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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
+12.22%
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
$470M
AUM Growth
+$22.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.51%
Holding
75
New
4
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.08M
2
T icon
AT&T
T
+$1.42M
3
FCX icon
Freeport-McMoran
FCX
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
NOC icon
Northrop Grumman
NOC
+$2.84M
3
AVAV icon
AeroVironment
AVAV
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
26
NuScale Power
SMR
$3.94B
$6.22M 1.33%
172,890
-50,000
-22% -$1.99M
T icon
27
AT&T
T
$167B
$6.21M 1.32%
220,000
+50,100
+29% +$1.42M
PSX icon
28
Phillips 66
PSX
$88.7B
$5.78M 1.23%
42,500
– –
KMI icon
29
Kinder Morgan
KMI
$70.4B
$5.66M 1.21%
200,000
– –
ABT icon
30
Abbott
ABT
$189B
$5.36M 1.14%
40,000
– –
COP icon
31
ConocoPhillips
COP
$151B
$5.2M 1.11%
55,000
– –
VZ icon
32
Verizon
VZ
$196B
$5.19M 1.1%
118,000
– –
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$5.17M 1.1%
160,000
+80,000
+100% +$3.08M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.13M 1.09%
100,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$4.69M 1%
150,000
– –
FLR icon
36
Fluor
FLR
$7.09B
$4.63M 0.99%
110,000
– –
ENS icon
37
EnerSys
ENS
$6.89B
$4.44M 0.95%
39,321
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$4.37M 0.93%
9,000
– –
CCJ icon
39
Cameco
CCJ
$42.8B
$4.19M 0.89%
50,000
– –
FLNC icon
40
Fluence Energy
FLNC
$2.42B
$4.1M 0.87%
380,000
-200,000
-34% -$1.67M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 0.85%
78,000
– –
ENB icon
42
Enbridge
ENB
$113B
$3.87M 0.82%
76,720
– –
MKL icon
43
Markel Group
MKL
$22.9B
$3.82M 0.81%
2,000
– –
VLO icon
44
Valero Energy
VLO
$93B
$3.4M 0.73%
20,000
– –
OKLO
45
Oklo
OKLO
$8.65B
$3.35M 0.71%
30,000
-30,000
-50% -$2.35M
BHP icon
46
BHP
BHP
$228B
$3.35M 0.71%
60,000
– –
AMZN icon
47
Amazon
AMZN
$2.93T
$3.29M 0.7%
15,000
– –
CP icon
48
Canadian Pacific Kansas City
CP
$80.4B
$3M 0.64%
40,300
– –
RDW icon
49
Redwire
RDW
$3.34B
$2.7M 0.57%
300,000
+100,000
+50% +$1.17M
KHC icon
50
Kraft Heinz
KHC
$29.3B
$2.08M 0.44%
80,000
– –
1
2
3

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 2025 Portfolio in Review

As of Q3 2025, Canal Insurance Company held 75 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $18.1M in Q3 2025, closing 7 positions and reducing 11 holdings. Its most notable exit was Spire, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Canal Insurance Company opened a new position in Firefly Aerospace worth $293K.

  • Canal Insurance Company's largest Q3 2025 buy was Firefly Aerospace: 10,000 shares worth $293K.
  • Canal Insurance Company added most to ProShares VIX Short-Term Futures ETF in Q3 2025, an estimated $3.08M increase.
  • Canal Insurance Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Canal Insurance Company fully exited Spire in Q3 2025, selling an estimated $1.15M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $470M portfolio in Q3 2025.
  • Canal Insurance Company opened 4 new positions and closed 7 in Q3 2025.
  • Canal Insurance Company's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Canal Insurance Company's 13F filing for Q3 2025, filed 27 Oct 2025.