Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$289M
-30.6%
Holdings
74
-1
New Purchases
3
Added To
3
Closed
15
Reduced
4
Top 10 Concentration
73.8%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRL | 10.11% | 4.92% | +5.19% | $29M |
| AMGN | 10.48% | 6.27% | +4.21% | $30M |
| GLW | 11.16% | 7.25% | +3.91% | $32M |
| NTP | 8.59% | 5.95% | +2.64% | $25M |
| HLIO | 5.55% | 3.75% | +1.80% | $16M |
| AMD | 2.51% | 1.32% | +1.20% | $7M |
| XONA.DE | 3.31% | 2.15% | +1.16% | $10M |
| MTN | 3.86% | 3.02% | +0.84% | $11M |
| XELLL | 0.69% | 0.00% | +0.69% | $2M |
| TCPA | 0.68% | 0.00% | +0.68% | $2M |
| WTFCN | 1.98% | 1.31% | +0.68% | $6M |
| AQNB | 1.77% | 1.22% | +0.55% | $5M |
| GE | 1.61% | 1.09% | +0.52% | $5M |
| KKRT | 1.60% | 1.11% | +0.49% | $5M |
| WSBCO | 1.16% | 0.79% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 0.00% | 12.35% | -12.35% | $0 |
| GS | 6.40% | 14.38% | -7.97% | $19M |
| SIGI | 0.00% | 3.89% | -3.89% | $0 |
| EMR | 0.00% | 2.52% | -2.52% | $0 |
| TVE | 2.21% | 2.94% | -0.74% | $6M |
| CVX | 0.00% | 0.60% | -0.60% | $0 |
| MCD | 0.00% | 0.46% | -0.46% | $0 |
| CHN | 0.00% | 0.30% | -0.30% | $0 |
| AMTM | 0.00% | 0.14% | -0.14% | $0 |
| JCI | 0.49% | 0.63% | -0.14% | $1M |
| NNN | 0.00% | 0.13% | -0.13% | $0 |
| BP | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| PSEC-PA | 0.17% | 0.20% | -0.03% | $496K |
| OPINL | 0.03% | 0.04% | -0.02% | $75K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $75M | 25.9% |
| Large Cap | 14 | $48M | 16.5% |
| Mid Cap | 18 | $39M | 13.4% |
| Small Cap | 14 | $22M | 7.7% |
| Micro Cap | 17 | $105M | 36.5% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$3.8B
Avg P/E
21.2
Median P/E
13.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | 11.80% | 17,220,000 | $34M | $1.98 | -$14M | +520,000 | +3.1% | |
| 2 | GLW | 11.16% | 368,350 | $32M | $87.56 | $2M | — | — | |
| 3 | AMGN | 10.48% | 92,500 | $30M | $327.31 | $4M | — | — | |
| 4 | SRL | 10.11% | 3,416,664 | $29M | $8.55 | $9M | — | — | |
| 5 | NTP | 8.59% | 5,774,800 | $25M | $4.30 | $58K | — | — | |
| 6 | GS | 6.40% | 21,050 | $19M | $879.00 | -$41M | -54,150 | -72.0% | |
| 7 | HLIO | 5.55% | 300,000 | $16M | $53.49 | $408K | — | — | |
| 8 | MTN | 3.86% | 84,000 | $11M | $132.80 | -$1M | — | — | |
| 9 | XONA.DE | 3.31% | 79,600 | $10M | $120.34 | $604K | — | — | |
| 10 | AMD | 2.51% | 33,936 | $7M | $214.16 | $2M | — | — | |
| 11 | TVE | 2.21% | 260,000 | $6M | $24.51 | -$6M | -260,000 | -50.0% | |
| 12 | WTFCN | 1.98% | 220,000 | $6M | $26.05 | $291K | +20,000 | +10.0% | |
| 13 | AQNB | 1.77% | 200,000 | $5M | $25.55 | $20K | — | — | |
| 14 | GE | 1.61% | 15,125 | $5M | $308.03 | $109K | — | — | |
| 15 | KKRT | 1.60% | 180,000 | $5M | $25.72 | -$13K | — | — | |
| 16 | WSBCO | 1.16% | 130,000 | $3M | $25.79 | $53K | — | — | |
| 17 | TVC | 1.00% | 120,000 | $3M | $24.05 | $20K | — | — | |
| 18 | ECCV | 0.98% | 120,000 | $3M | $23.64 | $24K | — | — | |
| 19 | FGSN | 0.91% | 120,000 | $3M | $21.98 | -$258K | — | — | |
| 20 | OXLCG | 0.87% | 100,000 | $3M | $25.24 | $8K | — | — | |
| 21 | GEV | 0.85% | 3,780 | $2M | $653.57 | $146K | — | — | |
| 22 | OXLCI | 0.71% | 80,000 | $2M | $25.64 | $4K | — | — | |
| 23 | METCI | 0.70% | 80,000 | $2M | $25.27 | -$30K | — | — | |
| 24 | XELLL | 0.69% | 80,000 | $2M | $25.02 | — | +80,000 | — | NEW |
| 25 | TCPA | 0.68% | 80,000 | $2M | $24.49 | — | +80,000 | — | NEW |
| 26 | MGRE | 0.67% | 80,000 | $2M | $24.23 | -$7K | — | — | |
| 27 | CRBD | 0.64% | 80,000 | $2M | $23.15 | -$94K | — | — | |
| 28 | NEWTP | 0.64% | 80,000 | $2M | $23.05 | -$86K | — | — | |
| 29 | RILYZ | 0.59% | 140,000 | $2M | $12.25 | $143K | — | — | |
| 30 | JCI | 0.49% | 11,937 | $1M | $119.75 | -$1M | -11,937 | -50.0% | |
| 31 | AXS-PE | 0.48% | 70,000 | $1M | $19.92 | -$107K | — | — | |
| 32 | PHIG | 0.44% | 39,712 | $1M | $32.00 | — | — | — | |
| 33 | USB-PS | 0.38% | 60,000 | $1M | $18.16 | -$95K | — | — | |
| 34 | OZKAP | 0.34% | 60,000 | $997K | $16.61 | -$43K | — | — | |
| 35 | AFGC | 0.33% | 50,000 | $948K | $18.96 | $334K | +20,000 | +66.7% | |
| 36 | CUBB | 0.31% | 40,000 | $891K | $22.28 | $33K | — | — | |
| 37 | HPP-PC | 0.29% | 55,000 | $849K | $15.43 | $68K | — | — | |
| 38 | GL-PD | 0.29% | 50,000 | $842K | $16.83 | $22K | — | — | |
| 39 | PG | 0.28% | 5,700 | $817K | $143.31 | -$59K | — | — | |
| 40 | SPB | 0.26% | 12,799 | $756K | $59.08 | $84K | — | — | |
| 41 | BRK-A | 0.26% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 42 | ACGLN | 0.23% | 40,000 | $664K | $16.60 | — | +40,000 | — | NEW |
| 43 | AFGE | 0.18% | 30,000 | $507K | $16.89 | -$57K | — | — | |
| 44 | BEPJ | 0.17% | 20,000 | $502K | $25.11 | $8K | — | — | |
| 45 | ATLCL | 0.17% | 20,000 | $496K | $24.80 | -$5K | — | — | |
| 46 | PSEC-PA | 0.17% | 30,000 | $496K | $16.52 | -$327K | -20,000 | -40.0% | |
| 47 | SCE-PN | 0.17% | 20,000 | $482K | $24.10 | $43K | — | — | |
| 48 | ABBV | 0.15% | 1,948 | $445K | $228.49 | -$6K | — | — | |
| 49 | RCD | 0.14% | 20,000 | $416K | $20.80 | -$63K | — | — | |
| 50 | GEHC | 0.14% | 5,040 | $413K | $82.02 | $35K | — | — | |
| 51 | SLMBP | 0.11% | 4,500 | $327K | $72.66 | -$11K | — | — | |
| 52 | CNFR | 0.06% | 250,000 | $178K | $0.71 | -$127K | — | — | |
| 53 | LTSL | 0.04% | 5,000 | $112K | $22.50 | $2K | — | — | |
| 54 | OPINL | 0.03% | 40,000 | $75K | $1.87 | -$111K | — | — | |
| 55 | CBL | 0.01% | 658 | $24K | $37.00 | $4K | — | — | |
| 56 | KALU | —% | 70 | $8K | $114.86 | $3K | — | — | |
| 57 | BLIAQ | —% | 54,211 | $813 | $0.01 | — | — | — | |
| 58 | BLIBQ | —% | 54,211 | $434 | $0.01 | — | — | — | |
| 59 | CDVIQ | —% | 500,000 | $50 | — | — | — | — | |
| 60 | NNN | —% | — | — | — | -$553K | -13,000 | -100.0% | SOLD |
| 61 | EMR | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 62 | BP | —% | — | — | — | -$517K | -15,000 | -100.0% | SOLD |
| 63 | OGN | —% | — | — | — | -$32K | -3,000 | -100.0% | SOLD |
| 64 | IBM | —% | — | — | — | -$423K | -1,500 | -100.0% | SOLD |
| 65 | KD | —% | — | — | — | -$9K | -300 | -100.0% | SOLD |
| 66 | DNOW | —% | — | — | — | -$17K | -1,100 | -100.0% | SOLD |
| 67 | MCD | —% | — | — | — | -$2M | -6,250 | -100.0% | SOLD |
| 68 | CHN | —% | — | — | — | -$1M | -68,399 | -100.0% | SOLD |
| 69 | EMBC | —% | — | — | — | -$56K | -4,000 | -100.0% | SOLD |
| 70 | SIGI | —% | — | — | — | -$16M | -200,000 | -100.0% | SOLD |
| 71 | CVX | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 72 | WFCNP | —% | — | — | — | -$97 | -387 | -100.0% | SOLD |
| 73 | AMTM | —% | — | — | — | -$591K | -24,693 | -100.0% | SOLD |
| 74 | RJF | —% | — | — | — | -$51M | -298,125 | -100.0% | SOLD |