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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
-2.36%
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
$294M
AUM Growth
+$10.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.43%
Holding
83
New
7
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.19M
2
WMT icon
Walmart Inc
WMT
+$2.17M
3
CVX icon
Chevron
CVX
+$1.99M
4
B
Barrick Mining
B
+$1.61M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.22M
2
NUAN
Nuance Communications, Inc.
NUAN
+$825K
3
ENB icon
Enbridge
ENB
+$15.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Industrials 21.33%
3 Energy 13.06%
4 Technology 12.58%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$12B
$892K 0.3%
40,000
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$823K 0.28%
10,000
– –
ARKX icon
53
ARK Space & Defense Innovation ETF
ARKX
$853M
$783K 0.27%
40,000
– –
TSLA icon
54
Tesla
TSLA
$1.31T
$775K 0.26%
3,000
– –
SPXS icon
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$695K 0.24%
3,000
– –
CARR icon
56
Carrier Global
CARR
$52.4B
$518K 0.18%
10,000
– –
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$515K 0.17%
+5,000
New +$531K
MP icon
58
MP Materials
MP
$9.84B
$495K 0.17%
+15,000
New +$522K
TRP icon
59
TC Energy
TRP
$66.3B
$481K 0.16%
10,000
– –
MAXN
60
DELISTED
Maxeon Solar Technologies
MAXN
$441K 0.15%
250
– –
VZ icon
61
Verizon
VZ
$196B
$432K 0.15%
8,000
– –
CPB icon
62
Campbell Soup
CPB
$6.78B
$418K 0.14%
10,000
– –
OGN icon
63
Organon & Co
OGN
$3.58B
$328K 0.11%
10,000
– –
VTRS icon
64
Viatris
VTRS
$18.7B
$262K 0.09%
19,132
– –
AIR icon
65
AAR Corp
AIR
$5.86B
$233K 0.08%
7,197
– –
LTHM
66
CALL
DELISTED
Livent Corporation
LTHM
$216K 0.07%
1,500
+1,000
+200% +$22.4K
ROOT icon
67
Root
ROOT
$799M
$158K 0.05%
1,667
+834
+100% +$103K
TSLA icon
68
CALL
Tesla
TSLA
$1.31T
$130K 0.04%
+30
New +$7.06K
ABT icon
69
CALL
Abbott
ABT
$190B
$105K 0.04%
100
– –
APA icon
70
CALL
APA Corp
APA
$14.2B
$94K 0.03%
+500
New +$9.56K
BP icon
71
CALL
BP
BP
$111B
$86K 0.03%
500
– –
NOC icon
72
CALL
Northrop Grumman
NOC
$81.8B
$62K 0.02%
100
– –
BDX icon
73
CALL
Becton Dickinson
BDX
$49.4B
$43K 0.01%
+82
New +$20.1K
MRK icon
74
CALL
Merck
MRK
$322B
$42K 0.01%
400
-200
-33% -$15.2K
FLR icon
75
CALL
Fluor
FLR
$7.08B
$20K 0.01%
500
-500
-50% -$8.21K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Canal Insurance Company held 83 positions worth $294M, up 3.6% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $18.9M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 50,000 shares worth $1.08M.

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

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $825K trimmed.

  • Canal Insurance Company's largest Q3 2021 buy was Enterprise Products Partners: 50,000 shares worth $1.08M.
  • Canal Insurance Company added most to CVS Health in Q3 2021, an estimated $4.19M increase.
  • Canal Insurance Company's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $825K.
  • Canal Insurance Company fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $2.22M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $294M portfolio in Q3 2021.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q3 2021.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q3 2021, filed 28 Oct 2021.