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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
+6.22%
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
$390M
AUM Growth
+$28.8M
Cap. Flow
+$7.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.05%
Holding
93
New
12
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.56M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KMI icon
Kinder Morgan
KMI
+$2.1M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
B
Barrick Mining
B
+$1.56M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.75M
2
LTHM
Livent Corporation
LTHM
+$3.42M
3
IOT icon
Samsara
IOT
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 23.4%
2 Healthcare 22.87%
3 Energy 20.16%
4 Technology 11.06%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.05M 1.29%
100,000
– –
BDX icon
27
Becton Dickinson
BDX
$49.4B
$4.73M 1.21%
19,123
– –
ABT icon
28
Abbott
ABT
$190B
$4.55M 1.16%
40,000
– –
BAX icon
29
Baxter International
BAX
$14.4B
$4.27M 1.09%
100,000
– –
FLNC icon
30
Fluence Energy
FLNC
$2.41B
$3.99M 1.02%
230,000
+50,000
+28% +$915K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 1.02%
78,000
– –
ENS icon
32
EnerSys
ENS
$6.84B
$3.71M 0.95%
39,321
– –
DIS icon
33
Walt Disney
DIS
$178B
$3.67M 0.94%
30,000
– –
KMI icon
34
Kinder Morgan
KMI
$70.2B
$3.67M 0.94%
200,000
+120,000
+150% +$2.1M
CP icon
35
Canadian Pacific Kansas City
CP
$80.7B
$3.55M 0.91%
40,300
-44,700
-53% -$3.75M
VLO icon
36
Valero Energy
VLO
$92.8B
$3.41M 0.87%
20,000
– –
B
37
Barrick Mining
B
$67.7B
$3.33M 0.85%
200,000
+100,000
+100% +$1.56M
ALTM
38
DELISTED
Arcadium Lithium plc
ALTM
$3.06M 0.78%
+710,000
New +$3.56M
MKL icon
39
Markel Group
MKL
$22.9B
$3.04M 0.78%
2,000
– –
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.02M 0.77%
164,219
– –
T icon
41
AT&T
T
$167B
$2.99M 0.77%
170,000
– –
KHC icon
42
Kraft Heinz
KHC
$29.2B
$2.95M 0.76%
80,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.1B
$2.92M 0.75%
100,000
– –
NEM icon
44
Newmont
NEM
$123B
$2.87M 0.73%
80,000
– –
VZ icon
45
Verizon
VZ
$196B
$2.85M 0.73%
68,000
– –
ENB icon
46
Enbridge
ENB
$113B
$2.78M 0.71%
76,720
– –
BHP icon
47
BHP
BHP
$229B
$2.31M 0.59%
40,000
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.85M 0.47%
204,174
– –
INTC icon
49
Intel
INTC
$490B
$1.77M 0.45%
40,000
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.5M 0.38%
33,100
– –
1
2
3 4

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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
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MCM
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Canal Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Insurance Company held 93 positions worth $390M, up 8% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q1 2024 filing shows 12 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Arcadium Lithium plc: 710,000 shares worth $3.06M. The largest sale was Canadian Pacific Kansas City, an estimated $3.75M.

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 Q1 2024 buy was Arcadium Lithium plc: 710,000 shares worth $3.06M.
  • Canal Insurance Company added most to Pfizer in Q1 2024, an estimated $2.38M increase.
  • Canal Insurance Company's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
  • Canal Insurance Company fully exited Livent Corporation in Q1 2024, selling an estimated $3.42M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $390M portfolio in Q1 2024.
  • Canal Insurance Company opened 12 new positions and closed 3 in Q1 2024.
  • Canal Insurance Company's portfolio value rose 8% quarter-over-quarter to $390M.

Based on Canal Insurance Company's 13F filing for Q1 2024, filed 25 Apr 2024.