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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
+1.71%
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
$249M
AUM Growth
-$4.72M
Cap. Flow
+$8.81M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.59%
Holding
77
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
CPB icon
Campbell Soup
CPB
+$494K
4
MAXN
Maxeon Solar Technologies
MAXN
+$437K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.83K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.45M
2
AES icon
AES
AES
+$1.45M
3
FCX icon
Freeport-McMoran
FCX
+$1.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$888K
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Industrials 25.94%
3 Technology 15.33%
4 Energy 9.85%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.3B
$418K 0.17%
10,000
– –
SPWR
52
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$390K 0.16%
+100,000
New +$842K
CARR icon
53
Carrier Global
CARR
$52.4B
$306K 0.12%
10,000
– –
AIR icon
54
AAR Corp
AIR
$5.86B
$135K 0.05%
7,197
– –
LMT icon
55
CALL
Lockheed Martin
LMT
$138B
$126K 0.05%
10,000
-10,000
-50% -$3.82M
CVS icon
56
CALL
CVS Health
CVS
$120B
$115K 0.05%
+150,000
New +$9.33M
NOC icon
57
CALL
Northrop Grumman
NOC
$81.8B
$103K 0.04%
20,000
– –
BAC icon
58
CALL
Bank of America
BAC
$448B
$100K 0.04%
100,000
– –
ENS icon
59
CALL
EnerSys
ENS
$6.79B
$92K 0.04%
+20,000
New +$1.37M
FCX icon
60
CALL
Freeport-McMoran
FCX
$96.4B
$79K 0.03%
80,000
– –
AVAV icon
61
AeroVironment
AVAV
$9.92B
$60K 0.02%
1,000
– –
LTHM
62
CALL
DELISTED
Livent Corporation
LTHM
$60K 0.02%
+80,000
New +$602K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$12B
$58K 0.02%
3,000
– –
RTX icon
64
CALL
RTX Corp
RTX
$302B
$53K 0.02%
50,000
– –
SBRA icon
65
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$39K 0.02%
50,000
– –
SLB icon
66
CALL
SLB Ltd
SLB
$79.7B
$22K 0.01%
78,000
– –
IBM icon
67
CALL
IBM
IBM
$225B
$17K 0.01%
4,393
-16,527
-79% -$1.95M
ABBV icon
68
CALL
AbbVie
ABBV
$442B
$8K ﹤0.01%
20,000
– –
FLR icon
69
CALL
Fluor
FLR
$7.08B
$5K ﹤0.01%
100,000
-50,000
-33% -$526K
AES icon
70
AES
AES
$10.5B
– –
-100,000
Closed -$1.45M
ALB icon
71
Albemarle
ALB
$15.3B
– –
-11,000
Closed -$849K
BAX icon
72
CALL
Baxter International
BAX
$14.3B
– –
-30,000
Closed -$29K
BDX icon
73
CALL
Becton Dickinson
BDX
$49.4B
– –
-6,150
Closed -$20K
BP icon
74
CALL
BP
BP
$111B
– –
-90,000
Closed -$44K
NUAN
75
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$163K
1 2
3
4

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FC
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FIM
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EGP
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MIC
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OCM
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UAM
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MCM
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Canal Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Insurance Company held 77 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canal Insurance Company deployed $8.81M of net new capital in Q3 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $1.45M trimmed.

  • Canal Insurance Company's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.
  • Canal Insurance Company added most to CVS Health in Q3 2020, an estimated $4.04M increase.
  • Canal Insurance Company's biggest Q3 2020 reduction was Nuance Communications, Inc., cutting an estimated $1.45M.
  • Canal Insurance Company fully exited AES in Q3 2020, selling an estimated $1.45M.
  • Canal Insurance Company's ten largest holdings make up 54% of its $249M portfolio in Q3 2020.
  • Canal Insurance Company opened 7 new positions and closed 8 in Q3 2020.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Canal Insurance Company's 13F filing for Q3 2020, filed 21 Oct 2020.