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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
-1.86%
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
$369M
AUM Growth
+$3.51M
Cap. Flow
+$16.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.41%
Holding
105
New
11
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.64M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
D icon
Dominion Energy
D
+$2.34M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.46M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.69M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$382K
4
BAC icon
Bank of America
BAC
+$333K
5
BP icon
BP
BP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 22.36%
3 Energy 18.21%
4 Technology 10.62%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$4.56M 1.24%
20,000
– –
WMB icon
27
Williams Companies
WMB
$88.3B
$4.49M 1.21%
150,300
– –
BAX icon
28
Baxter International
BAX
$14.3B
$4.06M 1.1%
100,000
-300
-0.3% -$12.7K
ABT icon
29
Abbott
ABT
$190B
$4.05M 1.1%
40,000
– –
SPXS icon
30
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
$3.96M 1.07%
22,355
+19,355
+645% +$3.79M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.93M 1.06%
78,000
– –
INTC icon
32
Intel
INTC
$492B
$3.92M 1.06%
120,000
– –
LTHM
33
DELISTED
Livent Corporation
LTHM
$3.69M 1%
170,000
+20,000
+13% +$462K
NEM icon
34
Newmont
NEM
$123B
$3.43M 0.93%
70,000
– –
ENS icon
35
EnerSys
ENS
$6.78B
$3.42M 0.92%
39,321
– –
PSX icon
36
Phillips 66
PSX
$89.4B
$3.29M 0.89%
32,500
– –
T icon
37
AT&T
T
$167B
$3.27M 0.89%
170,000
– –
DIS icon
38
Walt Disney
DIS
$179B
$3M 0.81%
+30,000
New +$3.02M
ENB icon
39
Enbridge
ENB
$113B
$2.92M 0.79%
76,720
– –
VLO icon
40
Valero Energy
VLO
$93B
$2.79M 0.76%
20,000
– –
VZ icon
41
Verizon
VZ
$196B
$2.65M 0.72%
68,000
– –
FLNC icon
42
Fluence Energy
FLNC
$2.41B
$2.63M 0.71%
130,000
+60,000
+86% +$1.19M
EPD icon
43
Enterprise Products Partners
EPD
$82B
$2.59M 0.7%
100,000
– –
MKL icon
44
Markel Group
MKL
$22.9B
$2.56M 0.69%
2,000
– –
BHP icon
45
BHP
BHP
$229B
$2.54M 0.69%
40,000
– –
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.12M 0.57%
157,000
– –
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.1M 0.57%
33,100
+20,000
+153% +$1.29M
RIVN icon
48
Rivian
RIVN
$23.7B
$2.01M 0.54%
130,000
+35,000
+37% +$591K
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$1.94M 0.52%
203,029
– –
B
50
Barrick Mining
B
$67.6B
$1.85M 0.5%
100,000
– –
1
2
3 4 5

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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
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 2023 Portfolio in Review

As of Q1 2023, Canal Insurance Company held 105 positions worth $369M, up 0.96% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $16.5M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Walt Disney: 30,000 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Fluor, an estimated $1.69M trimmed.

  • Canal Insurance Company's largest Q1 2023 buy was Walt Disney: 30,000 shares worth $3M.
  • Canal Insurance Company added most to Northrop Grumman in Q1 2023, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $1.69M.
  • Canal Insurance Company fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $1.24M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $369M portfolio in Q1 2023.
  • Canal Insurance Company opened 11 new positions and closed 5 in Q1 2023.
  • Canal Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $369M.

Based on Canal Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.