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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
+5.47%
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
$362M
AUM Growth
+$12.5M
Cap. Flow
-$3.56M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.09%
Holding
93
New
3
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PFE icon
Pfizer
PFE
+$1.51M
3
AVAV icon
AeroVironment
AVAV
+$1.22M
4
FLNC icon
Fluence Energy
FLNC
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$852K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.53M
2
INTC icon
Intel
INTC
+$3.25M
3
IBM icon
IBM
IBM
+$1.21M
4
PSX icon
Phillips 66
PSX
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Healthcare 22.63%
3 Energy 18.68%
4 Technology 11.11%
5 Utilities 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$4.78M 1.32%
9,000
– –
BDX icon
27
Becton Dickinson
BDX
$49.1B
$4.66M 1.29%
19,123
– –
ABT icon
28
Abbott
ABT
$190B
$4.4M 1.22%
40,000
– –
PSX icon
29
Phillips 66
PSX
$87.1B
$4.33M 1.2%
32,500
-10,000
-24% -$1.2M
FLNC icon
30
Fluence Energy
FLNC
$2.48B
$4.29M 1.19%
180,000
+50,000
+38% +$1.05M
ENS icon
31
EnerSys
ENS
$6.95B
$3.97M 1.1%
39,321
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.95M 1.09%
78,000
– –
BAX icon
33
Baxter International
BAX
$14.3B
$3.87M 1.07%
100,000
– –
LTHM
34
DELISTED
Livent Corporation
LTHM
$3.42M 0.94%
190,000
+20,000
+12% +$312K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.33M 0.92%
164,219
+7,219
+5% +$133K
NEM icon
36
Newmont
NEM
$124B
$3.31M 0.92%
80,000
– –
RIVN icon
37
Rivian
RIVN
$23.3B
$3.05M 0.84%
130,000
– –
KHC icon
38
Kraft Heinz
KHC
$29.3B
$2.96M 0.82%
80,000
– –
T icon
39
AT&T
T
$166B
$2.85M 0.79%
170,000
– –
MKL icon
40
Markel Group
MKL
$22.9B
$2.84M 0.79%
2,000
– –
ENB icon
41
Enbridge
ENB
$113B
$2.76M 0.76%
76,720
– –
BHP icon
42
BHP
BHP
$232B
$2.73M 0.76%
40,000
– –
DIS icon
43
Walt Disney
DIS
$178B
$2.71M 0.75%
30,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.4B
$2.63M 0.73%
100,000
– –
VLO icon
45
Valero Energy
VLO
$91.4B
$2.6M 0.72%
20,000
– –
VZ icon
46
Verizon
VZ
$196B
$2.56M 0.71%
68,000
– –
INTC icon
47
Intel
INTC
$489B
$2.01M 0.56%
40,000
-80,000
-67% -$3.25M
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.81M 0.5%
204,174
– –
B
49
Barrick Mining
B
$68.1B
$1.81M 0.5%
100,000
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.69M 0.47%
33,100
– –
1
2
3 4

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BRF
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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Canal Insurance Company held 93 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q4 2023 filing shows 3 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was WK Kellogg Co: 2,000 shares worth $26K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $3.53M.

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

  • Canal Insurance Company's largest Q4 2023 buy was WK Kellogg Co: 2,000 shares worth $26K.
  • Canal Insurance Company added most to BP in Q4 2023, an estimated $3.62M increase.
  • Canal Insurance Company's biggest Q4 2023 reduction was Intel, cutting an estimated $3.25M.
  • Canal Insurance Company fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2023, selling an estimated $3.53M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $362M portfolio in Q4 2023.
  • Canal Insurance Company opened 3 new positions and closed 12 in Q4 2023.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.