IAT REINSURANCE CO LTD. Holdings

IAT REINSURANCE CO LTD. is an investment fund managing more than 520.42M US dollars. The largest holdings include Mercer International, The Goldman Sachs Group and Raymond James Financial. In Q3 2022 the fund bought assets of total value of 6.1M US dollars and sold assets of total value of 6.2M US dollars.

$520.41M

portfolio value

-5.39%

quarter

-43.62%

1 year

-21.53%

3 years

-16.34%

5 years

IAT REINSURANCE CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4070000	6492000
Q2 2016	1007000	3358000
Q3 2016	318357000	5748000
Q4 2016	19251000	11952000
Q1 2017	2681000	57892000
Q2 2017	33056000	19921000
Q3 2017	51118000	17183000
Q4 2017	51961000	1511000
Q1 2018	4142000	37024000
Q2 2018	18051000	34656000
Q3 2018	18282000	8897000
Q4 2018	-4598000	3968000
Q1 2019	13654000	36306000
Q2 2019	54016000	6706000
Q3 2019	-28488000	14728000
Q4 2019	9627000	30854000
Q1 2020	7426000	36173000
Q2 2020	10455000	28126000
Q3 2020	51595000	3776000
Q4 2020	8762000	22449000
Q1 2021	32852000	728000
Q2 2021	27154000	23208000
Q3 2021	9391000	29590000
Q4 2021	5144000	9041000
Q1 2022	769744000	302000
Q2 2022	1041000	770396000
Q3 2022	6098000	6201000

IAT REINSURANCE CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Paper & Paper Products Mercer International Inc. Portfolio share: 38.95% Portfolio value: 202.70M Avg. open price: $6.61 Current price: $13.78 P/L: +108.33% Bought +0.86% shares Q3 2019	share	38.95%	202.70M	$6.61	$13.78	+108.33%	Bought +0.86% shares Q3 2019
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 6.28% Portfolio value: 32.67M Avg. open price: $248.67 Current price: $380.58 P/L: +53.05% Sold -47.82% shares Q2 2022	share	6.28%	32.67M	$248.67	$380.58	+53.05%	Sold -47.82% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 5.66% Portfolio value: 29.46M Avg. open price: $30.41 Current price: $119.16 P/L: +291.80% Sold -8.56% shares Q4 2019	share	5.66%	29.46M	$30.41	$119.16	+291.80%	Sold -8.56% shares Q4 2019
Capital Markets Scully Royalty Ltd. Portfolio share: 4.86% Portfolio value: 25.28M Avg. open price: $9.76 Current price: $7.74 P/L: -20.67% Bought +6.22% shares Q3 2022	share	4.86%	25.28M	$9.76	$7.74	-20.67%	Bought +6.22% shares Q3 2022
Real Estate Services Nam Tai Property Inc. Portfolio share: 4.68% Portfolio value: 24.34M Avg. open price: $5.22 Current price: $4.22 P/L: -19.32% Bought +3.77% shares Q3 2019	share	4.68%	24.34M	$5.22	$4.22	-19.32%	Bought +3.77% shares Q3 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 4.01% Portfolio value: 20.85M Avg. open price: $130.16 Current price: $285.51 P/L: +119.36% Sold -35.09% shares Q1 2020	share	4.01%	20.85M	$130.16	$285.51	+119.36%	Sold -35.09% shares Q1 2020
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 3.48% Portfolio value: 18.11M Avg. open price: $125.05 Current price: $256.51 P/L: +105.12% Sold -26.32% shares Q3 2018	share	3.48%	18.11M	$125.05	$256.51	+105.12%	Sold -26.32% shares Q3 2018
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 3.13% Portfolio value: 16.28M Avg. open price: N/A Current price: $95.08 P/L: N/A N/A	share	3.13%	16.28M	N/A	$95.08	N/A	N/A
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 2.92% Portfolio value: 15.18M Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q2 2019	share	2.92%	15.18M	N/A	$53.63	N/A	N/A Q2 2019
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 2.31% Portfolio value: 12M Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2020	share	2.31%	12M	N/A	$38.74	N/A	N/A Q3 2020
Electronic Components Corning Incorporated Portfolio share: 2.05% Portfolio value: 10.66M Avg. open price: $33.4 Current price: $34 P/L: +1.80% Sold -53.78% shares Q2 2022	share	2.05%	10.66M	$33.4	$34	+1.80%	Sold -53.78% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 2.05% Portfolio value: 10.64M Avg. open price: N/A Current price: $37.73 P/L: N/A Sold -29.36% shares Q1 2020	share	2.05%	10.64M	N/A	$37.73	N/A	Sold -29.36% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 1.63% Portfolio value: 8.47M Avg. open price: $143.38 Current price: $99.43 P/L: -30.66% Bought +289.36% shares Q3 2022	share	1.63%	8.47M	$143.38	$99.43	-30.66%	Bought +289.36% shares Q3 2022
DTE Energy Company JR SUB DB 2017 E Portfolio share: 1.48% Portfolio value: 7.68M Avg. open price: $25.68 Current price: $23.2 P/L: -9.64% Sold -12.82% shares Q3 2022	share	1.48%	7.68M	$25.68	$23.2	-9.64%	Sold -12.82% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 1.34% Portfolio value: 6.99M Avg. open price: N/A Current price: $10.99 P/L: N/A N/A	share	1.34%	6.99M	N/A	$10.99	N/A	N/A
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.34% Portfolio value: 6.95M Avg. open price: $60.85 Current price: $109.86 P/L: +80.54% Sold -54.41% shares Q2 2020	share	1.34%	6.95M	$60.85	$109.86	+80.54%	Sold -54.41% shares Q2 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.13% Portfolio value: 5.85M Avg. open price: $44.51 Current price: $96.87 P/L: +117.65% Sold -10.11% shares Q3 2021	share	1.13%	5.85M	$44.51	$96.87	+117.65%	Sold -10.11% shares Q3 2021
COBANK ACB Portfolio share: 1.08% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.80% shares Q3 2022	share	1.08%	5.64M	N/A	N/A	N/A	Bought +15.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 4.36M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q1 2022	share	0.84%	4.36M	N/A	$74.98	N/A	N/A Q1 2022
Credit Services AgriBank, FCB Portfolio share: 0.80% Portfolio value: 4.18M Avg. open price: N/A Current price: $99.95 P/L: N/A Sold -21.84% shares Q1 2022	share	0.80%	4.18M	N/A	$99.95	N/A	Sold -21.84% shares Q1 2022
Banks—Regional CoBank, ACB Portfolio share: 0.70% Portfolio value: 3.63M Avg. open price: $110 Current price: $97.01 P/L: -11.81% Bought +7.38% shares Q1 2022	share	0.70%	3.63M	$110	$97.01	-11.81%	Bought +7.38% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.64% Portfolio value: 3.31M Avg. open price: $203.37 Current price: $182.87 P/L: -10.08% Sold -79.78% shares Q2 2022	share	0.64%	3.31M	$203.37	$182.87	-10.08%	Sold -79.78% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.61% Portfolio value: 3.18M Avg. open price: $117.46 Current price: $85.16 P/L: -27.50% Sold -94.40% shares Q2 2022	share	0.61%	3.18M	$117.46	$85.16	-27.50%	Sold -94.40% shares Q2 2022
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Portfolio share: 0.56% Portfolio value: 2.93M Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q3 2021	share	0.56%	2.93M	N/A	$20.1	N/A	N/A Q3 2021
VOLKSWAGEN AG Portfolio share: 0.51% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.87% shares Q2 2022	share	0.51%	2.64M	N/A	N/A	N/A	Sold -90.87% shares Q2 2022
EAGLE POINT CREDIT CO-CALLABLE Portfolio share: 0.50% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.50%	2.58M	N/A	N/A	N/A	N/A Q1 2022
AT&T Inc. 5.35% GLB NTS 66 Portfolio share: 0.46% Portfolio value: 2.39M Avg. open price: $26.07 Current price: $23.41 P/L: -10.20% Sold -28.57% shares Q3 2022	share	0.46%	2.39M	$26.07	$23.41	-10.20%	Sold -28.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 2.29M Avg. open price: $82.18 Current price: $181.03 P/L: +120.28% Bought +166.67% shares Q3 2016	share	0.44%	2.29M	$82.18	$181.03	+120.28%	Bought +166.67% shares Q3 2016
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 2.01M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -43.18% shares Q2 2018	share	0.39%	2.01M	N/A	$45.94	N/A	Sold -43.18% shares Q2 2018
ZIEGLER COS INC THE Portfolio share: 0.38% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.39% shares Q2 2018	share	0.38%	1.97M	N/A	N/A	N/A	Sold -75.39% shares Q2 2018
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 1.79M Avg. open price: N/A Current price: $82.46 P/L: N/A N/A	share	0.35%	1.79M	N/A	$82.46	N/A	N/A
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $16.35 Current price: $20.06 P/L: +22.71% Bought +288.99% shares Q3 2016	share	0.33%	1.69M	$16.35	$20.06	+22.71%	Bought +288.99% shares Q3 2016
AXIS CAPITAL HOLDINGS-CALLABLE Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q1 2022	share	0.29%	1.48M	N/A	N/A	N/A	Bought +75.00% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A	share	0.28%	1.44M	N/A	$273.4	N/A	N/A
DIAMOND OFFSHORE DRILLING INC Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	1.38M	N/A	N/A	N/A	N/A Q2 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: $125.78 P/L: N/A N/A	share	0.27%	1.38M	N/A	$125.78	N/A	N/A
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -0.00% shares Q4 2016	share	0.23%	1.17M	N/A	$68.12	N/A	Sold -0.00% shares Q4 2016
Banks—Regional Bank OZK Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: N/A Current price: $17.37 P/L: N/A N/A Q4 2021	share	0.20%	1.06M	N/A	$17.37	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 936K Avg. open price: $221.96 Current price: $86.88 P/L: -60.86% N/A Q3 2021	share	0.18%	936K	$221.96	$86.88	-60.86%	N/A Q3 2021
HUDSON PACIFIC PROPERTIES INC-CALL Portfolio share: 0.18% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q2 2022	share	0.18%	923K	N/A	N/A	N/A	Sold -31.25% shares Q2 2022
PROSPECT CAP CORP Portfolio share: 0.16% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.16%	846K	N/A	N/A	N/A	N/A Q3 2021
Customers Bancorp, Inc 5.375% S Portfolio share: 0.16% Portfolio value: 812K Avg. open price: $24.89 Current price: $20.98 P/L: -15.70% N/A Q1 2022	share	0.16%	812K	$24.89	$20.98	-15.70%	N/A Q1 2022
Asset Management The China Fund, Inc. Portfolio share: 0.15% Portfolio value: 797K Avg. open price: N/A Current price: $13.43 P/L: N/A Sold -32.56% shares Q1 2017	share	0.15%	797K	N/A	$13.43	N/A	Sold -32.56% shares Q1 2017
Office Properties Income Trust Portfolio share: 0.15% Portfolio value: 766K Avg. open price: N/A Current price: $18.74 P/L: N/A Sold -50.00% shares Q2 2022	share	0.15%	766K	N/A	$18.74	N/A	Sold -50.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 720K Avg. open price: $75.06 Current price: $150.61 P/L: +100.64% Sold -77.73% shares Q2 2020	share	0.14%	720K	$75.06	$150.61	+100.64%	Sold -77.73% shares Q2 2020
Entertainment Fox Corporation Portfolio share: 0.14% Portfolio value: 713K Avg. open price: $34.76 Current price: $30.61 P/L: -11.93% Sold -96.15% shares Q2 2022	share	0.14%	713K	$34.76	$30.61	-11.93%	Sold -96.15% shares Q2 2022
Duke Energy Corporation 5.625% Portfolio share: 0.12% Portfolio value: 608K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q1 2022	share	0.12%	608K	N/A	$24.37	N/A	N/A Q1 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.11% Portfolio value: 572K Avg. open price: N/A Current price: $25.71 P/L: N/A N/A Q1 2022	share	0.11%	572K	N/A	$25.71	N/A	N/A Q1 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.10% Portfolio value: 518K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A	share	0.10%	518K	N/A	$46.2	N/A	N/A
PHI GROUP INC Portfolio share: 0.10% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.10%	506K	N/A	N/A	N/A	N/A Q4 2020
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.10% Portfolio value: 500K Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q4 2019	share	0.10%	500K	N/A	$66.68	N/A	N/A Q4 2019
INTEGRYS ENERGY GROUP-CALLABLE Portfolio share: 0.09% Portfolio value: 470K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	470K	N/A	N/A	N/A	N/A Q3 2022
ATLANTICUS HOLDINS CORP - CALL Portfolio share: 0.09% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q1 2022	share	0.09%	445K	N/A	N/A	N/A	Sold -60.00% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A	share	0.08%	428K	N/A	$35.36	N/A	N/A
CORSA COAL CORP Portfolio share: 0.08% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.93% shares Q4 2018	share	0.08%	423K	N/A	N/A	N/A	Bought +12.93% shares Q4 2018
FARM CREDIT BK OF TEXAS-CALL-144A Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.08%	406K	N/A	N/A	N/A	N/A Q3 2019
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.33% shares Q4 2019	share	0.08%	406K	N/A	N/A	N/A	Sold -83.33% shares Q4 2019
Insurance—Property & Casualty Conifer Holdings, Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: N/A Current price: $1.61 P/L: N/A N/A Q3 2021	share	0.08%	403K	N/A	$1.61	N/A	N/A Q3 2021
Credit Services SLM Corporation Portfolio share: 0.07% Portfolio value: 390K Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -53.33% shares Q2 2022	share	0.07%	390K	N/A	$58.5	N/A	Sold -53.33% shares Q2 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.06%	332K	N/A	$9.65	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -87.33% shares Q2 2021	share	0.05%	261K	N/A	$163.66	N/A	Sold -87.33% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $112.61 Current price: $148.67 P/L: +32.02% Sold -4.40% shares Q4 2021	share	0.03%	178K	$112.61	$148.67	+32.02%	Sold -4.40% shares Q4 2021
Biotechnology Mymetics Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $0.03 P/L: N/A Bought +1050.78% shares Q3 2016	share	0.02%	100K	N/A	$0.03	N/A	Bought +1050.78% shares Q3 2016
Ladenburg Thalmann Financial Services Inc. 6.50% NT 27 Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $15.8 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	69K	N/A	$15.8	N/A	Sold -50.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q1 2019	share	0.01%	53K	N/A	$103.38	N/A	N/A Q1 2019
Auto Parts Adient plc Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $37.73 P/L: N/A Sold -50.00% shares Q1 2017	share	0.01%	33K	N/A	$37.73	N/A	Sold -50.00% shares Q1 2017
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$30.75	N/A	N/A Q4 2021
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $12.68 P/L: N/A Sold -91.20% shares Q3 2016	share	0.00%	11K	N/A	$12.68	N/A	Sold -91.20% shares Q3 2016
VISTRA ENERGY CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2018
ESC PFD MEDLEY LLC ESCROW Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
MEDLEY LLC ESCROW Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $89.79 P/L: N/A N/A	share	0.00%	4K	N/A	$89.79	N/A	N/A
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$11.73	N/A	N/A Q4 2021
TIDEWATER INC WTS SERIES B 7/31/23 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
TIDWATER INC WTS SERIES A 7/31/23 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
WELLS FARGO & COMPANY PFT SERIES J Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Unum Group 6.250% JR NT58 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.21	N/A	Sold -100.00% shares Q3 2022
Qwest Corp. NT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.33 Current price: $19.17 P/L: -17.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.33	$19.17	-17.82%	Sold -100.00% shares Q3 2022
Insurance Specialty Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.97	N/A	Sold -100.00% shares Q3 2022
Entergy Mississippi, Inc. 1M BD 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.16	N/A	Sold -100.00% shares Q3 2022
National Rural Utilities Cooper Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.58	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.16 Current price: $54.76 P/L: +4.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.16	$54.76	+4.99%	Sold -100.00% shares Q3 2022
SEMPRA ENERGY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.15 Current price: $23.77 P/L: +7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.15	$23.77	+7.32%	Sold -100.00% shares Q3 2022
PNC FINANCIAL SERVICES Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WELLS FARGO CO - CALLABLE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
JP MORGAN CHASE CO - CALLABLE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 86 IAT REINSURANCE CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IAT REINSURANCE CO LTD.?

The biggest position of the IAT REINSURANCE CO LTD. is Mercer International Inc. (MERC) with 38.95% portfolio share worth of 202.7M US dollars.

Top 5 IAT REINSURANCE CO LTD.'s holdings represent 60.43% of the portfolio:

Mercer International Inc. (MERC) – 38.95%
The Goldman Sachs Group, Inc. (GS) – 6.28%
Raymond James Financial, Inc. (RJF) – 5.66%
Scully Royalty Ltd. (SRL) – 4.86%
Nam Tai Property Inc. (NTP) – 4.68%

Who is the portfolio manager of IAT REINSURANCE CO LTD.?

The portfolio manager of the IAT REINSURANCE CO LTD. is .

What is the total asset value of the IAT REINSURANCE CO LTD. portfolio?

IAT REINSURANCE CO LTD. total asset value (portfolio value) is 520.42M US dollars.

Who is ?

is the portfolio manager of the IAT REINSURANCE CO LTD..

What is (IAT REINSURANCE CO LTD.) fund performance?

IAT REINSURANCE CO LTD.'s quarterly performance is -5.39%, annualy -43.62%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -16%.

What is the IAT REINSURANCE CO LTD. CIK?

IAT REINSURANCE CO LTD.'s Central Index Key is 0001633625 .

IAT REINSURANCE CO LTD. Holdings

IAT REINSURANCE CO LTD. portfolio value:

IAT REINSURANCE CO LTD. quarter portfolio value change:

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