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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
+1.71%
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
$249M
AUM Growth
-$4.72M
Cap. Flow
+$8.81M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.59%
Holding
77
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
CPB icon
Campbell Soup
CPB
+$494K
4
MAXN
Maxeon Solar Technologies
MAXN
+$437K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.83K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.45M
2
AES icon
AES
AES
+$1.45M
3
FCX icon
Freeport-McMoran
FCX
+$1.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$888K
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Industrials 25.94%
3 Technology 15.33%
4 Energy 9.85%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.4M 1.36%
20,000
– –
WMB icon
27
Williams Companies
WMB
$88.4B
$2.95M 1.19%
150,300
– –
GD icon
28
General Dynamics
GD
$106B
$2.77M 1.11%
20,000
– –
D icon
29
Dominion Energy
D
$59.6B
$2.73M 1.09%
34,528
– –
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$2.5M 1%
200,000
-105,400
-35% -$888K
BAC icon
31
Bank of America
BAC
$448B
$2.41M 0.97%
100,000
– –
ENB icon
32
Enbridge
ENB
$113B
$2.29M 0.92%
78,720
– –
BHP icon
33
BHP
BHP
$229B
$2.07M 0.83%
44,840
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.76%
75,000
– –
PSX icon
35
Phillips 66
PSX
$89.2B
$1.69M 0.68%
32,500
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.67%
50,000
-50,000
-50% -$1.45M
LTHM
37
DELISTED
Livent Corporation
LTHM
$1.61M 0.65%
180,000
– –
COP icon
38
ConocoPhillips
COP
$151B
$1.48M 0.59%
45,000
– –
FLR icon
39
Fluor
FLR
$7.1B
$1.32M 0.53%
150,000
– –
FCX icon
40
Freeport-McMoran
FCX
$96.1B
$1.25M 0.5%
80,000
-80,000
-50% -$1.15M
CRNC icon
41
Cerence
CRNC
$386M
$1.22M 0.49%
25,000
– –
FLO icon
42
Flowers Foods
FLO
$1.53B
$1.22M 0.49%
50,000
– –
SLB icon
43
SLB Ltd
SLB
$79.5B
$1.21M 0.49%
78,000
– –
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.2M 0.48%
201,236
+1,236
+0.6% +$7.83K
KHC icon
45
Kraft Heinz
KHC
$29.2B
$899K 0.36%
30,000
– –
MSFT icon
46
CALL
Microsoft
MSFT
$3.74T
$757K 0.3%
40,000
+20,000
+100% +$4.2M
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.11B
$689K 0.28%
50,000
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.9B
$625K 0.25%
10,000
– –
CPB icon
49
Campbell Soup
CPB
$6.76B
$484K 0.19%
+10,000
New +$494K
MAXN
50
DELISTED
Maxeon Solar Technologies
MAXN
$424K 0.17%
+250
New +$437K
1
2
3 4

Similar funds

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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Insurance Company held 77 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canal Insurance Company deployed $8.81M of net new capital in Q3 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $1.45M trimmed.

  • Canal Insurance Company's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.
  • Canal Insurance Company added most to CVS Health in Q3 2020, an estimated $4.04M increase.
  • Canal Insurance Company's biggest Q3 2020 reduction was Nuance Communications, Inc., cutting an estimated $1.45M.
  • Canal Insurance Company fully exited AES in Q3 2020, selling an estimated $1.45M.
  • Canal Insurance Company's ten largest holdings make up 54% of its $249M portfolio in Q3 2020.
  • Canal Insurance Company opened 7 new positions and closed 8 in Q3 2020.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Canal Insurance Company's 13F filing for Q3 2020, filed 21 Oct 2020.