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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
+6.25%
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
$425M
AUM Growth
+$39.1M
Cap. Flow
+$24.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
42.8%
Holding
95
New
14
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.55M
3
PFE icon
Pfizer
PFE
+$2.62M
4
CCJ icon
Cameco
CCJ
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.3M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.72M
2
WMB icon
Williams Companies
WMB
+$2.29M
3
BE icon
Bloom Energy
BE
+$1.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Healthcare 21.43%
3 Energy 18.31%
4 Technology 11.45%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$5.35M 1.26%
118,000
+50,000
+74% +$2.08M
ABT icon
27
Abbott
ABT
$189B
$5.31M 1.25%
40,000
– –
PSX icon
28
Phillips 66
PSX
$88.9B
$5.25M 1.24%
42,500
+10,000
+31% +$1.23M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.2M 1.22%
175,000
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.1B
$5.12M 1.21%
150,000
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.09M 1.2%
100,000
+22,000
+28% +$1.11M
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$5.03M 1.18%
+100,000
New +$4.55M
LHX icon
33
L3Harris
LHX
$53.5B
$5.02M 1.18%
24,000
– –
T icon
34
AT&T
T
$167B
$4.81M 1.13%
170,000
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$4.48M 1.05%
9,000
– –
AIR icon
36
AAR Corp
AIR
$5.85B
$4.03M 0.95%
72,000
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 0.94%
78,000
-22,000
-22% -$1.12M
FLR icon
38
Fluor
FLR
$7.14B
$3.94M 0.93%
110,000
– –
B
39
Barrick Mining
B
$67.7B
$3.89M 0.92%
200,000
– –
SMR icon
40
NuScale Power
SMR
$3.94B
$3.86M 0.91%
272,890
+50,000
+22% +$1.01M
NEM icon
41
Newmont
NEM
$123B
$3.86M 0.91%
80,000
– –
MKL icon
42
Markel Group
MKL
$23B
$3.74M 0.88%
2,000
– –
ENS icon
43
EnerSys
ENS
$6.91B
$3.6M 0.85%
39,321
– –
ENB icon
44
Enbridge
ENB
$114B
$3.4M 0.8%
76,720
– –
BHP icon
45
BHP
BHP
$228B
$2.91M 0.69%
60,000
+20,000
+50% +$996K
CP icon
46
Canadian Pacific Kansas City
CP
$80.4B
$2.83M 0.67%
40,300
– –
DIS icon
47
Walt Disney
DIS
$178B
$2.71M 0.64%
27,500
– –
KHC icon
48
Kraft Heinz
KHC
$29.2B
$2.43M 0.57%
80,000
– –
FLNC icon
49
Fluence Energy
FLNC
$2.41B
$2.42M 0.57%
500,000
+200,000
+67% +$1.91M
CCJ icon
50
Cameco
CCJ
$42.7B
$2.06M 0.48%
+50,000
New +$2.35M
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
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 2025 Portfolio in Review

As of Q1 2025, Canal Insurance Company held 95 positions worth $425M, up 10% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $24.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Rio Tinto: 100,000 shares worth $6.01M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $2.29M trimmed.

  • Canal Insurance Company's largest Q1 2025 buy was Rio Tinto: 100,000 shares worth $6.01M.
  • Canal Insurance Company added most to Pfizer in Q1 2025, an estimated $2.62M increase.
  • Canal Insurance Company's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $2.29M.
  • Canal Insurance Company fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $3.72M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $425M portfolio in Q1 2025.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2025.
  • Canal Insurance Company's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Canal Insurance Company's 13F filing for Q1 2025, filed 24 Apr 2025.