$667 Million is the total value of IAT REINSURANCE CO LTD.'s 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $191,003,000 | -9.1% | 16,480,000 | 0.0% | 28.64% | +1.1% | |
| NTP | NAM TAI PROPERTY INC | $134,264,000 | -16.1% | 5,774,800 | 0.0% | 20.13% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $42,150,000 | -0.4% | 111,500 | 0.0% | 6.32% | +10.7% | |
| SRL | Sell | SCULLY ROYALTY LTD | $33,805,000 | -6.7% | 2,978,397 | -0.0% | 5.07% | +3.7% |
| MTN | VAIL RESORTS INC. | $28,060,000 | +5.5% | 84,000 | 0.0% | 4.21% | +17.4% | |
| RJF | Buy | RAYMOND JAMES FNCL INC | $27,511,000 | +6.6% | 298,125 | +50.0% | 4.12% | +18.5% |
| HLIO | HELIOS TECHNOLOGIES INC | $24,633,000 | +5.2% | 300,000 | 0.0% | 3.69% | +16.9% | |
| AMGN | AMGEN INC | $19,670,000 | -12.8% | 92,500 | 0.0% | 2.95% | -3.0% | |
| SIGI | SELECTIVE INS GROUP INC | $15,106,000 | -6.9% | 200,000 | 0.0% | 2.26% | +3.5% | |
| GLW | CORNING INC | $13,405,000 | -10.8% | 367,350 | 0.0% | 2.01% | -0.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $13,399,000 | +8.6% | 360,872 | 0.0% | 2.01% | +20.7% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $11,760,000 | 0.0% | 12,000 | 0.0% | 1.76% | +11.2% | ||
| DTW | Buy | DTE ENERGY CO - CALLABLEpref | $9,853,000 | +48.6% | 380,000 | +52.0% | 1.48% | +65.2% |
| PFSW | PFSWEB INC | $9,675,000 | +74.8% | 750,000 | 0.0% | 1.45% | +94.5% | |
| EMR | Sell | EMERSON ELEC CO | $7,536,000 | -12.0% | 80,000 | -10.1% | 1.13% | -2.2% |
| Sell | COBANK ACBpref | $6,081,000 | -15.8% | 58,749 | -14.5% | 0.91% | -6.3% | |
| XLNX | XILINX INC | $6,040,000 | +4.4% | 40,000 | 0.0% | 0.91% | +16.2% | |
| BA | BOEING CO | $6,026,000 | -8.2% | 27,400 | 0.0% | 0.90% | +2.0% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $5,660,000 | -1.4% | 52,650 | 0.0% | 0.85% | +9.7% | |
| VOLKSWAGEN AG | $4,970,000 | -5.4% | 16,000 | 0.0% | 0.74% | +5.2% | ||
| XOM | EXXON MOBIL CORP | $4,682,000 | -6.8% | 79,600 | 0.0% | 0.70% | +3.7% | |
| BX | BLACKSTONE GROUP INC CLASS A | $4,421,000 | +19.8% | 38,000 | 0.0% | 0.66% | +33.1% | |
| DIS | Buy | DISNEY WALT CO | $3,903,000 | -3.6% | 23,070 | +0.2% | 0.58% | +7.1% |
| CKNQP | COBANK ACBpref | $3,688,000 | -1.7% | 33,802 | 0.0% | 0.55% | +9.3% | |
| New | B RILEY FINANCIAL INC - CALLABLEpref | $3,515,000 | – | 140,000 | +100.0% | 0.53% | – | |
| WFC | WELLS FARGO & CO NEW COM STK | $2,321,000 | +2.5% | 50,000 | 0.0% | 0.35% | +14.1% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,828,000 | +5.8% | 77,797 | 0.0% | 0.27% | +17.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,821,000 | +0.1% | 25,000 | 0.0% | 0.27% | +11.4% | |
| CHN | CHINA FUND INC | $1,739,000 | -16.6% | 68,399 | 0.0% | 0.26% | -7.1% | |
| TEL | TE CONNECTIVITY LIMITED | $1,715,000 | +1.5% | 12,500 | 0.0% | 0.26% | +12.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,625,000 | -0.8% | 23,874 | 0.0% | 0.24% | +10.4% | |
| CVX | CHEVRON CORPORATION | $1,623,000 | -3.2% | 16,000 | 0.0% | 0.24% | +7.5% | |
| New | GENERAL ELECTRIC CO | $1,558,000 | – | 15,125 | +100.0% | 0.23% | – | |
| MCD | MCDONALDS CORP | $1,507,000 | +4.4% | 6,250 | 0.0% | 0.23% | +15.9% | |
| New | PRIORITY INCOME FUND INC-CALLABLEpref | $1,504,000 | – | 60,000 | +100.0% | 0.22% | – | |
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.21% | +11.2% | ||
| OXSQG | Sell | OXFORD SQUARE CAP CORP-CALLpref | $1,259,000 | -50.0% | 50,000 | -50.0% | 0.19% | -44.4% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,224,000 | +12.5% | 12,799 | 0.0% | 0.18% | +25.2% | |
| DIAMOND OFFSHORE DRILLING INC | $1,210,000 | -4.9% | 208,583 | 0.0% | 0.18% | +5.2% | ||
| New | PROSPECT CAP CORPpref | $1,168,000 | – | 50,000 | +100.0% | 0.18% | – | |
| CORSA COAL CORP | $1,141,000 | +57.4% | 2,226,000 | 0.0% | 0.17% | +74.5% | ||
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,019,000 | +0.4% | 40,000 | 0.0% | 0.15% | +11.7% | |
| FOX | Buy | FOX CORP CLASS B | $929,000 | +5.6% | 25,028 | +0.1% | 0.14% | +16.8% |
| SLMBP | SLM CORP PFD SERIES Bpref | $923,000 | +0.9% | 15,000 | 0.0% | 0.14% | +12.2% | |
| WSBCP | Buy | WESBANCO INC -CALLABLEpref | $849,000 | +101.2% | 30,000 | +100.0% | 0.13% | +122.8% |
| CDK | CDK GLOBAL INC | $808,000 | -14.4% | 19,000 | 0.0% | 0.12% | -4.7% | |
| PG | PROCTER & GAMBLE CO | $797,000 | +3.6% | 5,700 | 0.0% | 0.12% | +14.4% | |
| CNFR | New | CONIFER HOLDINGS INC | $720,000 | – | 250,000 | +100.0% | 0.11% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $561,000 | -7.9% | 13,000 | 0.0% | 0.08% | +2.4% | |
| PHIG | PHI GROUP INC | $556,000 | -12.4% | 39,712 | 0.0% | 0.08% | -3.5% | |
| DUKB | Sell | DUKE ENERGY CORP - CALLABLEpref | $536,000 | -67.7% | 20,000 | -66.7% | 0.08% | -64.3% |
| RILYK | Sell | B. RILEY FINANCIAL INCpref | $513,000 | -65.9% | 20,000 | -66.7% | 0.08% | -62.1% |
| New | PENNYMAC MTG INVT TR-CALLABLEpref | $507,000 | – | 20,000 | +100.0% | 0.08% | – | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $428,000 | -0.5% | 4,000 | 0.0% | 0.06% | +10.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.06% | +8.8% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $410,000 | +3.5% | 15,000 | 0.0% | 0.06% | +15.1% | |
| INBKZ | Sell | FIRST INTERNET BANCORP - CALLABLEpref | $405,000 | -39.0% | 15,000 | -40.0% | 0.06% | -32.2% |
| ABBV | ABBVIE INC | $210,000 | -4.1% | 1,948 | 0.0% | 0.03% | +3.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $208,000 | -5.5% | 1,500 | 0.0% | 0.03% | +3.3% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $160,000 | +44.1% | 35,000 | 0.0% | 0.02% | +60.0% | |
| MYMX | MYMETICS CORP | $144,000 | -10.0% | 2,186,473 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $123,000 | -10.9% | 2,327 | 0.0% | 0.02% | -5.3% | |
| LTSL | Sell | LADENBURG THALMAN FIN SVCS INCpref | $105,000 | -76.5% | 10,000 | -50.0% | 0.02% | -73.3% |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $56,000 | +5.7% | 647 | 0.0% | 0.01% | +14.3% | |
| ADNT | ADIENT LTD | $49,000 | -9.3% | 1,193 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD | $41,000 | – | 500 | +100.0% | 0.01% | – |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $24,000 | +71.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| DNOW | NOW INC DE | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP | $6,000 | -40.0% | 33,717 | 0.0% | 0.00% | 0.0% | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| PHI INC | $0 | – | 1,000,000 | 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% | – | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $1,000 | -98.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $1,000 | -98.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $2,000 | – | 54,211 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| SUVZ | Exit | SUVANZA | $0 | – | -5,430 | -100.0% | -0.00% | – |
| HTLFP | Exit | HEARTLAND FINANCIAL USA-CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RILYT | Exit | B. RILEY FINANCIAL, INC - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.07% | – |
| RILYN | Exit | B. RILEY FINANCIAL-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.07% | – |
| PRIFPRH | Exit | PRIORITY INCOME FUND INC-CALLpref | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IEH | Exit | INTEGRYS ENERGY GROUP-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.11% | – |
| RCPRE | Exit | READY CAPITAL CORP-CALLpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| BIPH | Exit | BROOKFIELD INFRASTRUCTURE FINpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CTBB | Exit | QWEST CORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| USBPRR | Exit | US BANCORP - CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ACGLN | Exit | ARCH CAPITAL GROUP LTDpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| GAINN | Exit | GLADSTONE INVESTMENT CORP-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.14% | – |
| FCNCP | Exit | FIRST CITIZENS BANCSHARE-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.15% | – |
| PRIFPRI | Exit | PRIORITY INCOME FUND INC - CALLpref | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -121,000 | -100.0% | -0.22% | – |
| RCC | Exit | READY CAPITAL CORP - CALLABLEpref | $0 | – | -70,000 | -100.0% | -0.25% | – |
| PSAPRP | Exit | PUBLIC STORAGE - CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.27% | – |
| QRTEP | Exit | QURATE RETAIL GROUP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.29% | – |
| CGABL | Exit | CARLYLE FIN LLCpref | $0 | – | -100,000 | -100.0% | -0.34% | – |
| NRUC | Exit | NATIONAL RURAL UTILS COOP-CALLABLEpref | $0 | – | -120,000 | -100.0% | -0.44% | – |
| CUBB | Exit | CUSTOMERS BANCORP INCpref | $0 | – | -150,000 | -100.0% | -0.54% | – |
| LMIBL | Exit | LEGG MASON INC-CALLABLEpref | $0 | – | -320,000 | -100.0% | -1.09% | – |
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 2021-11-15
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.