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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$259M
AUM Growth
-$21.4M
Cap. Flow
+$42.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
51.01%
Holding
75
New
14
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.98M
3
WFC icon
Wells Fargo
WFC
+$1.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$6.19M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.67M
3
COP icon
ConocoPhillips
COP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Healthcare 22.69%
3 Technology 13.35%
4 Energy 10.34%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$3.09M 1.19%
10,900
– –
ENS icon
27
EnerSys
ENS
$6.8B
$2.97M 1.15%
60,000
– –
GD icon
28
General Dynamics
GD
$106B
$2.65M 1.02%
20,000
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 1.01%
75,000
– –
SPXS icon
30
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
$2.5M 0.96%
+9,500
New +$14.1M
D icon
31
Dominion Energy
D
$59.7B
$2.49M 0.96%
34,528
– –
ENB icon
32
Enbridge
ENB
$113B
$2.27M 0.87%
78,720
– –
WMB icon
33
Williams Companies
WMB
$88.4B
$2.13M 0.82%
150,300
– –
BAC icon
34
Bank of America
BAC
$448B
$2.12M 0.82%
100,000
– –
PSX icon
35
Phillips 66
PSX
$89.6B
$1.74M 0.67%
32,500
– –
BHP icon
36
BHP
BHP
$229B
$1.47M 0.57%
44,840
– –
SCSC icon
37
Scansource
SCSC
$1.06B
$1.4M 0.54%
65,400
– –
COP icon
38
ConocoPhillips
COP
$151B
$1.39M 0.54%
45,000
-30,000
-40% -$1.53M
AES icon
39
AES
AES
$10.5B
$1.36M 0.52%
100,000
– –
WFC icon
40
Wells Fargo
WFC
$265B
$1.15M 0.44%
+40,000
New +$1.7M
FCX icon
41
Freeport-McMoran
FCX
$96.4B
$1.08M 0.42%
160,000
– –
SLB icon
42
SLB Ltd
SLB
$79.4B
$1.05M 0.41%
78,000
– –
FLR icon
43
Fluor
FLR
$7.09B
$1.04M 0.4%
150,000
– –
FLO icon
44
Flowers Foods
FLO
$1.53B
$1.03M 0.4%
50,000
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.39%
+305,400
New +$1.61M
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$1.01M 0.39%
200,000
– –
SSB icon
47
SouthState Bank Corp
SSB
$10.7B
$881K 0.34%
+15,000
New +$1.11M
PM icon
48
Philip Morris
PM
$290B
$876K 0.34%
12,000
– –
CRNC icon
49
Cerence
CRNC
$383M
$770K 0.3%
50,000
– –
KHC icon
50
Kraft Heinz
KHC
$29.2B
$742K 0.29%
30,000
– –
1
2
3

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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MIC
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OCM
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UAM
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MCM
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Canal Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Canal Insurance Company held 75 positions worth $259M, down 7.6% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company deployed $42.2M of net new capital in Q1 2020, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AeroVironment, an estimated $6.19M trimmed.

  • Canal Insurance Company's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2020, an estimated $13.7M increase.
  • Canal Insurance Company's biggest Q1 2020 reduction was AeroVironment, cutting an estimated $6.19M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $259M portfolio in Q1 2020.
  • Canal Insurance Company opened 14 new positions and closed 5 in Q1 2020.
  • Canal Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $259M.

Based on Canal Insurance Company's 13F filing for Q1 2020, filed 16 Apr 2020.