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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
-13.84%
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
$259M
AUM Growth
-$21.4M
Cap. Flow
+$42.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
51.01%
Holding
75
New
14
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.98M
3
WFC icon
Wells Fargo
WFC
+$1.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$6.19M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.67M
3
COP icon
ConocoPhillips
COP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Healthcare 22.69%
3 Technology 13.35%
4 Energy 10.34%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.3B
$620K 0.24%
+11,000
New +$843K
T icon
52
AT&T
T
$168B
$583K 0.23%
26,480
– –
LTHM
53
DELISTED
Livent Corporation
LTHM
$473K 0.18%
+90,000
New +$757K
TRP icon
54
TC Energy
TRP
$66.3B
$439K 0.17%
+10,000
New +$507K
AIR icon
55
AAR Corp
AIR
$5.86B
$400K 0.15%
22,547
– –
MO icon
56
Altria Group
MO
$109B
$348K 0.13%
9,000
– –
RIG icon
57
Transocean
RIG
$6.49B
$116K 0.04%
100,000
– –
NUAN
58
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$115K 0.04%
100,000
– –
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$95K 0.04%
31,000
– –
AVAV icon
60
AeroVironment
AVAV
$9.92B
$61K 0.02%
1,000
-99,000
-99% -$6.19M
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$12B
$42K 0.02%
3,000
-97,000
-97% -$1.67M
SPWR
62
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
+152,700
New +$803K
NOC icon
63
CALL
Northrop Grumman
NOC
$81.8B
$10K ﹤0.01%
+10,000
New +$3.48M
ABBV icon
64
CALL
AbbVie
ABBV
$442B
$8K ﹤0.01%
+30,000
New +$2.56M
LMT icon
65
CALL
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
+10,000
New +$3.93M
CVS icon
66
CALL
CVS Health
CVS
$120B
$4K ﹤0.01%
50,000
– –
KTOS icon
67
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$1K ﹤0.01%
+3,000
New +$51.7K
BAC icon
68
CALL
Bank of America
BAC
$448B
– –
-100,000
Closed -$185K
COP icon
69
CALL
ConocoPhillips
COP
$151B
– –
-30,000
Closed -$93K
FCX icon
70
CALL
Freeport-McMoran
FCX
$96.4B
– –
-80,000
Closed -$116K
FLR icon
71
CALL
Fluor
FLR
$7.08B
– –
-50,000
Closed -$14K
SCSC icon
72
CALL
Scansource
SCSC
$1.05B
– –
-10,000
Closed -$11K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Canal Insurance Company held 75 positions worth $259M, down 7.6% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company deployed $42.2M of net new capital in Q1 2020, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AeroVironment, an estimated $6.19M trimmed.

  • Canal Insurance Company's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2020, an estimated $13.7M increase.
  • Canal Insurance Company's biggest Q1 2020 reduction was AeroVironment, cutting an estimated $6.19M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $259M portfolio in Q1 2020.
  • Canal Insurance Company opened 14 new positions and closed 5 in Q1 2020.
  • Canal Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $259M.

Based on Canal Insurance Company's 13F filing for Q1 2020, filed 16 Apr 2020.