Latest IAT REINSURANCE CO LTD. Stock Portfolio
IAT REINSURANCE CO LTD. Performance:
2024 Q3: -4.95%YTD: 14.87%2023: -3.37%
Performance for 2024 Q3 is -4.95%, and YTD is 14.87%, and 2023 is -3.37%.
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 $441.7 Millions as of 30 Sep, 2024.
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, GS, RJF. The fund has invested 25.3% of it's portfolio in MERCER INTERNATIONAL INC SBI and 8.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off FARM CREDIT BK OF TEXAS-CALL-144A and TE CONNECTIVITY LIMITED (TEL) stocks. They significantly reduced their stock positions in SCE TR VIII-CALLABLE and CORNING INC (GLW). IAT REINSURANCE CO LTD. opened new stock positions in BLACKSTONE GROUP INC CLASS A (BX), TE CONNECTIVITY COM and NEWTEKONE INC -CALLABLE (NEWT).
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, GS, RJF. The fund has invested 25.3% of it's portfolio in MERCER INTERNATIONAL INC SBI and 8.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off FARM CREDIT BK OF TEXAS-CALL-144A and TE CONNECTIVITY LIMITED (TEL) stocks. They significantly reduced their stock positions in SCE TR VIII-CALLABLE and CORNING INC (GLW). IAT REINSURANCE CO LTD. opened new stock positions in BLACKSTONE GROUP INC CLASS A (BX), TE CONNECTIVITY COM and NEWTEKONE INC -CALLABLE (NEWT).
IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that IAT REINSURANCE CO LTD. made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone group inc class a | 11,178,500 |
| te connectivity com | 1,887,380 |
| newtekone inc -callable | 1,504,800 |
| medley llc escrow | 4.00 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sce tr viii-callable | -50.00 |
| corning inc | -27.22 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| farm credit bk of texas-call-144a | -4,400,000 |
| medley llc escrow | -4.00 |
| te connectivity limited | -1,880,380 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Sector Distribution
IAT REINSURANCE CO LTD. has about 28.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.2 |
| Basic Materials | 26.8 |
| Others | 19 |
| Healthcare | 7.3 |
| Industrials | 6.7 |
| Technology | 4.3 |
| Consumer Cyclical | 4 |
| Energy | 2.8 |
Market Cap. Distribution
IAT REINSURANCE CO LTD. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| SMALL-CAP | 31.8 |
| UNALLOCATED | 19 |
| MID-CAP | 9.5 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 48.8% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 9.4 |
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 71.7% of the portfolio is in top 10 stocks. MERC proved to be the most loss making stock for the portfolio. GS was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.09 | 1,948 | 384,691 | unchanged | 0.00 | ||
| ADNT | adient ltd | 0.01 | 1,193 | 26,926 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.26 | 33,936 | 5,568,220 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc-call | 0.59 | 100,000 | 2,595,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 6.75 | 92,500 | 29,804,400 | unchanged | 0.00 | ||
| ATLC | atlanticus holdins corp - call | 0.11 | 20,000 | 477,000 | unchanged | 0.00 | ||
| BX | blackstone group inc class a | 2.53 | 73,000 | 11,178,500 | new | |||
| CBL | cbl & assoc pptys inc | 0.00 | 658 | 16,582 | unchanged | 0.00 | ||
| CNFR | conifer holdings inc | 0.06 | 250,000 | 272,500 | unchanged | 0.00 | ||
| CUBI | customers bancorp inc | 0.18 | 40,000 | 810,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.53 | 16,000 | 2,356,320 | unchanged | 0.00 | ||
| DNOW | now inc de | 0.00 | 1,100 | 14,223 | unchanged | 0.00 | ||
| EMBC | embecta corp | 0.01 | 4,000 | 56,400 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.98 | 80,000 | 8,749,600 | unchanged | 0.00 | ||
| GE | general electric co | 0.65 | 15,125 | 2,852,270 | unchanged | 0.00 | ||
| GECC | great elm cap corp-callable | 0.12 | 20,000 | 508,000 | unchanged | 0.00 | ||
| GLW | corning inc | 2.73 | 267,350 | 12,070,900 | reduced | -27.22 | ||
| GS | goldman sachs group inc | 8.43 | 75,200 | 37,232,300 | unchanged | 0.00 | ||
| HLIO | helios technologies inc | 3.24 | 300,000 | 14,310,000 | unchanged | 0.00 | ||
| HPP | hudson pacific properties inc-call | 0.17 | 55,000 | 765,050 | unchanged | 0.00 | ||