Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$235M
-13.4%
Holdings
55
-13
New Purchases
2
Added To
1
Closed
6
Reduced
0
Top 10 Concentration
76.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTP | 12.74% | 9.17% | +3.58% | $30M |
| AMGN | 13.86% | 11.17% | +2.69% | $33M |
| HLIO | 8.27% | 5.92% | +2.35% | $19M |
| XOM | 5.75% | 3.54% | +2.22% | $14M |
| XELLL | 2.10% | 0.74% | +1.37% | $5M |
| SRL | 11.38% | 10.78% | +0.60% | $27M |
| GEV | 1.41% | 0.91% | +0.49% | $3M |
| MTN | 4.59% | 4.12% | +0.47% | $11M |
| UBER | 0.32% | 0.00% | +0.32% | $755K |
| TVE | 2.67% | 2.35% | +0.31% | $6M |
| AQNB | 2.20% | 1.89% | +0.31% | $5M |
| AMD | 2.94% | 2.68% | +0.26% | $7M |
| FITBM | 0.22% | 0.00% | +0.22% | $523K |
| TVC | 1.25% | 1.06% | +0.19% | $3M |
| ECCV | 1.20% | 1.05% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.01% | 11.90% | -7.90% | $9M |
| GS | 0.00% | 6.83% | -6.83% | $0 |
| MERC | 10.42% | 12.58% | -2.17% | $24M |
| CNFR | 0.00% | 0.07% | -0.07% | $0 |
| LTSL | 0.00% | 0.04% | -0.04% | $0 |
| OPINL | 0.00% | 0.03% | -0.02% | $10K |
| HPP-PC | 0.31% | 0.31% | -0.00% | $727K |
| BLIAQ | 0.00% | 0.00% | -0.00% | $0 |
| BLIBQ | 0.00% | 0.00% | -0.00% | $0 |
| CDVIQ | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $30M | 12.8% |
| Large Cap | 12 | $63M | 26.8% |
| Mid Cap | 12 | $40M | 17.0% |
| Small Cap | 12 | $11M | 4.8% |
| Micro Cap | 11 | $91M | 38.7% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$3.7B
Avg P/E
35.0
Median P/E
18.0
Avg Dividend Yield
0.05%
Avg Beta
0.57
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 13.86% | 92,500 | $33M | $351.85 | $2M | — | — | |
| 2 | NTP | 12.74% | 5,774,800 | $30M | $5.18 | $5M | — | — | |
| 3 | SRL | 11.38% | 3,416,664 | $27M | $7.82 | -$2M | — | — | |
| 4 | MERC | 10.42% | 17,220,000 | $24M | $1.42 | -$10M | — | — | |
| 5 | HLIO | 8.27% | 300,000 | $19M | $64.71 | $3M | — | — | |
| 6 | XOM | 5.75% | 79,600 | $14M | $169.66 | $4M | — | — | |
| 7 | MTN | 4.59% | 84,000 | $11M | $128.32 | -$376K | — | — | |
| 8 | GLW | 4.01% | 368,350 | $9M | $25.55 | -$23M | — | — | |
| 9 | AMD | 2.94% | 33,936 | $7M | $203.43 | -$364K | — | — | |
| 10 | TVE | 2.67% | 260,000 | $6M | $24.07 | -$114K | — | — | |
| 11 | AQNB | 2.20% | 200,000 | $5M | $25.80 | $50K | — | — | |
| 12 | XELLL | 2.10% | 200,000 | $5M | $24.70 | $3M | +120,000 | +150.0% | |
| 13 | GE | 1.83% | 15,125 | $4M | $283.77 | -$367K | — | — | |
| 14 | GEV | 1.41% | 3,780 | $3M | $872.90 | $829K | — | — | |
| 15 | WSBCO | 1.39% | 130,000 | $3M | $25.05 | -$96K | — | — | |
| 16 | TVC | 1.25% | 120,000 | $3M | $24.48 | $52K | — | — | |
| 17 | ECCV | 1.20% | 120,000 | $3M | $23.44 | -$25K | — | — | |
| 18 | TEL | 1.11% | 12,500 | $3M | $209.02 | -$231K | — | — | |
| 19 | OXLCG | 1.05% | 100,000 | $2M | $24.64 | -$60K | — | — | |
| 20 | OXLCI | 0.86% | 80,000 | $2M | $25.22 | -$33K | — | — | |
| 21 | TCPA | 0.80% | 80,000 | $2M | $23.61 | -$70K | — | — | |
| 22 | MGRE | 0.77% | 80,000 | $2M | $22.50 | -$138K | — | — | |
| 23 | JCI | 0.67% | 11,937 | $2M | $130.95 | $134K | — | — | |
| 24 | AXS-PE | 0.58% | 70,000 | $1M | $19.39 | -$37K | — | — | |
| 25 | PHIG | 0.52% | 39,712 | $1M | $30.80 | -$48K | — | — | |
| 26 | USB-PS | 0.44% | 60,000 | $1M | $17.35 | -$49K | — | — | |
| 27 | OZKAP | 0.41% | 60,000 | $964K | $16.07 | -$32K | — | — | |
| 28 | SPB | 0.40% | 12,799 | $943K | $73.70 | $187K | — | — | |
| 29 | AFGC | 0.38% | 50,000 | $902K | $18.04 | -$46K | — | — | |
| 30 | CUBB | 0.38% | 40,000 | $900K | $22.50 | $9K | — | — | |
| 31 | PG | 0.35% | 5,700 | $823K | $144.44 | $6K | — | — | |
| 32 | GL-PD | 0.33% | 50,000 | $769K | $15.38 | -$72K | — | — | |
| 33 | UBER | 0.32% | 10,500 | $755K | $71.93 | — | +10,500 | — | NEW |
| 34 | HPP-PC | 0.31% | 55,000 | $727K | $13.22 | -$122K | — | — | |
| 35 | BRK-A | 0.31% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 36 | ACGLN | 0.28% | 40,000 | $663K | $16.59 | -$600 | — | — | |
| 37 | FITBM | 0.22% | 20,000 | $523K | $26.15 | — | +20,000 | — | NEW |
| 38 | ATLCL | 0.21% | 20,000 | $500K | $25.01 | $4K | — | — | |
| 39 | AFGE | 0.21% | 30,000 | $487K | $16.22 | -$20K | — | — | |
| 40 | PSEC-PA | 0.20% | 30,000 | $480K | $16.00 | -$16K | — | — | |
| 41 | SCE-PN | 0.20% | 20,000 | $474K | $23.68 | -$8K | — | — | |
| 42 | ABBV | 0.18% | 1,948 | $424K | $217.49 | -$21K | — | — | |
| 43 | RCD | 0.16% | 20,000 | $379K | $18.95 | -$37K | — | — | |
| 44 | GEHC | 0.15% | 5,040 | $359K | $71.18 | -$55K | — | — | |
| 45 | SLMBP | 0.14% | 4,500 | $334K | $74.28 | $7K | — | — | |
| 46 | CBL | 0.01% | 658 | $25K | $38.43 | $941 | — | — | |
| 47 | ADNT | 0.01% | 1,193 | $24K | $20.21 | $1K | — | — | |
| 48 | OPINL | —% | 40,000 | $10K | $0.26 | -$64K | — | — | |
| 49 | KALU | —% | 70 | $8K | $120.51 | $396 | — | — | |
| 50 | BLIBQ | —% | — | — | — | -$434 | -54,211 | -100.0% | SOLD |
| 51 | CNFR | —% | — | — | — | -$178K | -250,000 | -100.0% | SOLD |
| 52 | BLIAQ | —% | — | — | — | -$813 | -54,211 | -100.0% | SOLD |
| 53 | LTSL | —% | — | — | — | -$112K | -5,000 | -100.0% | SOLD |
| 54 | CDVIQ | —% | — | — | — | -$50 | -500,000 | -100.0% | SOLD |
| 55 | GS | —% | — | — | — | -$19M | -21,050 | -100.0% | SOLD |