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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2024)

About Iat Reinsurance Co Ltd.

Investment Activity

  • Iat Reinsurance Co Ltd. has $473.97 million in total holdings as of June 30, 2024.
  • Iat Reinsurance Co Ltd. owns shares of 71 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 12.49% of the portfolio was sold this quarter.
  • This quarter, Iat Reinsurance Co Ltd. has purchased 80 new stocks and bought additional shares in 0 stocks.
  • Iat Reinsurance Co Ltd. sold shares of 5 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Raymond James
$36,851,231
Amgen
$28,901,625
Scully Royalty
$24,326,648

Largest New Holdings this Quarter

SCE TR VIII-CALLABLE
$2,067,200 Holding
OXFORD LANE CAP CORP
$2,000,000 Holding
TRINITY CAPITAL INC - CALLABLE
$1,510,200 Holding
GE VERNOVA INC
$648,308 Holding
GREAT ELM CAP CORP-CALLABLE
$504,400 Holding

Largest Purchases this Quarter

SCE TR VIII-CALLABLE
80,000 shares (about $2.07M)
OXFORD LANE CAP CORP
80,000 shares (about $2M)
TRINITY CAPITAL INC - CALLABLE
60,000 shares (about $1.51M)
GE VERNOVA INC
3,780 shares (about $648.31K)
GREAT ELM CAP CORP-CALLABLE
20,000 shares (about $504.40K)

Largest Sales this Quarter

The Goldman Sachs Group
36,300 shares (about $16.42M)
Advanced Micro Devices
35,000 shares (about $5.68M)
AFFILIATED MANAGERS GROUP INC-CALL
100,000 shares (about $2.56M)
Chevron
16,000 shares (about $2.50M)
ALGONQUIN POWER & UTILITIES CORP
60,000 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIat Reinsurance Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mercer International Inc. stock logo
MERC
Mercer International
$140,739,2000.0%16,480,00029.7%Basic Materials
Raymond James stock logo
RJF
Raymond James
$36,851,2310.0%298,1257.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,014,464$16,419,216 -32.6%75,2007.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$28,901,6250.0%92,5006.1%Medical
Scully Royalty Ltd. stock logo
SRL
Scully Royalty
$24,326,6480.0%3,416,6645.1%Multi-Sector Conglomerates
NAM TAI PROPERTY INC
$23,099,2000.0%5,774,8004.9%Com
NAM TAI G63907-10-2 PRIVATE
$21,345,8080.0%5,336,4524.5%Com
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$18,766,0000.0%200,0004.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$15,130,9200.0%84,0003.2%Consumer Discretionary
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$14,325,0000.0%300,0003.0%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$14,271,5480.0%367,3503.0%Computer and Technology
ARGONAUT GROUP STATUTORY TR - CALL
$12,000,0000.0%12,0002.5%Pref
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,163,5520.0%79,6001.9%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,812,8000.0%80,0001.9%Industrial Products
DELPHI FINANCIAL GROUP - CALLABLE
$7,890,9600.0%328,7901.7%Pref
Tennessee Valley Authority PARRS A 2029 stock logo
TVE
Tennessee Valley Authority PARRS A 2029
$5,743,4000.0%260,0001.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,504,759$5,677,350 -50.8%33,9361.2%Computer and Technology
FARM CREDIT BK OF TEXAS-CALL-144A
$4,400,0000.0%44,0000.9%Pref
COBANK ACB
$4,061,9260.0%41,1960.9%Pref
EAGLE POINT CREDIT CO-CALLABLE
$2,714,4000.0%120,0000.6%Pref
TENNESSEE VALLEY AUTHORITY PARRS
$2,701,2000.0%120,0000.6%Pref
AFFILIATED MANAGERS GROUP INC-CALL
$2,563,000$2,563,000 -50.0%100,0000.5%Pref
Chevron Co. stock logo
CVX
Chevron
$2,502,720$2,502,720 -50.0%16,0000.5%Oils/Energy
General Electric stock logo
GE
General Electric
$2,404,4210.0%15,1250.5%Transportation
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 stock logo
RILYZ
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
$2,109,1000.0%140,0000.4%--
SCE TR VIII-CALLABLE
$2,067,200$2,067,200 New Holding80,0000.4%Pref
OXFORD LANE CAP CORP
$2,000,000$2,000,000 New Holding80,0000.4%Pref
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,880,3750.0%12,5000.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,842,2500.0%25,0000.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,592,7500.0%6,2500.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,586,9050.0%23,8740.3%Construction
TRINITY CAPITAL INC - CALLABLE
$1,510,200$1,510,200 New Holding60,0000.3%Pref
AXIS CAPITAL HOLDINGS-CALLABLE
$1,476,3000.0%70,0000.3%Pref
US BANCORP -CALLABLE
$1,183,2000.0%60,0000.2%Pref
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$1,099,8180.0%12,7990.2%Consumer Discretionary
PHI GROUP INC
$972,9440.0%39,7120.2%Com
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$940,0440.0%5,7000.2%Consumer Staples
Bank OZK stock logo
OZKAP
Bank OZK
$934,2000.0%60,0000.2%Financial Services
PROSPECT CAP CORP
$835,0000.0%50,0000.2%Pref
CUSTOMERS BANCORP INC
$772,2000.0%40,0000.2%Pref
HUDSON PACIFIC PROPERTIES INC-CALL
$753,5000.0%55,0000.2%Pref
The China Fund, Inc. stock logo
CHN
The China Fund
$692,1980.0%68,3990.1%Financial Services
GE VERNOVA INC
$648,308$648,308 New Holding3,7800.1%Com
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$612,2410.0%10.1%Finance
Heartland Financial USA, Inc. stock logo
HTLFP
Heartland Financial USA
$564,7950.0%22,5000.1%Financial Services
NNN REIT, Inc. stock logo
NNN
NNN REIT
$553,8000.0%13,0000.1%Finance
BP p.l.c. stock logo
BP
BP
$541,5000.0%15,0000.1%Oils/Energy
BROOKFIELD BRP HLDGS INC-CALLABLE
$512,8000.0%20,0000.1%Pref
GREAT ELM CAP CORP-CALLABLE
$504,400$504,400 New Holding20,0000.1%Pref
ALGONQUIN POWER & UTILITIES CORP
$502,400$1,507,200 -75.0%20,0000.1%Pref
Atlanticus Holdings Co. 6.125% Senior Notes due 2026 stock logo
ATLCL
Atlanticus Holdings Co. 6.125% Senior Notes due 2026
$453,4540.0%20,0000.1%--
Office Properties Income Trust stock logo
OPINL
Office Properties Income Trust
$403,2000.0%40,0000.1%--
CORSA COAL CORP
$394,0020.0%2,226,0000.1%Com
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$392,7170.0%5,0400.1%Medical
SLM Co. stock logo
SLMBP
SLM
$341,0550.0%4,5000.1%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$334,1210.0%1,9480.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$259,4250.0%1,5000.1%Computer and Technology
Conifer Holdings, Inc. stock logo
CNFR
Conifer
$187,6250.0%250,0000.0%Finance
LADENBURG THALMAN FIN SVCS INC
$96,7500.0%5,0000.0%Pref
Organon & Co. stock logo
OGN
Organon & Co.
$62,100$62,100 New Holding3,0000.0%Medical
Embecta Corp. stock logo
EMBC
Embecta
$50,000$50,000 New Holding4,0000.0%Medical
Adient plc stock logo
ADNT
Adient
$29,4790.0%1,1930.0%Auto/Tires/Trucks
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$15,3840.0%6580.0%Finance
DNOW Inc. stock logo
DNOW
DNOW
$15,1030.0%1,1000.0%Industrials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$7,8930.0%3000.0%Business Services
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$6,1530.0%700.0%Industrial Products
BLIAQ
BB Liquidating
$1,0840.0%54,2110.0%Consumer Discretionary
WELLS FARGO & COMPANY PFT SERIES J
$1280.0%3870.0%Pref
BLIBQ
BB Liquidating
$50.0%54,2110.0%Consumer Discretionary
ROOMSTORE INC - CMN
$40.0%43,6610.0%Com
MEDLEY LLC ESCROW
$40.0%40,0000.0%Pref
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$6,626,598 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$5,287,926 -100.0%00.0%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$0$4,992,060 -100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$2,898,000 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$2,822,845 -100.0%00.0%Consumer Discretionary
VOLKSWAGEN AG
$0$2,446,848 -100.0%00.0%Com
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$1,929,312 -100.0%00.0%Business Services
ENERGY TRANSFER L P
$0$1,011,200 -100.0%00.0%Pref
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$853,523 -100.0%00.0%Oils/Energy
Fox Co. stock logo
FOX
FOX
$0$716,301 -100.0%00.0%Consumer Discretionary
ATHENE HOLDING LTD-CALLABLE
$0$510,200 -100.0%00.0%Pref
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$0$419,641 -100.0%00.0%Oils/Energy
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$27,242 -100.0%00.0%Transportation
Cal Dive International, Inc. stock logo
CDVIQ
Cal Dive International
$0$500 -100.0%00.0%Oils/Energy
MYMETICS CORP
$0$3 -100.0%00.0%Com
ESC PFD MEDLEY LLC ESCROW
$0-100.0%00.0%Pref

Showing largest 100 holdings. View all holdings.
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