Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | MERCER INTERNATIONAL INC SBI | Basic Materials | 17,220,000.0 | $34.1M | 9.98% | NEW | — | $1.98 | -78.5% |
| 2 | GLW | CORNING INC | Technology | 368,350.0 | $32.3M | 9.45% | NEW | — | $87.56 | +71.7% |
| 3 | AMGN | AMGEN INC | Healthcare | 92,500.0 | $30.3M | 8.87% | NEW | — | $327.31 | +34.2% |
| 4 | SRL | SCULLY ROYALTY LTD | Financial Services | 3,416,664.0 | $29.2M | 8.55% | NEW | — | $8.55 | -31.5% |
| 5 | — | NAM TAI PROPERTY INC | — | 5,774,800.0 | $24.8M | 7.27% | NEW | — | $4.30 | — |
| 6 | — | NAM TAI G63907-10-2 PRIVATE | — | 5,336,452.0 | $22.9M | 6.72% | NEW | — | $4.30 | — |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,050.0 | $18.5M | 5.42% | NEW | — | $879.00 | +15.2% |
| 8 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 300,000.0 | $16.0M | 4.70% | NEW | — | $53.49 | +41.0% |
| 9 | — | ARGONAUT GROUP STATUTORY TR - CALL | — | 12,000.0 | $12.0M | 3.51% | NEW | — | $1000.00 | — |
| 10 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 84,000.0 | $11.2M | 3.27% | NEW | — | $132.80 | +16.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 79,600.0 | $9.6M | 2.81% | NEW | — | $120.34 | +38.0% |
| 12 | — | DELPHI FINANCIAL GROUP - CALLABLE | — | 328,790.0 | $8.1M | 2.36% | NEW | — | $24.50 | — |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,936.0 | $7.3M | 2.13% | NEW | — | $214.16 | +119.0% |
| 14 | TVE | TENNESSEE VALLEY AUTHORITY | — | 260,000.0 | $6.4M | 1.87% | NEW | — | $24.51 | — |
| 15 | — | WINTRUST FINANCIAL CORP-CALL | — | 220,000.0 | $5.7M | 1.68% | NEW | — | $26.05 | — |
| 16 | AQNB | ALGONQUIN POWER & UTILITIES CORP | — | 200,000.0 | $5.1M | 1.50% | NEW | — | $25.55 | — |
| 17 | GE | GENERAL ELECTRIC CO | Industrials | 15,125.0 | $4.7M | 1.36% | NEW | — | $308.03 | +13.5% |
| 18 | — | KKR & CO INC | — | 180,000.0 | $4.6M | 1.36% | NEW | — | $25.72 | — |
| 19 | WSBCO | WESBANCO INC - CALLABLE | — | 130,000.0 | $3.4M | 0.98% | NEW | — | $25.79 | — |
| 20 | TVC | TENNESSEE VALLEY AUTHORITY PARRS | Financial Services | 120,000.0 | $2.9M | 0.84% | NEW | — | $24.05 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
20.4%
Basic Materials
16.4%
Healthcare
15.0%
Industrials
10.6%
Consumer Cyclical
5.4%
Energy
4.6%
Utilities
1.2%
Consumer Defensive
0.8%
Real Estate
0.0%