Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$129M
-49.0%
Holdings
66
+5
New Purchases
11
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
64.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 15.26% | 2.72% | +12.53% | $20M |
| NKE | 4.99% | 0.00% | +4.99% | $6M |
| UBER | 5.03% | 0.30% | +4.73% | $6M |
| DIS | 4.62% | 0.00% | +4.62% | $6M |
| EL | 4.58% | 0.00% | +4.58% | $6M |
| GPC | 4.57% | 0.00% | +4.57% | $6M |
| HLIO | 10.36% | 7.66% | +2.70% | $13M |
| TVC | 2.21% | 1.16% | +1.06% | $3M |
| MTN | 5.27% | 4.25% | +1.02% | $7M |
| OXLCG | 1.93% | 0.97% | +0.96% | $2M |
| OXLCI | 1.58% | 0.80% | +0.78% | $2M |
| JCI | 1.35% | 0.62% | +0.73% | $2M |
| MGRE | 1.41% | 0.71% | +0.70% | $2M |
| ELC | 0.62% | 0.00% | +0.62% | $800K |
| MTB-PH | 0.39% | 0.00% | +0.39% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTP | 1.47% | 11.80% | -10.33% | $2M |
| MERC | 0.32% | 9.65% | -9.33% | $416K |
| SRL | 1.44% | 10.54% | -9.10% | $2M |
| AMGN | 7.01% | 12.84% | -5.83% | $9M |
| XONA.DE | 0.49% | 5.33% | -4.84% | $629K |
| AQNB | 0.39% | 2.04% | -1.64% | $509K |
| WTFCN | 0.81% | 2.45% | -1.63% | $1M |
| GLW | 2.37% | 3.71% | -1.34% | $3M |
| KKRT | 0.37% | 1.63% | -1.26% | $484K |
| WSBCO | 0.39% | 1.28% | -0.90% | $503K |
| XELLL | 1.45% | 1.95% | -0.50% | $2M |
| GE | 1.27% | 1.69% | -0.43% | $2M |
| ECCV | 0.74% | 1.11% | -0.37% | $955K |
| RILYZ | 0.57% | 0.93% | -0.35% | $738K |
| FGSN | 0.64% | 0.95% | -0.32% | $821K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $34M | 26.6% |
| Large Cap | 18 | $44M | 34.3% |
| Mid Cap | 13 | $28M | 21.4% |
| Small Cap | 14 | $8M | 6.5% |
| Micro Cap | 13 | $14M | 11.2% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$4.5B
Avg P/E
36.3
Median P/E
15.5
Avg Dividend Yield
0.06%
Avg Beta
0.73
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 15.26% | 33,936 | $20M | $580.91 | $13M | — | — | |
| 2 | HLIO | 10.36% | 300,000 | $13M | $44.63 | -$6M | — | — | |
| 3 | AMGN | 7.01% | 92,500 | $9M | $97.87 | -$23M | — | — | |
| 4 | MTN | 5.27% | 84,000 | $7M | $81.04 | -$4M | — | — | |
| 5 | UBER | 5.03% | 79,500 | $6M | $81.69 | $6M | +69,000 | +657.1% | |
| 6 | NKE | 4.99% | 157,000 | $6M | $41.05 | — | +157,000 | — | NEW |
| 7 | DIS | 4.62% | 16,133 | $6M | $369.89 | — | +16,133 | — | NEW |
| 8 | EL | 4.58% | 75,000 | $6M | $78.95 | — | +75,000 | — | NEW |
| 9 | GPC | 4.57% | 50,000 | $6M | $117.98 | — | +50,000 | — | NEW |
| 10 | TVE | 2.54% | 260,000 | $3M | $12.64 | -$3M | — | — | |
| 11 | GLW | 2.37% | 52,037 | $3M | $58.90 | -$6M | -316,313 | -85.9% | |
| 12 | TVC | 2.21% | 120,000 | $3M | $23.84 | -$77K | — | — | |
| 13 | OXLCG | 1.93% | 100,000 | $2M | $24.99 | $35K | — | — | |
| 14 | OXLCI | 1.58% | 80,000 | $2M | $25.45 | $18K | — | — | |
| 15 | NTP | 1.47% | 5,774,800 | $2M | $0.33 | -$28M | — | — | |
| 16 | XELLL | 1.45% | 200,000 | $2M | $9.38 | -$3M | — | — | |
| 17 | SRL | 1.44% | 3,416,664 | $2M | $0.55 | -$25M | — | — | |
| 18 | MGRE | 1.41% | 80,000 | $2M | $22.75 | $20K | — | — | |
| 19 | JCI | 1.35% | 11,937 | $2M | $146.11 | $181K | — | — | |
| 20 | GE | 1.27% | 15,125 | $2M | $108.10 | -$3M | — | — | |
| 21 | GEV | 0.99% | 3,780 | $1M | $339.71 | -$2M | — | — | |
| 22 | WTFCN | 0.81% | 240,000 | $1M | $4.38 | -$5M | — | — | |
| 23 | METCI | 0.79% | 80,000 | $1M | $12.70 | -$996K | — | — | |
| 24 | NEWTP | 0.77% | 80,000 | $994K | $12.43 | -$919K | — | — | |
| 25 | ECCV | 0.74% | 120,000 | $955K | $7.96 | -$2M | — | — | |
| 26 | TCPA | 0.71% | 80,000 | $920K | $11.50 | -$969K | — | — | |
| 27 | CRBD | 0.71% | 80,000 | $914K | $11.43 | -$924K | — | — | |
| 28 | CUBB | 0.67% | 40,000 | $864K | $21.60 | -$36K | — | — | |
| 29 | PG | 0.65% | 5,700 | $836K | $146.64 | $13K | — | — | |
| 30 | FGSN | 0.64% | 120,000 | $821K | $6.84 | -$2M | — | — | |
| 31 | ELC | 0.62% | 40,000 | $800K | $20.00 | — | +40,000 | — | NEW |
| 32 | AXS-PE | 0.58% | 70,000 | $750K | $10.72 | -$607K | — | — | |
| 33 | BRK-A | 0.58% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 34 | RILYZ | 0.57% | 140,000 | $738K | $5.27 | -$2M | — | — | |
| 35 | ACGLN | 0.50% | 40,000 | $646K | $16.15 | -$18K | — | — | |
| 36 | SPB | 0.50% | 12,799 | $645K | $50.41 | -$298K | — | — | |
| 37 | XONA.DE | 0.49% | 79,600 | $629K | $7.90 | -$13M | — | — | |
| 38 | PHIG | 0.44% | 39,712 | $566K | $14.25 | -$657K | — | — | |
| 39 | HPP-PC | 0.43% | 55,000 | $560K | $10.18 | -$167K | — | — | |
| 40 | USB-PS | 0.40% | 60,000 | $523K | $8.72 | -$518K | — | — | |
| 41 | FITB-PM | 0.40% | 20,000 | $516K | $25.78 | -$7K | — | — | |
| 42 | AQNB | 0.39% | 60,000 | $509K | $8.49 | -$5M | -140,000 | -70.0% | |
| 43 | ATLCL | 0.39% | 20,000 | $505K | $25.24 | $4K | — | — | |
| 44 | BEPJ | 0.39% | 20,000 | $504K | $25.22 | $21K | — | — | |
| 45 | WSBCO | 0.39% | 150,000 | $503K | $3.36 | -$3M | +20,000 | +15.4% | |
| 46 | MTB-PH | 0.39% | 20,000 | $499K | $24.97 | — | +20,000 | — | NEW |
| 47 | PSEC-PA | 0.38% | 30,000 | $492K | $16.41 | $12K | — | — | |
| 48 | ABBV | 0.38% | 1,948 | $490K | $251.64 | $67K | — | — | |
| 49 | KKRT | 0.37% | 180,000 | $484K | $2.69 | -$4M | — | — | |
| 50 | AFGE | 0.37% | 30,000 | $476K | $15.87 | -$10K | — | — | |
| 51 | SCE-PN | 0.35% | 20,000 | $453K | $22.64 | -$21K | — | — | |
| 52 | RCD | 0.35% | 20,000 | $450K | $22.50 | $71K | — | — | |
| 53 | MERC | 0.32% | 18,220,000 | $416K | $0.02 | -$24M | +1,000,000 | +5.8% | |
| 54 | AHL-PE | 0.29% | 20,000 | $371K | $18.55 | — | +20,000 | — | NEW |
| 55 | AFGC | 0.27% | 50,000 | $354K | $7.08 | -$548K | — | — | |
| 56 | DTG | 0.26% | 20,000 | $339K | $16.94 | — | +20,000 | — | NEW |
| 57 | DTB | 0.26% | 60,000 | $334K | $5.57 | — | +60,000 | — | NEW |
| 58 | OZKAP | 0.25% | 60,000 | $320K | $5.34 | -$644K | — | — | |
| 59 | GL-PD | 0.23% | 50,000 | $303K | $6.06 | -$466K | — | — | |
| 60 | PRHI | 0.14% | 35,714 | $175K | $4.91 | — | +35,714 | — | NEW |
| 61 | GEHC | 0.07% | 5,040 | $93K | $18.52 | -$265K | — | — | |
| 62 | CBL | 0.03% | 658 | $35K | $53.09 | $10K | — | — | |
| 63 | OPI | 0.02% | 2,832 | $24K | $8.50 | — | +2,832 | — | NEW |
| 64 | KALU | 0.01% | 70 | $14K | $195.63 | $5K | — | — | |
| 65 | SLMBP | —% | — | — | — | -$334K | -4,500 | -100.0% | SOLD |
| 66 | OPINL | —% | — | — | — | -$10K | -40,000 | -100.0% | SOLD |