Latest IAT REINSURANCE CO LTD. Stock Portfolio
$473Million– No. of Holdings #69
IAT REINSURANCE CO LTD. Performance:
2024 Q2: 129.32%YTD: 20.85%2023: -3.17%
Performance for 2024 Q2 is 129.32%, and YTD is 20.85%, and 2023 is -3.17%.
About IAT REINSURANCE CO LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IAT REINSURANCE CO LTD. reported an equity portfolio of $474 Millions as of 30 Jun, 2024.
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, RJF, GS. The fund has invested 29.7% of it's portfolio in MERCER INTERNATIONAL INC SBI and 7.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off JEFFERIES FINANCIAL GROUP INC (JEF), BOEING CO (BA) and BLACKSTONE GROUP INC CLASS A (BX) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), ADVANCED MICRO DEVICES INC (AMD) and AFFILIATED MANAGERS GROUP INC-CALL (AMG). IAT REINSURANCE CO LTD. opened new stock positions in SCE TR VIII-CALLABLE, TRINITY CAPITAL INC - CALLABLE (TRIN) and GREAT ELM CAP CORP-CALLABLE (GECC).
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, RJF, GS. The fund has invested 29.7% of it's portfolio in MERCER INTERNATIONAL INC SBI and 7.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off JEFFERIES FINANCIAL GROUP INC (JEF), BOEING CO (BA) and BLACKSTONE GROUP INC CLASS A (BX) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), ADVANCED MICRO DEVICES INC (AMD) and AFFILIATED MANAGERS GROUP INC-CALL (AMG). IAT REINSURANCE CO LTD. opened new stock positions in SCE TR VIII-CALLABLE, TRINITY CAPITAL INC - CALLABLE (TRIN) and GREAT ELM CAP CORP-CALLABLE (GECC).
IAT REINSURANCE CO LTD. Equity Portfolio Value
Last Reported on: 02 Aug, 2024
IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that IAT REINSURANCE CO LTD. made a return of 129.32% in the last quarter. In trailing 12 months, it's portfolio return was 31.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| sce tr viii-callable | 2,067,200 |
| oxford lane cap corp | 2,000,000 |
| trinity capital inc - callable | 1,510,200 |
| ge vernova inc | 648,308 |
| great elm cap corp-callable | 504,400 |
| organon co | 62,100 |
| embecta corp | 50,000 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| algonquin power & utilities corp | -75.00 |
| advanced micro devices inc | -50.77 |
| affiliated managers group inc-call | -50.00 |
| chevron corporation | -50.00 |
| goldman sachs group inc | -32.56 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cal dive international inc | -500 |
| jefferies financial group inc | -6,626,600 |
| diamond offshore drilling inc | -853,523 |
| energy transfer l p | -1,011,200 |
| athene holding ltd-callable | -510,200 |
| wells fargo & co new com stk | -2,898,000 |
| vitesse energy inc | -419,641 |
| esc pfd medley llc escrow | 0.00 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
IAT REINSURANCE CO LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IAT REINSURANCE CO LTD.
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.
Last Reported on: 02 Aug, 2024| 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 | ||