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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
+0.37%
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
$356M
AUM Growth
-$13.1M
Cap. Flow
-$11.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
43.19%
Holding
106
New
6
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$972K
2
FLNC icon
Fluence Energy
FLNC
+$671K
3
NEM icon
Newmont
NEM
+$454K
4
BE icon
Bloom Energy
BE
+$323K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$3.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Healthcare 22.27%
3 Energy 17.67%
4 Technology 11.34%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$4.66M 1.31%
170,000
– –
BAX icon
27
Baxter International
BAX
$14.4B
$4.56M 1.28%
100,000
– –
FLR icon
28
Fluor
FLR
$7.3B
$4.44M 1.25%
150,000
– –
ABT icon
29
Abbott
ABT
$188B
$4.36M 1.22%
40,000
– –
GD icon
30
General Dynamics
GD
$107B
$4.3M 1.21%
20,000
– –
ENS icon
31
EnerSys
ENS
$6.79B
$4.27M 1.2%
39,321
– –
FLNC icon
32
Fluence Energy
FLNC
$2.34B
$4.26M 1.2%
160,000
+30,000
+23% +$671K
PSX icon
33
Phillips 66
PSX
$86B
$4.05M 1.14%
42,500
+10,000
+31% +$972K
INTC icon
34
Intel
INTC
$492B
$4.01M 1.13%
120,000
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.96M 1.11%
78,000
– –
NEM icon
36
Newmont
NEM
$124B
$3.41M 0.96%
80,000
+10,000
+14% +$454K
SPXS icon
37
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.13M 0.88%
22,355
– –
ENB icon
38
Enbridge
ENB
$112B
$2.85M 0.8%
76,720
– –
MKL icon
39
Markel Group
MKL
$22.8B
$2.77M 0.78%
2,000
– –
T icon
40
AT&T
T
$165B
$2.71M 0.76%
170,000
– –
DIS icon
41
Walt Disney
DIS
$178B
$2.68M 0.75%
30,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.2B
$2.63M 0.74%
100,000
– –
VZ icon
43
Verizon
VZ
$195B
$2.53M 0.71%
68,000
– –
BHP icon
44
BHP
BHP
$230B
$2.39M 0.67%
40,000
– –
VLO icon
45
Valero Energy
VLO
$90.7B
$2.35M 0.66%
20,000
– –
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.25M 0.63%
157,000
– –
RIVN icon
47
Rivian
RIVN
$23.7B
$2.17M 0.61%
130,000
– –
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.15M 0.6%
33,100
– –
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.84M 0.52%
203,029
– –
B
50
Barrick Mining
B
$68.5B
$1.69M 0.48%
100,000
– –
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Canal Insurance Company held 106 positions worth $356M, down 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $11.2M in Q2 2023, closing 16 positions and reducing 4 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company added an estimated $972K to Phillips 66.

  • Canal Insurance Company added most to Phillips 66 in Q2 2023, an estimated $972K increase.
  • Canal Insurance Company's biggest Q2 2023 reduction was BP, cutting an estimated $3.61M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.35M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $356M portfolio in Q2 2023.
  • Canal Insurance Company opened 6 new positions and closed 16 in Q2 2023.
  • Canal Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $356M.

Based on Canal Insurance Company's 13F filing for Q2 2023, filed 25 Jul 2023.