Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,050 | $18.5M | 5.42% | SOLD |
| 2 | — | COMERICA INC-CALLABLE | — | 20,000 | $523K | 0.15% | SOLD |
| 3 | — | CONIFER HOLDINGS INC | — | 250,000 | $178K | 0.05% | SOLD |
| 4 | — | LADENBURG THALMAN FIN SVCS INC | — | 5,000 | $112K | 0.03% | SOLD |
| 5 | — | BB LIQUIDATING INC - CLASS A | — | 54,211 | $813.0 | — | SOLD |
| 6 | — | BB LIQUIDATING INC - CLASS B | — | 54,211 | $434.0 | — | SOLD |
| 7 | — | CAL DIVE INTERNATIONAL INC | — | 500,000 | $50.0 | — | SOLD |
| 8 | — | ROOMSTORE INC - CMN | — | 43,661 | $4.0 | — | SOLD |
Sector Allocation
Healthcare
20.2%
Financial Services
19.7%
Industrials
15.4%
Basic Materials
14.9%
Technology
12.0%
Energy
8.2%
Consumer Cyclical
6.6%
Utilities
2.0%
Consumer Defensive
1.1%
Real Estate
0.0%