IR

IAT REINSURANCE CO LTD.

13F
IAT REINSURANCE CO LTD.
Last update 2024-11-08 53 Stocks (1 new)
Value $398.00 Mil Turnover 3 %
Countries:
Top Holdings: MERC(28.04%)GS(9.36%)RJF(9.18%)AMGN(7.49%)SRL(6.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
IAT REINSURANCE CO LTD. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MERC 		Mercer International Inc
16,480,000
111569.600
0%
28.040
0%
24.640
+2.63%
-30.67%
427.304
Forest Products
GS 		The Goldman Sachs Group Inc
75,200
37232.270
0%
9.360
0%
0.020
+22.78%
+56.56%
186019.821
Capital Markets
RJF 		Raymond James Financial Inc
298,125
36508.390
0%
9.180
0%
0.150
+47.90%
+47.12%
32989.491
Asset Management
AMGN 		Amgen Inc
92,500
29804.430
0%
7.490
0%
0.020
-5.96%
+6.04%
160636.279
Drug Manufacturers
SRL 		Scully Royalty Ltd
3,416,664
27333.310
0%
6.870
0%
23.050
+0.38%
+30.00%
117.540
Capital Markets
SIGI 		Selective Insurance Group Inc
200,000
18660.000
0%
4.690
0%
0.330
+16.57%
+1.50%
6070.891
Insurance
MTN 		Vail Resorts Inc
84,000
14640.360
0%
3.680
0%
0.220
+9.43%
-11.48%
6832.779
Travel & Leisure
NTPIF 		Nam Tai Property Inc
5,774,800
14437.000
0%
3.630
0%
10.390
-41.72%
-60.00%
105.630
Real Estate
HLIO 		Helios Technologies Inc
300,000
14310.000
0%
3.600
0%
0.900
+18.62%
+13.02%
1690.375
Industrial Products
GLW 		Corning Inc
267,350
12070.850
-27.22%
3.030
-0.92%
0.030
+23.75%
+62.38%
41372.007
Hardware

IAT REINSURANCE CO LTD.'s Historical Top Holdings Breakdowns

IAT REINSURANCE CO LTD.'s Top Stock Picks View Full List
Ticker
BX
GLW
GS
JEF
AMD
BA
BX
WFC
DIS
J
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BX 		Blackstone Inc2024-09-30New Buy
+2.81%
●
120.77 ($138.73) 159.66
$180.66
30.22%
New holding
73,000
73,000
GLW 		Corning Inc2024-09-30Reduce
-0.92%
●
37.76 ($42.07) 46.2
$48.32
14.86%
Reduce -27.22%
267,350
-100,000
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-5.18%
●
389.49 ($438.8) 470.41
$592.59
35.05%
Reduce -32.56%
75,200
-36,300
JEF 		Jefferies Financial Group Inc2024-06-30Sold Out
-3.52%
●
41.04 ($44.88) 49.76
$74.32
65.60%
Sold Out
0
-360,872
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-3.36%
●
144.27 ($160.87) 183.34
$143.63
-10.72%
Reduce -50.77%
33,936
-35,000
BA 		Boeing Co2024-06-30Sold Out
-2.81%
●
164.33 ($178.24) 191.42
$145.17
-18.55%
Sold Out
0
-27,400
BX 		Blackstone Inc2024-06-30Sold Out
-2.65%
●
116.13 ($123.05) 132
$180.66
46.82%
Sold Out
0
-38,000
WFC 		Wells Fargo & Co2024-06-30Sold Out
-1.54%
●
56.41 ($59.04) 62.34
$72.60
22.97%
Sold Out
0
-50,000
DIS 		The Walt Disney Co2024-06-30Sold Out
-1.50%
●
99.29 ($107.65) 122.82
$100.99
-6.19%
Sold Out
0
-23,070
J 		Jacobs Solutions Inc2024-06-30Sold Out
-1.03%
●
134.12 ($141.79) 151.23
$147.11
3.75%
Sold Out
0
-12,550

IAT REINSURANCE CO LTD. Total Holding History ($B)

To

IAT REINSURANCE CO LTD.'s Asset Allocation

To

IAT REINSURANCE CO LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IAT REINSURANCE CO LTD.'s Hypothetical Growth since 2024-09-30

IAT REINSURANCE CO LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

IAT REINSURANCE CO LTD.'s Holdings Heat Map

Size field:

IAT REINSURANCE CO LTD.'s Holdings Bubble Chart

IAT REINSURANCE CO LTD. News

  • 1

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