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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
+11.94%
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
$240M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
73
New
3
Increased
2
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4M |
| 2 |
Chevron
CVX
|
+$1.62M |
| 3 |
Viatris
VTRS
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$6.45M |
| 3 |
Lockheed Martin
LMT
|
+$4.12M |
| 4 |
RTX Corp
RTX
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.28% |
| 2 | Industrials | 23.81% |
| 3 | Technology | 14.74% |
| 4 | Energy | 12.57% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$66.3B
| $406K | 0.17% |
10,000
| – | – |
|
52
Carrier Global
CARR
$52.4B
| $377K | 0.16% |
10,000
| – | – |
|
|
53
Viatris
VTRS
$18.7B
| $359K | 0.15% |
+19,132
| New | +$312K |
|
54
AAR Corp
AIR
$5.86B
| $261K | 0.11% |
7,197
| – | – |
|
55
CALL
BP
BP
$111B
| $165K | 0.07% |
+90,000
| New | +$1.7M |
|
56
CALL
SLB Ltd
SLB
$79.7B
| $144K | 0.06% |
78,000
| – | – |
|
57
CALL
Sabra Healthcare REIT
SBRA
$5.07B
| $119K | 0.05% |
50,000
| – | – |
|
58
AeroVironment
AVAV
$9.92B
| $87K | 0.04% |
1,000
| – | – |
|
59
Kratos Defense & Security Solutions
KTOS
$12B
| $82K | 0.03% |
3,000
| – | – |
|
60
CALL
AbbVie
ABBV
$442B
| $53K | 0.02% |
20,000
| – | – |
|
|
61
CALL
Microsoft
MSFT
$3.74T
| $16K | 0.01% |
10,000
-30,000
| -75% | -$6.45M |
|
62
CALL
Bank of America
BAC
$448B
| – | – |
-100,000
| Closed | -$100K |
|
|
63
Bank of America
BAC
$448B
| – | – |
-100,000
| Closed | -$2.41M |
|
|
64
CALL
CVS Health
CVS
$120B
| – | – |
-150,000
| Closed | -$115K |
|
65
CALL
EnerSys
ENS
$6.79B
| – | – |
-20,000
| Closed | -$92K |
|
66
CALL
Freeport-McMoran
FCX
$96.4B
| – | – |
-80,000
| Closed | -$79K |
|
|
67
Freeport-McMoran
FCX
$96.4B
| – | – |
-80,000
| Closed | -$1.25M |
|
68
CALL
Fluor
FLR
$7.08B
| – | – |
-100,000
| Closed | -$5K |
|
69
CALL
IBM
IBM
$225B
| – | – |
-4,393
| Closed | -$17K |
|
|
70
CALL
Lockheed Martin
LMT
$138B
| – | – |
-10,000
| Closed | -$126K |
|
71
CALL
Northrop Grumman
NOC
$81.8B
| – | – |
-20,000
| Closed | -$103K |
|
|
72
CALL
RTX Corp
RTX
$302B
| – | – |
-50,000
| Closed | -$53K |
|
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Canal Insurance Company's Q4 2020 Portfolio in Review
As of Q4 2020, Canal Insurance Company held 73 positions worth $240M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Canal Insurance Company withdrew a net $35.7M in Q4 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Canal Insurance Company opened a new position in AT&T worth $4.03M.
- Canal Insurance Company's largest Q4 2020 buy was AT&T: 185,360 shares worth $4.03M.
- Canal Insurance Company added most to Chevron in Q4 2020, an estimated $1.62M increase.
- Canal Insurance Company's biggest Q4 2020 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $6.78M.
- Canal Insurance Company fully exited Bank of America in Q4 2020, selling an estimated $2.41M.
- Canal Insurance Company's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
- Canal Insurance Company opened 3 new positions and closed 11 in Q4 2020.
- Canal Insurance Company's portfolio value fell 3.8% quarter-over-quarter to $240M.
Based on Canal Insurance Company's 13F filing for Q4 2020, filed 26 Jan 2021.