Latest IAT REINSURANCE CO LTD. Stock Portfolio
$309Million– No. of Holdings #65
IAT REINSURANCE CO LTD. Performance:
2026 Q1: -7.58%YTD: -7.58%2025: -6.32%
Performance for 2026 Q1 is -7.58%, and YTD is -7.58%, and 2025 is -6.32%.
About IAT REINSURANCE CO LTD. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAT REINSURANCE CO LTD. reported an equity portfolio of $309.6 Millions as of 31 Mar, 2026.
The top stock holdings of IAT REINSURANCE CO LTD. are AMGN, , SRL. The fund has invested 10.5% of it's portfolio in AMGEN INC and 9.7% of portfolio in NAM TAI PROPERTY INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), COMERICA INC-CALLABLE (CMA) and CONIFER HOLDINGS INC (CNFR) stocks. IAT REINSURANCE CO LTD. opened new stock positions in UBER TECHNOLOGIES, INC (UBER), FIFTH THIRD BANCORP-CALLABLE (FITB) and RIGHTS PRESURANCE HOLD-CONIFER. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC-CALLABLE (XEL) and WINTRUST FINANCIAL CORP-CALL (WTFC).
The top stock holdings of IAT REINSURANCE CO LTD. are AMGN, , SRL. The fund has invested 10.5% of it's portfolio in AMGEN INC and 9.7% of portfolio in NAM TAI PROPERTY INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), COMERICA INC-CALLABLE (CMA) and CONIFER HOLDINGS INC (CNFR) stocks. IAT REINSURANCE CO LTD. opened new stock positions in UBER TECHNOLOGIES, INC (UBER), FIFTH THIRD BANCORP-CALLABLE (FITB) and RIGHTS PRESURANCE HOLD-CONIFER. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC-CALLABLE (XEL) and WINTRUST FINANCIAL CORP-CALL (WTFC).
IAT REINSURANCE CO LTD. Equity Portfolio Value
Last Reported on: 14 May, 2026
IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that IAT REINSURANCE CO LTD. made a return of -7.58% in the last quarter. In trailing 12 months, it's portfolio return was -10.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies, inc | 755,265 |
| fifth third bancorp-callable | 523,000 |
| rights presurance hold-conifer | 127,400 |
| mymetics corp | 0.00 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
| Ticker | % Inc. |
|---|---|
| xcel energy inc-callable | 150 |
| wintrust financial corp-call | 9.09 |
Additions to existing portfolio by IAT REINSURANCE CO LTD.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cal dive international inc | -50.00 |
| conifer holdings inc | -178,175 |
| bb liquidating inc - class a | -813 |
| bb liquidating inc - class b | -434 |
| roomstore inc - cmn | -4.00 |
| goldman sachs group inc | -18,503,000 |
| comerica inc-callable | -523,400 |
| ladenburg thalman fin svcs inc | -112,500 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Sector Distribution
IAT REINSURANCE CO LTD. has about 39.3% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Basic Materials
- Industrials
- Technology
- Energy
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 39.3 |
| Healthcare | 12.2 |
| Financial Services | 11.1 |
| Basic Materials | 9.8 |
| Industrials | 9.4 |
| Technology | 6.3 |
| Energy | 5 |
| Consumer Cyclical | 4 |
| Utilities | 1.8 |
Market Cap. Distribution
IAT REINSURANCE CO LTD. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| LARGE-CAP | 24.1 |
| MID-CAP | 14.7 |
| MICRO-CAP | 10.1 |
| MEGA-CAP | 9.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 40.2% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 11.8 |
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 65 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.14 | 1,948 | 423,671 | unchanged | 0.00 | ||
| ACGLN | arch capital group ltd | 0.21 | 40,000 | 663,400 | unchanged | 0.00 | ||
| ADNT | adient ltd | 0.01 | 1,193 | 24,111 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio-call | 0.29 | 50,000 | 902,000 | unchanged | 0.00 | ||
| AFG | american financial gr inc oh-call | 0.16 | 30,000 | 486,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.23 | 33,936 | 6,903,600 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc-call | 0.58 | 80,000 | 1,800,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 10.51 | 92,500 | 32,546,100 | unchanged | 0.00 | ||
| AQN | algonquin power & utilities corp | 1.67 | 200,000 | 5,160,000 | unchanged | 0.00 | ||
| ATLC | atlanticus holdins corp - call | 0.16 | 20,000 | 500,200 | unchanged | 0.00 | ||
| BEPH | brookfield brp hldgs inc-callable | 0.16 | 20,000 | 483,600 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.01 | 658 | 25,287 | unchanged | 0.00 | ||
| CMA | comerica inc-callable | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNFR | conifer holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc-callable | 0.59 | 80,000 | 1,837,600 | unchanged | 0.00 | ||
| CUBI | customers bancorp inc | 0.29 | 40,000 | 900,000 | unchanged | 0.00 | ||
| FG | f&g annuities & life inc - callabl | 0.78 | 120,000 | 2,416,200 | unchanged | 0.00 | ||
| FITB | fifth third bancorp-callable | 0.17 | 20,000 | 523,000 | new | |||
| GE | general electric co | 1.39 | 15,125 | 4,292,020 | unchanged | 0.00 | ||
| GL | globe life inc - callable | 0.25 | 50,000 | 769,000 | unchanged | 0.00 | ||