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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
+5.66%
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
$284M
AUM Growth
+$22.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.26%
Holding
78
New
20
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.84M
2
AVAV icon
AeroVironment
AVAV
+$3.19M
3
B
Barrick Mining
B
+$2.71M
4
BP icon
BP
BP
+$2.1M
5
LTHM
Livent Corporation
LTHM
+$1.82M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
CVS icon
CVS Health
CVS
+$4.09M
3
PFE icon
Pfizer
PFE
+$2.92M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$795K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Industrials 23.6%
3 Technology 13.37%
4 Energy 12.69%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.7B
$823K 0.29%
10,000
– –
SPXS icon
52
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$723K 0.25%
3,000
– –
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
$684K 0.24%
+40,000
New +$672K
TSLA icon
54
Tesla
TSLA
$1.31T
$680K 0.24%
+3,000
New +$651K
MAXN
55
DELISTED
Maxeon Solar Technologies
MAXN
$536K 0.19%
250
– –
TRP icon
56
TC Energy
TRP
$66B
$495K 0.17%
10,000
– –
CARR icon
57
Carrier Global
CARR
$52.3B
$486K 0.17%
10,000
– –
CPB icon
58
Campbell Soup
CPB
$6.69B
$456K 0.16%
10,000
– –
VZ icon
59
Verizon
VZ
$195B
$448K 0.16%
+8,000
New +$459K
OGN icon
60
Organon & Co
OGN
$3.58B
$303K 0.11%
+10,000
New +$329K
AIR icon
61
AAR Corp
AIR
$5.74B
$279K 0.1%
7,197
– –
VTRS icon
62
Viatris
VTRS
$18.7B
$275K 0.1%
19,132
– –
NOC icon
63
CALL
Northrop Grumman
NOC
$82.1B
$175K 0.06%
+100
New +$36K
ROOT icon
64
Root
ROOT
$828M
$162K 0.06%
833
+416
+100% +$78.6K
MRK icon
65
CALL
Merck
MRK
$323B
$145K 0.05%
+600
New +$44.6K
NIO icon
66
CALL
NIO
NIO
$12.1B
$137K 0.05%
+200
New +$8.01K
ABT icon
67
CALL
Abbott
ABT
$188B
$102K 0.04%
+100
New +$11.7K
CVS icon
68
CALL
CVS Health
CVS
$122B
$77K 0.03%
400
-100
-20% -$8.19K
LTHM
69
CALL
DELISTED
Livent Corporation
LTHM
$69K 0.02%
+500
New +$9.09K
ABBV icon
70
CALL
AbbVie
ABBV
$438B
$43K 0.02%
200
– –
BP icon
71
CALL
BP
BP
$110B
$30K 0.01%
+500
New +$13.1K
FLR icon
72
CALL
Fluor
FLR
$7.3B
$9K ﹤0.01%
1,000
– –
T icon
73
CALL
AT&T
T
$165B
$4K ﹤0.01%
+1,589
New +$36.1K
NUAN
74
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+500
New +$26.3K
ENB icon
75
CALL
Enbridge
ENB
$112B
$1K ﹤0.01%
+4
New +$155
1 2
3
4

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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 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

Canal Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Insurance Company held 78 positions worth $284M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $9.37M of net new capital in Q2 2021, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was GSK: 80,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Canal Insurance Company's largest Q2 2021 buy was GSK: 80,000 shares worth $3.98M.
  • Canal Insurance Company added most to AeroVironment in Q2 2021, an estimated $3.19M increase.
  • Canal Insurance Company's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $4.21M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $284M portfolio in Q2 2021.
  • Canal Insurance Company opened 20 new positions and closed 2 in Q2 2021.
  • Canal Insurance Company's portfolio value rose 8.7% quarter-over-quarter to $284M.

Based on Canal Insurance Company's 13F filing for Q2 2021, filed 9 Aug 2021.