Latest IAT REINSURANCE CO LTD. Stock Portfolio
IAT REINSURANCE CO LTD. Performance:
2024 Q4: 0.99%YTD: 16.01%2023: -3.37%
Performance for 2024 Q4 is 0.99%, and YTD is 16.01%, 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 $473.7 Millions as of 31 Dec, 2024.
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, RJF, GS. The fund has invested 22.6% of it's portfolio in MERCER INTERNATIONAL INC SBI and 9.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off BLACKSTONE GROUP INC CLASS A (BX) and SCHWAB CHARLES CORP NEW (SCHW) stocks. They significantly reduced their stock positions in SCE TR VIII-CALLABLE and AFFILIATED MANAGERS GROUP INC-CALL (AMG). IAT REINSURANCE CO LTD. opened new stock positions in ZIEGLER COS INC THE, COREBRIDGE FINL INC-CALLABLE (CRBG) and READY CAPITAL CORP (RC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW).
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, RJF, GS. The fund has invested 22.6% of it's portfolio in MERCER INTERNATIONAL INC SBI and 9.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off BLACKSTONE GROUP INC CLASS A (BX) and SCHWAB CHARLES CORP NEW (SCHW) stocks. They significantly reduced their stock positions in SCE TR VIII-CALLABLE and AFFILIATED MANAGERS GROUP INC-CALL (AMG). IAT REINSURANCE CO LTD. opened new stock positions in ZIEGLER COS INC THE, COREBRIDGE FINL INC-CALLABLE (CRBG) and READY CAPITAL CORP (RC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW).
IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that IAT REINSURANCE CO LTD. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ziegler cos inc the | 4,064,680 |
| corebridge finl inc-callable | 2,032,000 |
| aspen insurance holdings-call | 2,031,200 |
| ready capital corp | 502,200 |
| svb finl tr | 2,400 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
| Ticker | % Inc. |
|---|---|
| corning inc | 37.4 |
Additions to existing portfolio by IAT REINSURANCE CO LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| sce tr viii-callable | -50.00 |
| affiliated managers group inc-call | -20.00 |
| cobank acb | -11.89 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone group inc class a | -11,178,500 |
| medley llc escrow | -4.00 |
| schwab charles corp new | -1,620,250 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Sector Distribution
IAT REINSURANCE CO LTD. has about 27.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.8 |
| Basic Materials | 24.5 |
| Others | 23.1 |
| Industrials | 6.4 |
| Healthcare | 5.6 |
| Technology | 5 |
| Consumer Cyclical | 4 |
| Energy | 2.5 |
Market Cap. Distribution
IAT REINSURANCE CO LTD. has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| SMALL-CAP | 29.2 |
| UNALLOCATED | 23.1 |
| MID-CAP | 9.1 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 46.6% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 8.8 |
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 72 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MERC | mercer international inc sbi | 22.61 | 16,480,000 | 107,120,000 | unchanged | 0.00 | ||
Historical Trend of MERCER INTERNATIONAL INC SBI Position Held By IAT REINSURANCE CO LTD.What % of Portfolio is MERC?:Number of MERC shares held:Change in No. of Shares Held: | ||||||||
| RJF | raymond james fncl inc | 9.78 | 298,125 | 46,307,800 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 9.09 | 75,200 | 43,061,000 | unchanged | 0.00 | ||
| SRL | scully royalty ltd | 6.67 | 3,416,660 | 31,604,100 | unchanged | 0.00 | ||
| nam tai property inc | 5.79 | 5,774,800 | 27,430,300 | unchanged | 0.00 | |||
| nam tai g63907-10-2 private | 5.35 | 5,336,450 | 25,348,100 | unchanged | 0.00 | |||
| AMGN | amgen inc | 5.09 | 92,500 | 24,109,200 | unchanged | 0.00 | ||
| SIGI | selective ins group inc | 3.95 | 200,000 | 18,704,000 | unchanged | 0.00 | ||
| GLW | corning inc | 3.68 | 367,350 | 17,456,500 | added | 37.4 | ||
| MTN | vail resorts inc. | 3.32 | 84,000 | 15,745,800 | unchanged | 0.00 | ||
| HLIO | helios technologies inc | 2.83 | 300,000 | 13,392,000 | unchanged | 0.00 | ||
| argonaut group statutory tr - call | 2.53 | 12,000 | 12,000,000 | unchanged | 0.00 | |||
| EMR | emerson elec co | 2.09 | 80,000 | 9,914,400 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.81 | 79,600 | 8,562,570 | unchanged | 0.00 | ||
| delphi financial group - callable | 1.71 | 328,790 | 8,121,110 | unchanged | 0.00 | |||
| tennessee valley authority | 1.22 | 260,000 | 5,774,600 | unchanged | 0.00 | |||
| AMD | advanced micro devices inc | 0.86 | 33,936 | 4,099,130 | unchanged | 0.00 | ||
| ziegler cos inc the | 0.86 | 48,972 | 4,064,680 | new | ||||
| cobank acb | 0.77 | 36,296 | 3,643,210 | reduced | -11.89 | |||
| eagle point credit co-callable | 0.58 | 120,000 | 2,732,960 | unchanged | 0.00 | |||
