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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
+9.48%
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
$364M
AUM Growth
+$22.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.08%
Holding
90
New
8
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.05M
2
RIVN icon
Rivian
RIVN
+$2.43M
3
AVAV icon
AeroVironment
AVAV
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.25M
2
PFE icon
Pfizer
PFE
+$3.89M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.7%
3 Energy 14.79%
4 Technology 11.02%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.7B
$4.91M 1.35%
200,000
– –
GD icon
27
General Dynamics
GD
$106B
$4.82M 1.32%
20,000
– –
ABT icon
28
Abbott
ABT
$190B
$4.73M 1.3%
40,000
– –
COP icon
29
ConocoPhillips
COP
$151B
$4.5M 1.24%
45,000
– –
LTHM
30
DELISTED
Livent Corporation
LTHM
$4.49M 1.23%
172,300
+50,000
+41% +$1.17M
WMT icon
31
Walmart Inc
WMT
$896B
$4.47M 1.23%
90,000
– –
GSK icon
32
GSK
GSK
$102B
$4.36M 1.2%
80,000
– –
T icon
33
AT&T
T
$167B
$4.02M 1.1%
225,080
– –
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.94M 1.08%
78,000
– –
ENB icon
35
Enbridge
ENB
$113B
$3.54M 0.97%
76,720
– –
BHP icon
36
BHP
BHP
$229B
$3.09M 0.85%
44,840
– –
INTC icon
37
Intel
INTC
$489B
$2.97M 0.82%
60,000
– –
VZ icon
38
Verizon
VZ
$196B
$2.96M 0.81%
58,000
– –
D icon
39
Dominion Energy
D
$59.6B
$2.93M 0.81%
34,528
– –
ENS icon
40
EnerSys
ENS
$6.88B
$2.93M 0.8%
39,321
– –
PSX icon
41
Phillips 66
PSX
$88.9B
$2.81M 0.77%
32,500
– –
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.22M 0.61%
201,236
– –
RIVN icon
43
Rivian
RIVN
$23.6B
$2.01M 0.55%
+40,000
New +$2.43M
CRNC icon
44
Cerence
CRNC
$386M
$1.8M 0.5%
50,000
+10,000
+25% +$492K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.64M 0.45%
80,000
+40,000
+100% +$730K
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
$1.5M 0.41%
200,000
+60,000
+43% +$486K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.1B
$1.49M 0.41%
100,000
– –
SO icon
48
Southern Company
SO
$106B
$1.45M 0.4%
20,000
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$1.29M 0.35%
50,000
– –
FLO icon
50
Flowers Foods
FLO
$1.53B
$1.29M 0.35%
50,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canal Insurance Company held 90 positions worth $364M, up 6.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q1 2022 filing shows 8 new, 12 increased, 5 reduced and 4 closed positions. Its largest new stake was Rivian: 40,000 shares worth $2.01M. The largest sale was CVS Health, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q1 2022 buy was Rivian: 40,000 shares worth $2.01M.
  • Canal Insurance Company added most to BP in Q1 2022, an estimated $3.05M increase.
  • Canal Insurance Company's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.25M.
  • Canal Insurance Company fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $1.94M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $364M portfolio in Q1 2022.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q1 2022.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $364M.

Based on Canal Insurance Company's 13F filing for Q1 2022, filed 22 Apr 2022.