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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
+7.68%
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
$261M
AUM Growth
+$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.11%
Holding
69
New
7
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.81M
2
CVS icon
CVS Health
CVS
+$3.64M
3
PFE icon
Pfizer
PFE
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.08M
5
FLR icon
Fluor
FLR
+$1.94M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
2
BP icon
BP
BP
+$2.17M
3
LTHM
Livent Corporation
LTHM
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Industrials 24.72%
3 Technology 13.04%
4 Energy 12.43%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$3.63M 1.39%
20,000
– –
ENS icon
27
EnerSys
ENS
$6.79B
$3.57M 1.37%
39,321
– –
WMB icon
28
Williams Companies
WMB
$87.9B
$3.56M 1.36%
150,300
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 1.12%
75,000
– –
ENB icon
30
Enbridge
ENB
$112B
$2.87M 1.1%
78,720
– –
BHP icon
31
BHP
BHP
$230B
$2.78M 1.06%
44,840
– –
PSX icon
32
Phillips 66
PSX
$86B
$2.65M 1.01%
32,500
– –
D icon
33
Dominion Energy
D
$59.1B
$2.62M 1%
34,528
– –
BP icon
34
BP
BP
$110B
$2.44M 0.93%
100,000
-90,000
-47% -$2.17M
COP icon
35
ConocoPhillips
COP
$148B
$2.38M 0.91%
45,000
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 0.83%
50,000
– –
CRNC icon
37
Cerence
CRNC
$403M
$2.17M 0.83%
25,000
– –
WMT icon
38
Walmart Inc
WMT
$897B
$2.04M 0.78%
+45,000
New +$2.08M
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.78M 0.68%
201,236
– –
KHC icon
40
Kraft Heinz
KHC
$29.6B
$1.2M 0.46%
30,000
– –
FLO icon
41
Flowers Foods
FLO
$1.51B
$1.19M 0.46%
50,000
– –
SPXS icon
42
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$940K 0.36%
3,000
– –
MAXN
43
DELISTED
Maxeon Solar Technologies
MAXN
$789K 0.3%
250
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.7B
$685K 0.26%
10,000
– –
SO icon
45
Southern Company
SO
$105B
$622K 0.24%
+10,000
New +$599K
CPB icon
46
Campbell Soup
CPB
$6.69B
$503K 0.19%
10,000
– –
TRP icon
47
TC Energy
TRP
$66B
$458K 0.18%
10,000
– –
CARR icon
48
Carrier Global
CARR
$52.3B
$426K 0.16%
10,000
– –
AIR icon
49
AAR Corp
AIR
$5.74B
$300K 0.11%
7,197
– –
VTRS icon
50
Viatris
VTRS
$18.7B
$270K 0.1%
19,132
– –
1
2
3

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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 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

Canal Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Canal Insurance Company held 69 positions worth $261M, up 9.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canal Insurance Company's Q1 2021 filing shows 7 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 45,000 shares worth $2.04M. The largest sale was SunPower Corporation Common Stock, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q1 2021 buy was Walmart Inc: 45,000 shares worth $2.04M.
  • Canal Insurance Company added most to AbbVie in Q1 2021, an estimated $4.81M increase.
  • Canal Insurance Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.17M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q1 2021, selling an estimated $2.56M.
  • Canal Insurance Company's ten largest holdings make up 50% of its $261M portfolio in Q1 2021.
  • Canal Insurance Company opened 7 new positions and closed 10 in Q1 2021.
  • Canal Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $261M.

Based on Canal Insurance Company's 13F filing for Q1 2021, filed 20 Apr 2021.