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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
-2.36%
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
$294M
AUM Growth
+$10.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.43%
Holding
83
New
7
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.19M
2
WMT icon
Walmart Inc
WMT
+$2.17M
3
CVX icon
Chevron
CVX
+$1.99M
4
B
Barrick Mining
B
+$1.61M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.22M
2
NUAN
Nuance Communications, Inc.
NUAN
+$825K
3
ENB icon
Enbridge
ENB
+$15.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Industrials 21.33%
3 Energy 13.06%
4 Technology 12.58%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.96M 1.35%
78,000
– –
GD icon
27
General Dynamics
GD
$107B
$3.92M 1.33%
20,000
– –
WMB icon
28
Williams Companies
WMB
$87.9B
$3.9M 1.32%
150,300
– –
GSK icon
29
GSK
GSK
$104B
$3.82M 1.3%
80,000
– –
NEM icon
30
Newmont
NEM
$124B
$3.8M 1.29%
70,000
– –
B
31
Barrick Mining
B
$68.5B
$3.61M 1.23%
200,000
+80,000
+67% +$1.61M
LTHM
32
DELISTED
Livent Corporation
LTHM
$3.47M 1.18%
150,000
+50,000
+50% +$1.12M
ENB icon
33
Enbridge
ENB
$112B
$3.06M 1.04%
76,720
-400
-0.5% -$15.8K
COP icon
34
ConocoPhillips
COP
$148B
$3.05M 1.04%
45,000
– –
ENS icon
35
EnerSys
ENS
$6.79B
$2.93M 0.99%
39,321
– –
AVAV icon
36
AeroVironment
AVAV
$9.57B
$2.59M 0.88%
30,000
– –
D icon
37
Dominion Energy
D
$59.1B
$2.52M 0.86%
34,528
– –
CRNC icon
38
Cerence
CRNC
$403M
$2.42M 0.82%
25,000
– –
PSX icon
39
Phillips 66
PSX
$86B
$2.28M 0.77%
32,500
– –
BHP icon
40
BHP
BHP
$230B
$2.14M 0.73%
44,840
– –
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M 0.65%
35,000
-15,000
-30% -$825K
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.8M 0.61%
201,236
– –
SO icon
43
Southern Company
SO
$105B
$1.24M 0.42%
20,000
– –
FLO icon
44
Flowers Foods
FLO
$1.51B
$1.18M 0.4%
50,000
– –
KHC icon
45
Kraft Heinz
KHC
$29.6B
$1.1M 0.38%
30,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$82B
$1.08M 0.37%
+50,000
New +$1.14M
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.07M 0.36%
13,100
– –
APA icon
48
APA Corp
APA
$14.4B
$1.07M 0.36%
+50,000
New +$956K
NIO icon
49
NIO
NIO
$12.1B
$1.07M 0.36%
30,000
– –
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$1.01M 0.34%
100,000
+60,000
+150% +$678K
1
2
3 4

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FC
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FIM
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EGP
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GSIAS
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OCM
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UAM
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Canal Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Insurance Company held 83 positions worth $294M, up 3.6% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $18.9M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 50,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $825K trimmed.

  • Canal Insurance Company's largest Q3 2021 buy was Enterprise Products Partners: 50,000 shares worth $1.08M.
  • Canal Insurance Company added most to CVS Health in Q3 2021, an estimated $4.19M increase.
  • Canal Insurance Company's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $825K.
  • Canal Insurance Company fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $2.22M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $294M portfolio in Q3 2021.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q3 2021.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q3 2021, filed 28 Oct 2021.