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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
+11.94%
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
$240M
AUM Growth
-$9.49M
Cap. Flow
-$35.7M
Cap. Flow %
-14.89%
Top 10 Hldgs %
48.45%
Holding
73
New
3
Increased
2
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CVX icon
Chevron
CVX
+$1.62M
3
VTRS icon
Viatris
VTRS
+$312K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$6.45M
3
LMT icon
Lockheed Martin
LMT
+$4.12M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
CVS icon
CVS Health
CVS
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Industrials 23.81%
3 Technology 14.74%
4 Energy 12.57%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.94B
$3.27M 1.36%
39,321
-20,679
-34% -$1.62M
WMB icon
27
Williams Companies
WMB
$87.7B
$3.01M 1.26%
150,300
– –
GD icon
28
General Dynamics
GD
$107B
$2.98M 1.24%
20,000
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.1%
75,000
– –
BHP icon
30
BHP
BHP
$230B
$2.61M 1.09%
44,840
– –
D icon
31
Dominion Energy
D
$59.1B
$2.6M 1.08%
34,528
– –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 1.07%
100,000
-100,000
-50% -$2.02M
ENB icon
33
Enbridge
ENB
$113B
$2.52M 1.05%
78,720
– –
CRNC icon
34
Cerence
CRNC
$384M
$2.51M 1.05%
25,000
– –
FLR icon
35
Fluor
FLR
$7.05B
$2.4M 1%
150,000
– –
PSX icon
36
Phillips 66
PSX
$88.3B
$2.27M 0.95%
32,500
– –
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.92%
50,000
– –
LTHM
38
DELISTED
Livent Corporation
LTHM
$1.88M 0.79%
100,000
-80,000
-44% -$1.12M
COP icon
39
ConocoPhillips
COP
$149B
$1.8M 0.75%
45,000
– –
SLB icon
40
SLB Ltd
SLB
$79.5B
$1.7M 0.71%
78,000
– –
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.49M 0.62%
201,236
– –
SPXS icon
42
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.17M 0.49%
3,000
-14,250
-83% -$6.78M
FLO icon
43
Flowers Foods
FLO
$1.54B
$1.13M 0.47%
50,000
– –
KHC icon
44
Kraft Heinz
KHC
$29.3B
$1.04M 0.43%
30,000
– –
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.11B
$869K 0.36%
50,000
– –
MAXN
46
DELISTED
Maxeon Solar Technologies
MAXN
$709K 0.3%
250
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.8B
$676K 0.28%
10,000
– –
LTHM
48
CALL
DELISTED
Livent Corporation
LTHM
$650K 0.27%
100,000
+20,000
+25% +$279K
SPWR
49
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$624K 0.26%
100,000
– –
CPB icon
50
Campbell Soup
CPB
$6.76B
$484K 0.2%
10,000
– –
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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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Canal Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Insurance Company held 73 positions worth $240M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Insurance Company withdrew a net $35.7M in Q4 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AT&T worth $4.03M.

  • Canal Insurance Company's largest Q4 2020 buy was AT&T: 185,360 shares worth $4.03M.
  • Canal Insurance Company added most to Chevron in Q4 2020, an estimated $1.62M increase.
  • Canal Insurance Company's biggest Q4 2020 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $6.78M.
  • Canal Insurance Company fully exited Bank of America in Q4 2020, selling an estimated $2.41M.
  • Canal Insurance Company's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
  • Canal Insurance Company opened 3 new positions and closed 11 in Q4 2020.
  • Canal Insurance Company's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Canal Insurance Company's 13F filing for Q4 2020, filed 26 Jan 2021.