Iat Reinsurance
Latest statistics and disclosures from Iat Reinsurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, Nam Tai G63907-10-2 Private, SIGI, RJF, AMD, and represent 44.89% of Iat Reinsurance's stock portfolio.
- Added to shares of these 10 stocks: Affiliated Managers Group Inc-call, J, CVX, Dfg, ET.PE, TVC, Athene Holding Ltd-callable, AQNB, Brookfield Brp Hldgs Inc-callable, TVE.
- Started 6 new stock positions in J, ET.PE, Brookfield Brp Hldgs Inc-callable, Athene Holding Ltd-callable, Esc Pfd Medley Llc Escrow, Affiliated Managers Group Inc-call.
- Reduced shares in these 10 stocks: Statestreet Corp public (-$5.0M), MS.PF, DTW, Agribank Fcbpfd 6.875% Non Cum p, Nisource Inc public, SCE.PM, Wells Fargo 6.625%, VTS, Vistra Energy Corp Wt Exp 020224, MYMX.
- Sold out of its positions in Agribank Fcbpfd 6.875% Non Cum p, DTW, MS.PF, Nisource Inc public, SCE.PM, Statestreet Corp public, Vistra Energy Corp Wt Exp 020224, Wells Fargo 6.625%.
- Iat Reinsurance was a net seller of stock by $-6.0M.
- Iat Reinsurance has $226M in assets under management (AUM), dropping by -58.28%.
- Central Index Key (CIK): 0001633625
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Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 13.3 | $30M | 112k | 268.22 |
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| Nam Tai G63907-10-2 Private | 10.1 | $23M | 5.3M | 4.29 |
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| Selective Insurance (SIGI) | 9.7 | $22M | 200k | 109.17 |
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| Raymond James Financial (RJF) | 6.3 | $14M | 298k | 47.65 |
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| Advanced Micro Devices (AMD) | 5.5 | $12M | 69k | 180.49 |
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| Corning Incorporated (GLW) | 5.4 | $12M | 367k | 32.96 |
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| Vail Resorts (MTN) | 4.9 | $11M | 84k | 132.64 |
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| Amgen (AMGN) | 3.2 | $7.1M | 93k | 76.84 |
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| Helios Technologies (HLIO) | 3.0 | $6.7M | 300k | 22.34 |
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| Jefferies Finl Group (JEF) | 2.9 | $6.6M | 361k | 18.36 |
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| Mercer International (MERC) | 2.8 | $6.3M | 17M | 0.38 |
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| Emerson Electric (EMR) | 2.5 | $5.7M | 80k | 70.89 |
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| Boeing Company (BA) | 2.3 | $5.3M | 27k | 192.99 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.0M | 38k | 131.37 |
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| Delphi Financial Group - Callable Pref | 1.8 | $4.0M | +47% | 329k | 12.16 |
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| Chevron Corporation (CVX) | 1.4 | $3.2M | +100% | 32k | 98.59 |
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| Tennessee Valley Authority Pref (TVE) | 1.3 | $3.0M | +18% | 260k | 11.69 |
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| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 50k | 57.96 |
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| Walt Disney Company (DIS) | 1.3 | $2.8M | 23k | 122.36 |
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| Tennessee Valley Authority Parrs Pref (TVC) | 1.2 | $2.7M | +50% | 120k | 22.13 |
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| Affiliated Managers Group Inc-call Pref | 1.1 | $2.6M | NEW | 200k | 12.77 |
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| Volkswagen | 1.1 | $2.4M | 16k | 152.93 |
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| Argonaut Group Statutory Tr - Call Pref | 0.9 | $2.0M | 12k | 166.67 |
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| Jacobs Engineering Group (J) | 0.9 | $1.9M | NEW | 13k | 153.73 |
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| Scully Royalty (SRL) | 0.8 | $1.9M | 3.4M | 0.55 |
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| Te Connectivity Ltd for (TEL) | 0.8 | $1.8M | 13k | 145.24 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 25k | 72.34 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.3k | 281.95 |
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| Nam Tai Ppty (NTPIF) | 0.8 | $1.7M | 5.8M | 0.30 |
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| Energy Transfer Pref (ET.PE) | 0.4 | $1.0M | NEW | 120k | 8.43 |
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| Algonquin Power & Utilities Corp Pref (AQNB) | 0.4 | $1.0M | +100% | 80k | 12.51 |
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| Prospect Cap Corp Pref (PSEC.PA) | 0.4 | $955k | 50k | 19.09 |
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| Cobank Acb Pref (CKNQP) | 0.4 | $943k | 41k | 22.88 |
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| Procter & Gamble Company (PG) | 0.4 | $925k | 5.7k | 162.25 |
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| Axis Capital Holdings-callable Pref (AXS.PE) | 0.4 | $907k | 70k | 12.95 |
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| Eagle Point Credit Co-callable Pref (ECCV) | 0.4 | $897k | 120k | 7.47 |
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| Diamond Offshore Drilli (DO) | 0.4 | $854k | 209k | 4.09 |
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| Customers Bancorp Pref (CUBB) | 0.4 | $791k | 40k | 19.78 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $780k | 24k | 32.66 |
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| General Electric (GE) | 0.3 | $768k | 15k | 50.77 |
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| Fox Corporation (FOX) | 0.3 | $716k | 25k | 28.62 |
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| China Fund (CHN) | 0.3 | $683k | 68k | 9.99 |
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| Spectrum Brands Holding (SPB) | 0.3 | $670k | 13k | 52.33 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Us Bancorp -callable Pref (USB.PS) | 0.3 | $627k | 60k | 10.46 |
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| BP (BP) | 0.3 | $565k | 15k | 37.68 |
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| Hudson Pacific Properties Inc-call Pref (HPP.PC) | 0.2 | $564k | 55k | 10.25 |
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| Heartland Financial Usa-callable Pref (HTLFP) | 0.2 | $560k | 23k | 24.89 |
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| National Retail Properties (NNN) | 0.2 | $556k | 13k | 42.74 |
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| B Riley Financial Inc - Callable Pref (RILYZ) | 0.2 | $544k | 140k | 3.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $535k | 80k | 6.72 |
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| Athene Holding Ltd-callable Pref | 0.2 | $510k | NEW | 70k | 7.29 |
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| Brookfield Brp Hldgs Inc-callable Pref | 0.2 | $500k | NEW | 20k | 25.01 |
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| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.2 | $498k | 44k | 11.31 |
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| Corsa Coal Corp (CRSXF) | 0.2 | $476k | 2.2M | 0.21 |
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| Atlanticus Holdins Corp - Call Pref (ATLCL) | 0.2 | $475k | 20k | 23.74 |
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| Phi Group (PHIG) | 0.2 | $433k | 40k | 10.90 |
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| Vitesse Energy (VTS) | 0.2 | $420k | -50% | 43k | 9.88 |
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| Abbvie (ABBV) | 0.2 | $355k | 1.9k | 182.10 |
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| Bank Ozk Pref (OZKAP) | 0.2 | $348k | 60k | 5.80 |
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| Slm Corp Pfd Series B Pref (SLMBP) | 0.2 | $342k | 4.5k | 76.08 |
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| International Business Machines (IBM) | 0.1 | $286k | 1.5k | 190.96 |
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| Conifer Holdings (CNFR) | 0.1 | $283k | 250k | 1.13 |
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| Office Pptys Income Tr Pref (OPINL) | 0.1 | $220k | 40k | 5.51 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $133k | 5.0k | 26.30 |
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| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $94k | 5.0k | 18.70 |
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| Adient (ADNT) | 0.0 | $39k | 1.2k | 32.92 |
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| Wabtec Corporation (WAB) | 0.0 | $27k | 647.00 | 42.11 |
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| Now (DNOW) | 0.0 | $17k | 1.1k | 15.20 |
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| Cbl & Assoc Pptys (CBL) | 0.0 | $15k | 658.00 | 22.91 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $6.5k | 300.00 | 21.76 |
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| Kaiser Aluminum (KALU) | 0.0 | $6.3k | 70.00 | 89.36 |
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| Cal Dive International (CDVIQ) | 0.0 | $500.000000 | 500k | 0.00 |
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| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $97.579800 | 54k | 0.00 |
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| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $73.994400 | 387.00 | 0.19 |
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| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $5.421100 | 54k | 0.00 |
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| Roomstore | 0.0 | $4.366100 | 44k | 0.00 |
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| Mymetics Corp (MYMX) | 0.0 | $2.948400 | 1.1k | 0.00 |
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| Medley Llc Escrow Pref | 0.0 | $0 | 40k | 0.00 |
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| Esc Pfd Medley Llc Escrow Pref | 0.0 | $0 | NEW | 40k | 0.00 |
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Past Filings by Iat Reinsurance
SEC 13F filings are viewable for Iat Reinsurance going back to 2014
- Iat Reinsurance 2024 Q1 filed May 9, 2024
- Iat Reinsurance 2023 Q4 filed Feb. 8, 2024
- Iat Reinsurance 2023 Q3 filed Nov. 13, 2023
- Iat Reinsurance 2023 Q2 filed Aug. 4, 2023
- Iat Reinsurance 2023 Q1 filed May 10, 2023
- Iat Reinsurance 2022 Q4 filed Feb. 9, 2023
- Iat Reinsurance 2022 Q3 filed Nov. 7, 2022
- Iat Reinsurance 2022 Q2 filed Aug. 12, 2022
- Iat Reinsurance 2022 Q1 filed May 9, 2022
- Iat Reinsurance 2021 Q4 filed Feb. 11, 2022
- Iat Reinsurance 2021 Q3 filed Nov. 15, 2021
- Iat Reinsurance 2021 Q2 restated filed Aug. 13, 2021
- Iat Reinsurance 2021 Q2 filed Aug. 6, 2021
- Iat Reinsurance 2021 Q1 filed May 11, 2021
- Iat Reinsurance 2020 Q4 filed Feb. 1, 2021
- Iat Reinsurance 2020 Q3 filed Nov. 13, 2020