Asset Manager
← All Institutions
IAT REINSURANCE CO LTD.
Market Value
$271M
-32.0%
Holdings
68
New Purchases
3
Added To
2
Closed
15
Reduced
4
Top 10 Concentration
78.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRL | 10.78% | 5.15% | +5.64% | $29M |
| AMGN | 11.17% | 6.55% | +4.62% | $30M |
| GLW | 11.90% | 7.59% | +4.32% | $32M |
| NTP | 9.17% | 6.22% | +2.95% | $25M |
| HLIO | 5.92% | 3.93% | +2.00% | $16M |
| AMD | 2.68% | 1.38% | +1.30% | $7M |
| XOM | 3.54% | 2.25% | +1.28% | $10M |
| MTN | 4.12% | 3.15% | +0.96% | $11M |
| XELLL | 0.74% | 0.00% | +0.74% | $2M |
| TCPA | 0.72% | 0.00% | +0.72% | $2M |
| AQNB | 1.89% | 1.28% | +0.61% | $5M |
| GE | 1.72% | 1.14% | +0.58% | $5M |
| MERC | 12.58% | 12.07% | +0.51% | $34M |
| WSBCO | 1.24% | 0.83% | +0.41% | $3M |
| TEL | 1.05% | 0.69% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 0.00% | 12.92% | -12.92% | $0 |
| GS | 6.83% | 15.03% | -8.20% | $19M |
| SIGI | 0.00% | 4.07% | -4.07% | $0 |
| EMR | 0.00% | 2.63% | -2.63% | $0 |
| TVE | 2.35% | 3.08% | -0.73% | $6M |
| CVX | 0.00% | 0.62% | -0.62% | $0 |
| MCD | 0.00% | 0.48% | -0.48% | $0 |
| CHN | 0.00% | 0.32% | -0.32% | $0 |
| AMTM | 0.00% | 0.15% | -0.15% | $0 |
| NNN | 0.00% | 0.14% | -0.14% | $0 |
| JCI | 0.53% | 0.66% | -0.13% | $1M |
| BP | 0.00% | 0.13% | -0.13% | $0 |
| IBM | 0.00% | 0.11% | -0.11% | $0 |
| PSEC-PA | 0.18% | 0.21% | -0.02% | $496K |
| OPINL | 0.03% | 0.05% | -0.02% | $75K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $44M | 16.4% |
| Large Cap | 13 | $79M | 29.3% |
| Mid Cap | 18 | $37M | 13.8% |
| Small Cap | 13 | $12M | 4.3% |
| Micro Cap | 13 | $98M | 36.2% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$5.0B
Avg P/E
31.5
Median P/E
17.7
Avg Dividend Yield
0.05%
Avg Beta
0.48
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | 12.58% | 17,220,000 | $34M | $1.98 | -$14M | +520,000 | +3.1% | |
| 2 | GLW | 11.90% | 368,350 | $32M | $87.56 | $2M | — | — | |
| 3 | AMGN | 11.17% | 92,500 | $30M | $327.31 | $4M | — | — | |
| 4 | SRL | 10.78% | 3,416,664 | $29M | $8.55 | $9M | — | — | |
| 5 | NTP | 9.17% | 5,774,800 | $25M | $4.30 | $58K | — | — | |
| 6 | GS | 6.83% | 21,050 | $19M | $879.00 | -$41M | -54,150 | -72.0% | |
| 7 | HLIO | 5.92% | 300,000 | $16M | $53.49 | $408K | — | — | |
| 8 | MTN | 4.12% | 84,000 | $11M | $132.80 | -$1M | — | — | |
| 9 | XOM | 3.54% | 79,600 | $10M | $120.34 | $604K | — | — | |
| 10 | AMD | 2.68% | 33,936 | $7M | $214.16 | $2M | — | — | |
| 11 | TVE | 2.35% | 260,000 | $6M | $24.51 | -$6M | -260,000 | -50.0% | |
| 12 | AQNB | 1.89% | 200,000 | $5M | $25.55 | $20K | — | — | |
| 13 | GE | 1.72% | 15,125 | $5M | $308.03 | $109K | — | — | |
| 14 | WSBCO | 1.24% | 130,000 | $3M | $25.79 | $53K | — | — | |
| 15 | TVC | 1.06% | 120,000 | $3M | $24.05 | $20K | — | — | |
| 16 | TEL | 1.05% | 12,500 | $3M | $227.51 | $100K | — | — | |
| 17 | ECCV | 1.05% | 120,000 | $3M | $23.64 | $24K | — | — | |
| 18 | OXLCG | 0.93% | 100,000 | $3M | $25.24 | $8K | — | — | |
| 19 | GEV | 0.91% | 3,780 | $2M | $653.57 | $146K | — | — | |
| 20 | OXLCI | 0.76% | 80,000 | $2M | $25.64 | $4K | — | — | |
| 21 | XELLL | 0.74% | 80,000 | $2M | $25.02 | — | +80,000 | — | NEW |
| 22 | TCPA | 0.72% | 80,000 | $2M | $24.49 | — | +80,000 | — | NEW |
| 23 | MGRE | 0.72% | 80,000 | $2M | $24.23 | -$7K | — | — | |
| 24 | JCI | 0.53% | 11,937 | $1M | $119.75 | -$1M | -11,937 | -50.0% | |
| 25 | AXS-PE | 0.51% | 70,000 | $1M | $19.92 | -$107K | — | — | |
| 26 | PHIG | 0.47% | 39,712 | $1M | $32.00 | — | — | — | |
| 27 | USB-PS | 0.40% | 60,000 | $1M | $18.16 | -$95K | — | — | |
| 28 | OZKAP | 0.37% | 60,000 | $997K | $16.61 | -$43K | — | — | |
| 29 | AFGC | 0.35% | 50,000 | $948K | $18.96 | $334K | +20,000 | +66.7% | |
| 30 | CUBB | 0.33% | 40,000 | $891K | $22.28 | $33K | — | — | |
| 31 | HPP-PC | 0.31% | 55,000 | $849K | $15.43 | $68K | — | — | |
| 32 | GL-PD | 0.31% | 50,000 | $842K | $16.83 | $22K | — | — | |
| 33 | PG | 0.30% | 5,700 | $817K | $143.31 | -$59K | — | — | |
| 34 | SPB | 0.28% | 12,799 | $756K | $59.08 | $84K | — | — | |
| 35 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 36 | ACGLN | 0.25% | 40,000 | $664K | $16.60 | — | +40,000 | — | NEW |
| 37 | AFGE | 0.19% | 30,000 | $507K | $16.89 | -$57K | — | — | |
| 38 | ATLCL | 0.18% | 20,000 | $496K | $24.80 | -$5K | — | — | |
| 39 | PSEC-PA | 0.18% | 30,000 | $496K | $16.52 | -$327K | -20,000 | -40.0% | |
| 40 | SCE-PN | 0.18% | 20,000 | $482K | $24.10 | $43K | — | — | |
| 41 | ABBV | 0.16% | 1,948 | $445K | $228.49 | -$6K | — | — | |
| 42 | RCD | 0.15% | 20,000 | $416K | $20.80 | -$63K | — | — | |
| 43 | GEHC | 0.15% | 5,040 | $413K | $82.02 | $35K | — | — | |
| 44 | SLMBP | 0.12% | 4,500 | $327K | $72.66 | -$11K | — | — | |
| 45 | CNFR | 0.07% | 250,000 | $178K | $0.71 | -$127K | — | — | |
| 46 | LTSL | 0.04% | 5,000 | $112K | $22.50 | $2K | — | — | |
| 47 | OPINL | 0.03% | 40,000 | $75K | $1.87 | -$111K | — | — | |
| 48 | CBL | 0.01% | 658 | $24K | $37.00 | $4K | — | — | |
| 49 | ADNT | 0.01% | 1,193 | $23K | $19.17 | -$6K | — | — | |
| 50 | KALU | —% | 70 | $8K | $114.86 | $3K | — | — | |
| 51 | BLIAQ | —% | 54,211 | $813 | $0.01 | — | — | — | |
| 52 | BLIBQ | —% | 54,211 | $434 | $0.01 | — | — | — | |
| 53 | CDVIQ | —% | 500,000 | $50 | — | — | — | — | |
| 54 | IBM | —% | — | — | — | -$423K | -1,500 | -100.0% | SOLD |
| 55 | CHN | —% | — | — | — | -$1M | -68,399 | -100.0% | SOLD |
| 56 | NNN | —% | — | — | — | -$553K | -13,000 | -100.0% | SOLD |
| 57 | SIGI | —% | — | — | — | -$16M | -200,000 | -100.0% | SOLD |
| 58 | WFCNP | —% | — | — | — | -$97 | -387 | -100.0% | SOLD |
| 59 | BP | —% | — | — | — | -$517K | -15,000 | -100.0% | SOLD |
| 60 | RJF | —% | — | — | — | -$51M | -298,125 | -100.0% | SOLD |
| 61 | DNOW | —% | — | — | — | -$17K | -1,100 | -100.0% | SOLD |
| 62 | AMTM | —% | — | — | — | -$591K | -24,693 | -100.0% | SOLD |
| 63 | OGN | —% | — | — | — | -$32K | -3,000 | -100.0% | SOLD |
| 64 | KD | —% | — | — | — | -$9K | -300 | -100.0% | SOLD |
| 65 | CVX | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 66 | EMBC | —% | — | — | — | -$56K | -4,000 | -100.0% | SOLD |
| 67 | MCD | —% | — | — | — | -$2M | -6,250 | -100.0% | SOLD |
| 68 | EMR | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |