Latest IAT REINSURANCE CO LTD. Stock Portfolio
IAT REINSURANCE CO LTD. Performance:
2025 Q3: 5.02%YTD: -4.56%2024: 14.99%
Performance for 2025 Q3 is 5.02%, and YTD is -4.56%, and 2024 is 14.99%.
About IAT REINSURANCE CO LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IAT REINSURANCE CO LTD. reported an equity portfolio of $474.9 Millions as of 30 Sep, 2025.
The top stock holdings of IAT REINSURANCE CO LTD. are GS, RJF, MERC. The fund has invested 12.6% of it's portfolio in GOLDMAN SACHS GROUP INC and 10.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off WINTRUST FINANCIAL CORP-CALLABLE (WTFC), UMB FINANCIAL CORP-CALLABLE (UMBF) and ARGO GROUP INTL HLDGS INC - CALLAB stocks. They significantly reduced their stock positions in US BANCORP -CALLABLE (USB) and KKR & CO INC (KKR). IAT REINSURANCE CO LTD. opened new stock positions in WESBANCO INC - CALLABLE (WSBC), RAMCO RES INC-CALLABLE (METC) and COMERICA INC-CALLABLE (CMA). The fund showed a lot of confidence in some stocks as they added substantially to PARTNERRE LTD - CALLABLE, MERCER INTERNATIONAL INC SBI (MERC) and CORNING INC (GLW).
The top stock holdings of IAT REINSURANCE CO LTD. are GS, RJF, MERC. The fund has invested 12.6% of it's portfolio in GOLDMAN SACHS GROUP INC and 10.8% of portfolio in RAYMOND JAMES FNCL INC.
The fund managers got completely rid off WINTRUST FINANCIAL CORP-CALLABLE (WTFC), UMB FINANCIAL CORP-CALLABLE (UMBF) and ARGO GROUP INTL HLDGS INC - CALLAB stocks. They significantly reduced their stock positions in US BANCORP -CALLABLE (USB) and KKR & CO INC (KKR). IAT REINSURANCE CO LTD. opened new stock positions in WESBANCO INC - CALLABLE (WSBC), RAMCO RES INC-CALLABLE (METC) and COMERICA INC-CALLABLE (CMA). The fund showed a lot of confidence in some stocks as they added substantially to PARTNERRE LTD - CALLABLE, MERCER INTERNATIONAL INC SBI (MERC) and CORNING INC (GLW).
IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that IAT REINSURANCE CO LTD. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| wesbanco inc - callable | 3,299,400 |
| ramco res inc-callable | 2,052,000 |
| comerica inc-callable | 2,018,400 |
| newtekone inc-callable | 1,929,560 |
| globe life inc - callable | 819,750 |
| american finl group inc ohio-call | 614,100 |
| american financial gr inc oh-call | 563,559 |
| cal dive international inc | 50.00 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
| Ticker | % Inc. |
|---|---|
| tennessee valley authority | 100 |
| partnerre ltd - callable | 100 |
| mercer international inc sbi | 1.33 |
| corning inc | 0.27 |
Additions to existing portfolio by IAT REINSURANCE CO LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| us bancorp -callable | -50.00 |
| kkr & co inc | -10.00 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wintrust financial corp-callable | -5,070,000 |
| wintrust finl corp | -3,045,600 |
| umb financial corp-callable | -1,296,750 |
| argo group intl hldgs inc - callab | -1,253,500 |
| wesbanco inc -callable | -1,011,200 |
| umb finl corp | -561,375 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Sector Distribution
IAT REINSURANCE CO LTD. has about 36.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.3 |
| Others | 23.3 |
| Basic Materials | 11.4 |
| Technology | 8.2 |
| Industrials | 8 |
| Healthcare | 6.1 |
| Consumer Cyclical | 3.3 |
| Energy | 2.6 |
Market Cap. Distribution
IAT REINSURANCE CO LTD. has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| UNALLOCATED | 23.3 |
| SMALL-CAP | 17.1 |
| MID-CAP | 10.5 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 57.9% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.7 |
| Others | 42.1 |
| RUSSELL 2000 | 10.2 |
IAT REINSURANCE CO LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. has 83 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. MERC proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.10 | 1,948 | 451,040 | unchanged | 0.00 | ||
| ADNT | adient ltd | 0.01 | 1,193 | 28,727 | unchanged | 0.00 | ||
| AEL | american national group inc | 0.11 | 20,000 | 504,400 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio-call | 0.13 | 30,000 | 614,100 | new | |||
| AFG | american financial gr inc oh-call | 0.12 | 30,000 | 563,559 | new | |||
| AMD | advanced micro devices inc | 1.16 | 33,936 | 5,490,500 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc-call | 0.41 | 80,000 | 1,945,600 | unchanged | 0.00 | ||
| AMGN | amgen inc | 5.50 | 92,500 | 26,103,500 | unchanged | 0.00 | ||
| ATLC | atlanticus holdins corp - call | 0.11 | 20,000 | 501,246 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.00 | 658 | 20,122 | unchanged | 0.00 | ||
| CMA | comerica inc-callable | 0.42 | 80,000 | 2,018,400 | new | |||
| CNFR | conifer holdings inc | 0.06 | 250,000 | 305,025 | unchanged | 0.00 | ||
| CRBG | corebridge finl inc-callable | 0.41 | 80,000 | 1,946,400 | unchanged | 0.00 | ||
| CUBI | customers bancorp inc | 0.18 | 40,000 | 858,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.52 | 16,000 | 2,484,640 | unchanged | 0.00 | ||
| DNOW | now inc de | 0.00 | 1,100 | 16,775 | unchanged | 0.00 | ||
| EMBC | embecta corp | 0.01 | 4,000 | 56,440 | unchanged | 0.00 | ||
| EMR | emerson elec co | 2.21 | 80,000 | 10,494,400 | unchanged | 0.00 | ||
| FG | f&g annuities & life inc - callabl | 0.61 | 120,000 | 2,895,600 | unchanged | 0.00 | ||
| GE | general electric co | 0.96 | 15,125 | 4,549,900 | unchanged | 0.00 | ||