,000 | 0.0% | 0.12% | -3.1% | |
FOX | FOX CORP CLASS B | $880,000 | +0.8% | 24,994 | 0.0% | 0.12% | -10.5% | |
IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $795,000 | +1.5% | 30,000 | 0.0% | 0.11% | -10.1% | |
PG | PROCTER & GAMBLE CO | $769,000 | -0.4% | 5,700 | 0.0% | 0.10% | -11.9% | |
PRIFPRH | New | PRIORITY INCOME FUND INC-CALLpref | $767,000 | – | 30,000 | +100.0% | 0.10% | – |
CORSA COAL CORP | $725,000 | +4.2% | 2,226,000 | 0.0% | 0.10% | -7.5% | ||
INBKZ | FIRST INTERNET BANCORP - CALLABLEpref | $664,000 | +3.8% | 25,000 | 0.0% | 0.09% | -7.2% | |
PHIG | PHI GROUP INC | $635,000 | +14.2% | 39,712 | 0.0% | 0.09% | +1.2% | |
NNN | NATIONAL RETAIL PPTYS INC | $609,000 | +6.3% | 13,000 | 0.0% | 0.08% | -5.7% | |
RILYN | Sell | B. RILEY FINANCIAL-CALLABLEpref | $520,000 | -66.9% | 20,000 | -66.7% | 0.07% | -70.7% |
RILYT | Sell | B. RILEY FINANCIAL, INC - CALLABLEpref | $516,000 | -49.4% | 20,000 | -50.0% | 0.07% | -54.8% |
LTSL | LADENBURG THALMAN FIN SVCS INCpref | $447,000 | +12.3% | 20,000 | 0.0% | 0.06% | -1.6% | |
FARM CREDIT BK OF TEXAS-CALL-144Apref | $430,000 | -0.9% | 4,000 | 0.0% | 0.06% | -12.1% | ||
WSBCP | WESBANCO INC -CALLABLEpref | $422,000 | +1.2% | 15,000 | 0.0% | 0.06% | -10.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $419,000 | +8.5% | 1 | 0.0% | 0.06% | -3.4% | |
HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $416,000 | -1.0% | 15,000 | 0.0% | 0.06% | -12.5% | |
BP | BP P.L.C. SPONSORED ADR - CMN | $396,000 | +8.5% | 15,000 | 0.0% | 0.05% | -5.4% | |
ABBV | Sell | ABBVIE INC | $219,000 | -86.8% | 1,948 | -87.3% | 0.03% | -88.1% |
IBM | INTL BUSINESS MACHINES CORP | $220,000 | +10.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
MYMX | MYMETICS CORP | $160,000 | -41.4% | 2,186,473 | 0.0% | 0.02% | -47.6% | |
GM | GENERAL MOTORS COMPANY | $138,000 | +3.0% | 2,327 | 0.0% | 0.02% | -5.0% | |
WPGPRI | WASHINGTON PRIME GROUP NEWpref | $111,000 | -21.8% | 35,000 | 0.0% | 0.02% | -31.8% | |
MDLX | MEDLEY LLC - CALLABLEpref | $82,000 | -8.9% | 40,000 | 0.0% | 0.01% | -21.4% | |
MDLQ | MEDLEY LLC - CALLABLEpref | $77,000 | -18.1% | 40,000 | 0.0% | 0.01% | -28.6% | |
ADNT | ADIENT LTD | $54,000 | +1.9% | 1,193 | 0.0% | 0.01% | -12.5% | |
WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $53,000 | +3.9% | 647 | 0.0% | 0.01% | -12.5% | |
CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $14,000 | +7.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC DE | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
SUVZ | SUVANZA | $4,000 | – | 5,430 | 0.0% | 0.00% | – | |
KALU | KAISER ALUM CORP DEPOSITARY S CMN | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
VSTWSA | VISTRA ENERGY CORP | $10,000 | -9.1% | 33,717 | 0.0% | 0.00% | -50.0% | |
BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | -100.0% | 54,211 | 0.0% | 0.00% | – | |
PHI INC | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $1,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
CDVIQ | CAL DIVE INTERNATIONAL INC | $1,000 | -50.0% | 500,000 | 0.0% | 0.00% | – | |
WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | -100.0% | 54,211 | 0.0% | 0.00% | – | |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -557 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,746 | -100.0% | -0.03% | – |
DHCNI | Exit | DIVERSIFIED HEALTHCARE - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,494 | -100.0% | -0.04% | – |
ECCB | Exit | EAGLE POINT CREDIT CO-CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
WFCPRZ | Exit | WELLS FARGO COMPANY-CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
FRGAP | Exit | FRANCHISE GROUP INC-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
UZE | Exit | UNITED STATES CELLULAR CORP-CALLpref | $0 | – | -30,000 | -100.0% | -0.12% | – |
KO | Exit | COCA COLA COM | $0 | – | -15,000 | -100.0% | -0.12% | – |
RCB | Exit | READY CAPITAL CORP-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.12% | – |
CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
PRIFPRG | Exit | PRIORITY ICOME FUND INC - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.15% | – |
CNOPRA | Exit | CNO FINANCIAL GROUP, INC - CALLpref | $0 | – | -40,000 | -100.0% | -0.15% | – |
OXLCL | Exit | OXFORD LANE CAP CORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.15% | – |
DCPPRB | Exit | DCP MIDSTREAM LP-CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.19% | – |
ECCW | Exit | EAGLE POINT CREDIT CO INC-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.23% | – |
BACPRO | Exit | BANK OF AMERICA CORPpref | $0 | – | -60,000 | -100.0% | -0.23% | – |
WFCPRC | Exit | WELLS FARGO & CO - CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.30% | – |
CTDD | Exit | QWEST CORP-CALLABLEpref | $0 | – | -90,000 | -100.0% | -0.36% | – |
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/A filed 2021-08-13
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.