Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$374M
-9.2%
Holdings
64
-1
New Purchases
4
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
76.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 14.24% | 9.99% | +4.26% | $53M |
| RJF | 12.23% | 10.07% | +2.17% | $46M |
| WTFCM | 1.36% | 0.00% | +1.36% | $5M |
| AQNB | 1.35% | 0.00% | +1.35% | $5M |
| GLW | 5.17% | 4.09% | +1.08% | $19M |
| EMR | 2.85% | 2.13% | +0.72% | $11M |
| AMD | 1.29% | 0.85% | +0.44% | $5M |
| HLIO | 2.68% | 2.34% | +0.34% | $10M |
| USB-PS | 0.59% | 0.28% | +0.31% | $2M |
| GE | 1.04% | 0.74% | +0.31% | $4M |
| WSBCP | 0.27% | 0.00% | +0.27% | $1M |
| MTN | 3.53% | 3.27% | +0.26% | $13M |
| GEV | 0.54% | 0.28% | +0.25% | $2M |
| JCI | 0.67% | 0.46% | +0.21% | $3M |
| SIGI | 4.64% | 4.45% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MERC | 15.43% | 24.64% | -9.20% | $58M |
| UBER | 0.00% | 2.23% | -2.23% | $0 |
| NTP | 6.49% | 8.04% | -1.55% | $24M |
| SRL | 5.30% | 6.73% | -1.43% | $20M |
| AMGN | 6.91% | 7.01% | -0.09% | $26M |
| SPB | 0.18% | 0.22% | -0.04% | $678K |
| CVX | 0.61% | 0.65% | -0.04% | $2M |
| XOM | 2.30% | 2.30% | -0.01% | $9M |
| OGN | 0.01% | 0.01% | -0.00% | $29K |
| BP | 0.12% | 0.12% | -0.00% | $449K |
| ABBV | 0.10% | 0.10% | -0.00% | $362K |
| EMBC | 0.01% | 0.01% | -0.00% | $39K |
| OPINL | 0.07% | 0.07% | -0.00% | $274K |
| DNOW | 0.00% | 0.00% | -0.00% | $16K |
| WFCNP | 0.00% | 0.00% | -0.00% | $19 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $79M | 21.2% |
| Large Cap | 12 | $116M | 31.1% |
| Mid Cap | 18 | $54M | 14.5% |
| Small Cap | 11 | $12M | 3.1% |
| Micro Cap | 12 | $113M | 30.1% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$5.0B
Avg P/E
32.1
Median P/E
18.6
Avg Dividend Yield
0.05%
Avg Beta
0.95
# Stocks
62
# ETFs / Funds
2
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | 15.43% | 16,480,000 | $58M | $3.50 | -$44M | — | — | |
| 2 | GS | 14.24% | 75,200 | $53M | $707.75 | $12M | — | — | |
| 3 | RJF | 12.23% | 298,125 | $46M | $153.37 | $4M | — | — | |
| 4 | AMGN | 6.91% | 92,500 | $26M | $279.21 | -$3M | — | — | |
| 5 | NTP | 6.49% | 5,774,800 | $24M | $4.20 | -$9M | — | — | |
| 6 | SRL | 5.30% | 3,416,664 | $20M | $5.80 | -$8M | — | — | |
| 7 | GLW | 5.17% | 367,350 | $19M | $52.59 | $3M | — | — | |
| 8 | SIGI | 4.64% | 200,000 | $17M | $86.65 | -$978K | — | — | |
| 9 | MTN | 3.53% | 84,000 | $13M | $157.13 | -$243K | — | — | |
| 10 | EMR | 2.85% | 80,000 | $11M | $133.33 | $2M | — | — | |
| 11 | HLIO | 2.68% | 300,000 | $10M | $33.37 | $384K | — | — | |
| 12 | XOM | 2.30% | 79,600 | $9M | $107.80 | -$886K | — | — | |
| 13 | TVE | 1.61% | 260,000 | $6M | $23.20 | -$91K | — | — | |
| 14 | WTFCM | 1.36% | 200,000 | $5M | $25.35 | — | +200,000 | — | NEW |
| 15 | AQNB | 1.35% | 200,000 | $5M | $25.20 | — | +200,000 | — | NEW |
| 16 | AMD | 1.29% | 33,936 | $5M | $141.90 | $1M | — | — | |
| 17 | GE | 1.04% | 15,125 | $4M | $257.39 | $866K | — | — | |
| 18 | WTFCP | 0.81% | 120,000 | $3M | $25.38 | — | — | — | |
| 19 | TVC | 0.76% | 120,000 | $3M | $23.58 | -$32K | — | — | |
| 20 | ECCV | 0.74% | 120,000 | $3M | $23.11 | $13K | — | — | |
| 21 | JCI | 0.67% | 23,874 | $3M | $105.62 | $609K | — | — | |
| 22 | OXLCG | 0.66% | 100,000 | $2M | $24.72 | $8K | — | — | |
| 23 | CVX | 0.61% | 16,000 | $2M | $143.19 | -$386K | — | — | |
| 24 | USB-PS | 0.59% | 120,000 | $2M | $18.31 | $1M | +60,000 | +100.0% | |
| 25 | TEL | 0.56% | 12,500 | $2M | $168.67 | $342K | — | — | |
| 26 | OXLCI | 0.55% | 80,000 | $2M | $25.58 | $8K | — | — | |
| 27 | GEV | 0.54% | 3,780 | $2M | $529.15 | $846K | — | — | |
| 28 | MGRE | 0.50% | 80,000 | $2M | $23.33 | -$53K | — | — | |
| 29 | MCD | 0.49% | 6,250 | $2M | $292.17 | -$126K | — | — | |
| 30 | AXS-PE | 0.37% | 70,000 | $1M | $19.93 | -$34K | — | — | |
| 31 | CHN | 0.27% | 68,399 | $1M | $14.89 | $140K | — | — | |
| 32 | WSBCP | 0.27% | 40,000 | $1M | $25.28 | — | +40,000 | — | NEW |
| 33 | OZKAP | 0.26% | 60,000 | $976K | $16.26 | -$1K | — | — | |
| 34 | PHIG | 0.26% | 39,712 | $973K | $24.50 | $16K | — | — | |
| 35 | PG | 0.24% | 5,700 | $908K | $159.32 | -$63K | — | — | |
| 36 | HPP-PC | 0.22% | 55,000 | $829K | $15.08 | $94K | — | — | |
| 37 | CUBB | 0.21% | 40,000 | $791K | $19.78 | $4K | — | — | |
| 38 | PSEC-PA | 0.21% | 50,000 | $775K | $15.50 | -$42K | — | — | |
| 39 | BRK-A | 0.20% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 40 | SPB | 0.18% | 12,799 | $678K | $53.00 | -$237K | — | — | |
| 41 | AMTM | 0.16% | 24,693 | $583K | $23.61 | — | +24,693 | — | NEW |
| 42 | NNN | 0.15% | 13,000 | $561K | $43.18 | $7K | — | — | |
| 43 | ATLCL | 0.13% | 20,000 | $484K | $24.19 | -$5K | — | — | |
| 44 | RCD | 0.12% | 20,000 | $457K | $22.85 | -$21K | — | — | |
| 45 | BP | 0.12% | 15,000 | $449K | $29.93 | -$58K | — | — | |
| 46 | IBM | 0.12% | 1,500 | $442K | $294.78 | $69K | — | — | |
| 47 | SCE-PN | 0.12% | 20,000 | $430K | $21.52 | -$20K | — | — | |
| 48 | GEHC | 0.10% | 5,040 | $373K | $74.07 | -$33K | — | — | |
| 49 | ABBV | 0.10% | 1,948 | $362K | $185.62 | -$47K | — | — | |
| 50 | SLMBP | 0.09% | 4,500 | $329K | $73.12 | -$9K | — | — | |
| 51 | OPINL | 0.07% | 40,000 | $274K | $6.86 | -$33K | — | — | |
| 52 | CNFR | 0.05% | 250,000 | $181K | $0.73 | $54K | — | — | |
| 53 | LTSL | 0.03% | 5,000 | $105K | $21.00 | $3K | — | — | |
| 54 | EMBC | 0.01% | 4,000 | $39K | $9.69 | -$12K | — | — | |
| 55 | OGN | 0.01% | 3,000 | $29K | $9.68 | -$16K | — | — | |
| 56 | ADNT | 0.01% | 1,193 | $23K | $19.46 | $8K | — | — | |
| 57 | CBL | —% | 658 | $17K | $25.39 | -$783 | — | — | |
| 58 | DNOW | —% | 1,100 | $16K | $14.83 | -$2K | — | — | |
| 59 | KD | —% | 300 | $13K | $41.96 | $3K | — | — | |
| 60 | KALU | —% | 70 | $6K | $79.90 | $1K | — | — | |
| 61 | BLIAQ | —% | 54,211 | $1K | $0.02 | $542 | — | — | |
| 62 | BLIBQ | —% | 54,211 | $434 | $0.01 | $380 | — | — | |
| 63 | WFCNP | —% | 387 | $19 | $0.05 | -$124 | — | — | |
| 64 | UBER | —% | — | — | — | -$9M | -126,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | — | —% |