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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
-1.02%
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
$349M
AUM Growth
-$7.17M
Cap. Flow
+$181K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.91%
Holding
98
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
KHC icon
Kraft Heinz
KHC
+$1.73M
3
SMR icon
NuScale Power
SMR
+$264K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$120K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.7K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.01M
2
BAC icon
Bank of America
BAC
+$861K
3
FITB
Fifth Third Bancorp
FITB
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$774K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 22.61%
3 Energy 19.64%
4 Technology 11.06%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$4.91M 1.41%
110,000
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$4.56M 1.3%
9,000
– –
GD icon
28
General Dynamics
GD
$106B
$4.42M 1.27%
20,000
– –
INTC icon
29
Intel
INTC
$492B
$4.27M 1.22%
120,000
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.97M 1.14%
78,000
– –
ABT icon
31
Abbott
ABT
$190B
$3.87M 1.11%
40,000
– –
BAX icon
32
Baxter International
BAX
$14.3B
$3.77M 1.08%
100,000
– –
ENS icon
33
EnerSys
ENS
$6.79B
$3.72M 1.07%
39,321
– –
SPXS icon
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$3.53M 1.01%
22,355
– –
RIVN icon
35
Rivian
RIVN
$23.7B
$3.16M 0.9%
130,000
– –
LTHM
36
DELISTED
Livent Corporation
LTHM
$3.13M 0.9%
170,000
– –
FLNC icon
37
Fluence Energy
FLNC
$2.42B
$2.99M 0.86%
130,000
-30,000
-19% -$774K
NEM icon
38
Newmont
NEM
$124B
$2.96M 0.85%
80,000
– –
MKL icon
39
Markel Group
MKL
$22.8B
$2.94M 0.84%
2,000
– –
VLO icon
40
Valero Energy
VLO
$93.3B
$2.83M 0.81%
20,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$2.74M 0.78%
100,000
– –
KHC icon
42
Kraft Heinz
KHC
$29.2B
$2.69M 0.77%
80,000
+50,000
+167% +$1.73M
T icon
43
AT&T
T
$168B
$2.55M 0.73%
170,000
– –
ENB icon
44
Enbridge
ENB
$113B
$2.55M 0.73%
76,720
– –
DIS icon
45
Walt Disney
DIS
$179B
$2.43M 0.7%
30,000
– –
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$12B
$2.36M 0.68%
157,000
– –
BHP icon
47
BHP
BHP
$229B
$2.27M 0.65%
40,000
– –
VZ icon
48
Verizon
VZ
$196B
$2.2M 0.63%
68,000
– –
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.88M 0.54%
204,174
+1,145
+0.6% +$10.7K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.83M 0.52%
33,100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Canal Insurance Company held 98 positions worth $349M, down 2% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q3 2023 filing shows 8 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Eos Energy Enterprises: 40,000 shares worth $86K. The largest sale was AeroVironment, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q3 2023 buy was Eos Energy Enterprises: 40,000 shares worth $86K.
  • Canal Insurance Company added most to Pfizer in Q3 2023, an estimated $1.77M increase.
  • Canal Insurance Company's biggest Q3 2023 reduction was AeroVironment, cutting an estimated $1.01M.
  • Canal Insurance Company fully exited Bank of America in Q3 2023, selling an estimated $861K.
  • Canal Insurance Company's ten largest holdings make up 44% of its $349M portfolio in Q3 2023.
  • Canal Insurance Company opened 8 new positions and closed 8 in Q3 2023.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $349M.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.