Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$253M
-12.3%
Holdings
61
-13
New Purchases
2
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
71.0%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTP | 11.80% | 8.59% | +3.21% | $30M |
| AMGN | 12.84% | 10.48% | +2.36% | $33M |
| HLIO | 7.66% | 5.55% | +2.11% | $19M |
| XONA.DE | 5.33% | 3.31% | +2.01% | $14M |
| XELLL | 1.95% | 0.69% | +1.26% | $5M |
| WTFCN | 2.45% | 1.98% | +0.46% | $6M |
| GEV | 1.30% | 0.85% | +0.45% | $3M |
| SRL | 10.54% | 10.11% | +0.43% | $27M |
| MTN | 4.25% | 3.86% | +0.39% | $11M |
| RILYZ | 0.93% | 0.59% | +0.33% | $2M |
| UBER | 0.30% | 0.00% | +0.30% | $755K |
| AQNB | 2.04% | 1.77% | +0.27% | $5M |
| TVE | 2.47% | 2.21% | +0.26% | $6M |
| AMD | 2.72% | 2.51% | +0.21% | $7M |
| FITB-PM | 0.21% | 0.00% | +0.21% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.71% | 11.16% | -7.45% | $9M |
| GS | 0.00% | 6.40% | -6.40% | $0 |
| MERC | 9.65% | 11.80% | -2.15% | $24M |
| CNFR | 0.00% | 0.06% | -0.06% | $0 |
| LTSL | 0.00% | 0.04% | -0.04% | $0 |
| OPINL | 0.00% | 0.03% | -0.02% | $10K |
| HPP-PC | 0.29% | 0.29% | -0.01% | $727K |
| GEHC | 0.14% | 0.14% | -0.00% | $359K |
| 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 | 9 | $63M | 24.7% |
| Large Cap | 12 | $29M | 11.5% |
| Mid Cap | 11 | $41M | 16.2% |
| Small Cap | 13 | $22M | 8.8% |
| Micro Cap | 16 | $98M | 38.8% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$2.5B
Avg P/E
23.0
Median P/E
12.4
Avg Dividend Yield
0.05%
Avg Beta
1.17
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 12.84% | 92,500 | $33M | $351.85 | $2M | — | — | |
| 2 | NTP | 11.80% | 5,774,800 | $30M | $5.18 | $5M | — | — | |
| 3 | SRL | 10.54% | 3,416,664 | $27M | $7.82 | -$2M | — | — | |
| 4 | MERC | 9.65% | 17,220,000 | $24M | $1.42 | -$10M | — | — | |
| 5 | HLIO | 7.66% | 300,000 | $19M | $64.71 | $3M | — | — | |
| 6 | XONA.DE | 5.33% | 79,600 | $14M | $169.66 | $4M | — | — | |
| 7 | MTN | 4.25% | 84,000 | $11M | $128.32 | -$376K | — | — | |
| 8 | GLW | 3.71% | 368,350 | $9M | $25.55 | -$23M | — | — | |
| 9 | AMD | 2.72% | 33,936 | $7M | $203.43 | -$364K | — | — | |
| 10 | TVE | 2.47% | 260,000 | $6M | $24.07 | -$114K | — | — | |
| 11 | WTFCN | 2.45% | 240,000 | $6M | $25.84 | $471K | +20,000 | +9.1% | |
| 12 | AQNB | 2.04% | 200,000 | $5M | $25.80 | $50K | — | — | |
| 13 | XELLL | 1.95% | 200,000 | $5M | $24.70 | $3M | +120,000 | +150.0% | |
| 14 | GE | 1.69% | 15,125 | $4M | $283.77 | -$367K | — | — | |
| 15 | KKRT | 1.63% | 180,000 | $4M | $22.96 | -$497K | — | — | |
| 16 | GEV | 1.30% | 3,780 | $3M | $872.90 | $829K | — | — | |
| 17 | WSBCO | 1.28% | 130,000 | $3M | $25.05 | -$96K | — | — | |
| 18 | TVC | 1.16% | 120,000 | $3M | $24.48 | $52K | — | — | |
| 19 | ECCV | 1.11% | 120,000 | $3M | $23.44 | -$25K | — | — | |
| 20 | OXLCG | 0.97% | 100,000 | $2M | $24.64 | -$60K | — | — | |
| 21 | FGSN | 0.95% | 120,000 | $2M | $20.14 | -$221K | — | — | |
| 22 | RILYZ | 0.93% | 140,000 | $2M | $16.75 | $630K | — | — | |
| 23 | OXLCI | 0.80% | 80,000 | $2M | $25.22 | -$33K | — | — | |
| 24 | METCI | 0.79% | 80,000 | $2M | $25.15 | -$10K | — | — | |
| 25 | NEWTP | 0.75% | 80,000 | $2M | $23.91 | $69K | — | — | |
| 26 | TCPA | 0.75% | 80,000 | $2M | $23.61 | -$70K | — | — | |
| 27 | CRBD | 0.72% | 80,000 | $2M | $22.97 | -$14K | — | — | |
| 28 | MGRE | 0.71% | 80,000 | $2M | $22.50 | -$138K | — | — | |
| 29 | JCI | 0.62% | 11,937 | $2M | $130.95 | $134K | — | — | |
| 30 | AXS-PE | 0.54% | 70,000 | $1M | $19.39 | -$37K | — | — | |
| 31 | PHIG | 0.48% | 39,712 | $1M | $30.80 | -$48K | — | — | |
| 32 | USB-PS | 0.41% | 60,000 | $1M | $17.35 | -$49K | — | — | |
| 33 | OZKAP | 0.38% | 60,000 | $964K | $16.07 | -$32K | — | — | |
| 34 | SPB | 0.37% | 12,799 | $943K | $73.70 | $187K | — | — | |
| 35 | AFGC | 0.36% | 50,000 | $902K | $18.04 | -$46K | — | — | |
| 36 | CUBB | 0.36% | 40,000 | $900K | $22.50 | $9K | — | — | |
| 37 | PG | 0.32% | 5,700 | $823K | $144.44 | $6K | — | — | |
| 38 | GL-PD | 0.30% | 50,000 | $769K | $15.38 | -$72K | — | — | |
| 39 | UBER | 0.30% | 10,500 | $755K | $71.93 | — | +10,500 | — | NEW |
| 40 | HPP-PC | 0.29% | 55,000 | $727K | $13.22 | -$122K | — | — | |
| 41 | BRK-A | 0.28% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 42 | ACGLN | 0.26% | 40,000 | $663K | $16.59 | -$600 | — | — | |
| 43 | FITB-PM | 0.21% | 20,000 | $523K | $26.15 | — | +20,000 | — | NEW |
| 44 | ATLCL | 0.20% | 20,000 | $500K | $25.01 | $4K | — | — | |
| 45 | AFGE | 0.19% | 30,000 | $487K | $16.22 | -$20K | — | — | |
| 46 | BEPJ | 0.19% | 20,000 | $484K | $24.18 | -$19K | — | — | |
| 47 | PSEC-PA | 0.19% | 30,000 | $480K | $16.00 | -$16K | — | — | |
| 48 | SCE-PN | 0.19% | 20,000 | $474K | $23.68 | -$8K | — | — | |
| 49 | ABBV | 0.17% | 1,948 | $424K | $217.49 | -$21K | — | — | |
| 50 | RCD | 0.15% | 20,000 | $379K | $18.95 | -$37K | — | — | |
| 51 | GEHC | 0.14% | 5,040 | $359K | $71.18 | -$55K | — | — | |
| 52 | SLMBP | 0.13% | 4,500 | $334K | $74.28 | $7K | — | — | |
| 53 | CBL | 0.01% | 658 | $25K | $38.43 | $941 | — | — | |
| 54 | OPINL | —% | 40,000 | $10K | $0.26 | -$64K | — | — | |
| 55 | KALU | —% | 70 | $8K | $120.51 | $396 | — | — | |
| 56 | CNFR | —% | — | — | — | -$178K | -250,000 | -100.0% | SOLD |
| 57 | LTSL | —% | — | — | — | -$112K | -5,000 | -100.0% | SOLD |
| 58 | GS | —% | — | — | — | -$19M | -21,050 | -100.0% | SOLD |
| 59 | BLIAQ | —% | — | — | — | -$813 | -54,211 | -100.0% | SOLD |
| 60 | CDVIQ | —% | — | — | — | -$50 | -500,000 | -100.0% | SOLD |
| 61 | BLIBQ | —% | — | — | — | -$434 | -54,211 | -100.0% | SOLD |