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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
+7.68%
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
$261M
AUM Growth
+$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.11%
Holding
69
New
7
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.81M
2
CVS icon
CVS Health
CVS
+$3.64M
3
PFE icon
Pfizer
PFE
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.08M
5
FLR icon
Fluor
FLR
+$1.94M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
2
BP icon
BP
BP
+$2.17M
3
LTHM
Livent Corporation
LTHM
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Industrials 24.72%
3 Technology 13.04%
4 Energy 12.43%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$9.92B
$116K 0.04%
1,000
– –
RTX icon
52
CALL
RTX Corp
RTX
$302B
$104K 0.04%
+500
New +$36.5K
PFE icon
53
CALL
Pfizer
PFE
$152B
$101K 0.04%
+750
New +$26.6K
ROOT icon
54
Root
ROOT
$799M
$95K 0.04%
+417
New +$126K
CVS icon
55
CALL
CVS Health
CVS
$120B
$90K 0.03%
+500
New +$36.4K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$12B
$82K 0.03%
3,000
– –
FLR icon
57
CALL
Fluor
FLR
$7.08B
$55K 0.02%
+1,000
New +$19.4K
ABBV icon
58
CALL
AbbVie
ABBV
$442B
$34K 0.01%
200
-19,800
-99% -$2.12M
BP icon
59
CALL
BP
BP
$111B
– –
-90,000
Closed -$165K
MSFT icon
60
CALL
Microsoft
MSFT
$3.74T
– –
-10,000
Closed -$16K
SBRA icon
61
CALL
Sabra Healthcare REIT
SBRA
$5.07B
– –
-50,000
Closed -$119K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.07B
– –
-50,000
Closed -$869K
SLB icon
63
CALL
SLB Ltd
SLB
$79.7B
– –
-78,000
Closed -$144K
SLB icon
64
SLB Ltd
SLB
$79.7B
– –
-78,000
Closed -$1.7M
SPWR
65
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$624K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$2.56M
LTHM
67
CALL
DELISTED
Livent Corporation
LTHM
– –
-100,000
Closed -$650K
LTHM
68
DELISTED
Livent Corporation
LTHM
– –
-100,000
Closed -$1.88M
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Canal Insurance Company held 69 positions worth $261M, up 9.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canal Insurance Company's Q1 2021 filing shows 7 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 45,000 shares worth $2.04M. The largest sale was SunPower Corporation Common Stock, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q1 2021 buy was Walmart Inc: 45,000 shares worth $2.04M.
  • Canal Insurance Company added most to AbbVie in Q1 2021, an estimated $4.81M increase.
  • Canal Insurance Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.17M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q1 2021, selling an estimated $2.56M.
  • Canal Insurance Company's ten largest holdings make up 50% of its $261M portfolio in Q1 2021.
  • Canal Insurance Company opened 7 new positions and closed 10 in Q1 2021.
  • Canal Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $261M.

Based on Canal Insurance Company's 13F filing for Q1 2021, filed 20 Apr 2021.