IAT REINSURANCE CO LTD.

IAT REINSURANCE CO LTD. is an institution, managing $388.9M across 55 long positions as of Q3 2025 with 40% Financial Services concentration, 79% concentrated in top 10 holdings, and 15% allocation to GS.

Portfolio Value: $388.9M
Positions: 55
Top Holding: GS at 15.4%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in IAT REINSURANCE CO LTD.'s portfolio (78.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$59.9M	15.40%	—	0.02% 75.2K shares	Q4 2014 Held for 10y 11m
2 Raymond James Financial RJF	Financial - Capital Markets Financial Services	$51.5M	13.23%	—	0.15% 298.1K shares	Q4 2014 Held for 10y 11m
3 Mercer International MERC	Paper, Lumber & Forest Products Basic Materials	$48.1M	12.37%	+$633.6K Bought	24.93% 16.7M shares	Q4 2014 Held for 10y 11m
4 Corning GLW	Hardware, Equipment & Parts Technology	$30.2M	7.77%	+$82.0K Bought	0.04% 368.4K shares	Q4 2014 Held for 10y 11m
5 Amgen AMGN	Drug Manufacturers - General Healthcare	$26.1M	6.71%	—	0.02% 92.5K shares	Q4 2014 Held for 10y 11m
6 NTPIF Nam Tai Property NTPIF	Real Estate - Services Real Estate	$24.8M	6.37%	—	— 5.8M shares	Q4 2024 Held for 11 months
7 Scully Royalty Ltd. SRL	Financial - Capital Markets Financial Services	$20.5M	5.27%	—	23.05% 3.4M shares	Q2 2019 Held for 6y 5m
8 Selective Insurance Group SIGI	Insurance - Property & Casualty Financial Services	$16.2M	4.17%	—	0.33% 200.0K shares	Q4 2014 Held for 10y 11m
9 Helios Technologies HLIO	Industrial - Machinery Industrials	$15.6M	4.02%	—	0.90% 300.0K shares	Q4 2014 Held for 10y 11m
10 Vail Resorts MTN	Gambling, Resorts & Casinos Consumer Cyclical	$12.6M	3.23%	—	0.23% 84.0K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IAT REINSURANCE CO LTD.'s latest filing

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Market Value

$388.9M

Prior: $359.7M

Q/Q Change

+8.11%

+$29.2M

Net Flows % of MV

+2.78%

Turnover Ratio

2.48%

New Purchases

7 stocks

$14.3M

Added To

3 stocks

+$6.8M

Sold Out Of

4 stocks

$4.2M

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 TVE Tennessee Valley Authority TVE	New	0 → 520.0K +$12.3M
2 AFGC American Financial Group AFGC	New	0 → 30.0K +$614.1K
3 AFGE American Financial Group AFGE	New	0 → 30.0K +$563.6K
4 RCD Guggenheim S&P 500 Equal Weight Consumer Discretionary RCD	New	0 → 20.0K +$479.2K
5 PRHI Presurance Holdings, Inc. Common Stock PRHI	New	0 → 250.0K +$305.0K

Decreased Positions

Position	Shares Δ	Change
1 WTFCP Wintrust Financial Corporation WTFCP	Sold	120.0K → 0 −$3.0M
2 WSBCP WesBanco WSBCP	Sold	40.0K → 0 −$1.0M
3 CNFR Conifer Holdings CNFR	Sold	250.0K → 0 −$181.3K
4 WTFCM Wintrust Financial Corporation WTFCM	Sold	0 → - +-

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Analytics

Portfolio insights and performance metrics for IAT REINSURANCE CO LTD.

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Sector Allocation

Financial Services

39.80%

Basic Materials

12.40%

Technology

10.00%

Industrials

8.60%

Healthcare

6.90%

Real Estate

6.60%

Consumer Cyclical

3.70%

Energy

3.00%

Utilities

0.60%

Consumer Defensive

0.40%

Market Cap Distribution

Mega Cap (> $200B)

22.06%

Large Cap ($10B - $200B)

32.49%

Mid Cap ($2B - $10B)

7.70%

Small Cap ($300M - $2B)

5.53%

Micro Cap ($50M - $300M)

17.64%

Nano Cap (< $50M)

0.53%

N/A (ETF or Unknown)

14.05%

Portfolio Concentration

Top 10 Holdings %

78.54%

Top 20 Holdings %

94.07%

Top 50 Holdings %

100.0%

Top 100 Holdings %