$473Million– No. of Holdings #69
IAT REINSURANCE CO LTD. has about 31.9% of it's holdings in Basic Materials sector.
Sector | % |
---|---|
Basic Materials | 31.9 |
Financial Services | 23.3 |
Others | 19.7 |
Healthcare | 6.7 |
Industrials | 6.2 |
Technology | 5 |
Consumer Cyclical | 3.8 |
Energy | 2.7 |
IAT REINSURANCE CO LTD. has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 36.6 |
LARGE-CAP | 30.3 |
UNALLOCATED | 19.7 |
MID-CAP | 8.9 |
MEGA-CAP | 4.2 |
About 43.2% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 56.8 |
S&P 500 | 34.5 |
RUSSELL 2000 | 8.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IAT REINSURANCE CO LTD. has 69 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. SIGI proved to be the most loss making stock for the portfolio. MERC was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.07 | 1,948 | 334,121 | unchanged | 0.00 | ||
ADNT | adient ltd | 0.01 | 1,193 | 29,479 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 1.16 | 33,936 | 5,504,760 | reduced | -50.77 | ||
AMG | affiliated managers group inc-call | 0.54 | 100,000 | 2,563,000 | reduced | -50.00 | ||
AMGN | amgen inc | 6.10 | 92,500 | 28,901,600 | unchanged | 0.00 | ||
AQN | algonquin power & utilities corp | 0.11 | 20,000 | 502,400 | reduced | -75.00 | ||
ATLC | atlanticus holdins corp - call | 0.10 | 20,000 | 453,454 | unchanged | 0.00 | ||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BEPH | brookfield brp hldgs inc-callable | 0.11 | 20,000 | 512,800 | unchanged | 0.00 | ||
BP | bp p.l.c. sponsored adr - cmn | 0.11 | 15,000 | 541,500 | unchanged | 0.00 | ||
BX | blackstone group inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CBL | cbl & assoc pptys inc | 0.00 | 658 | 15,384 | unchanged | 0.00 | ||
CNFR | conifer holdings inc | 0.04 | 250,000 | 187,625 | unchanged | 0.00 | ||
CUBI | customers bancorp inc | 0.16 | 40,000 | 772,200 | unchanged | 0.00 | ||
CVX | chevron corporation | 0.53 | 16,000 | 2,502,720 | reduced | -50.00 | ||
DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DNOW | now inc de | 0.00 | 1,100 | 15,103 | unchanged | 0.00 | ||
DO | diamond offshore drilling inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMBC | embecta corp | 0.01 | 4,000 | 50,000 | new | |||
EMR | emerson elec co | 1.86 | 80,000 | 8,812,800 | unchanged | 0.00 | ||