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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
+9.71%
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
$342M
AUM Growth
+$47.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
47.11%
Holding
91
New
14
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.72M
2
PFE icon
Pfizer
PFE
+$3.72M
3
INTC icon
Intel
INTC
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
VZ icon
Verizon
VZ
+$2.61M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.28M
2
APA icon
APA Corp
APA
+$1.07M
3
TSLA icon
Tesla
TSLA
+$775K
4
LTHM
Livent Corporation
LTHM
+$752K
5
MP icon
MP Materials
MP
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 32.14%
2 Industrials 20.72%
3 Technology 13.06%
4 Energy 11.55%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.11M 0.32%
13,100
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.4B
$1.1M 0.32%
50,000
– –
KHC icon
53
Kraft Heinz
KHC
$29.3B
$1.08M 0.32%
30,000
– –
FLNC icon
54
Fluence Energy
FLNC
$2.47B
$1.07M 0.31%
+30,000
New +$1.02M
ARKK icon
55
ARK Innovation ETF
ARKK
$6.41B
$946K 0.28%
+10,000
New +$1.09M
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$870K 0.25%
10,000
– –
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.9B
$776K 0.23%
40,000
– –
ARKX icon
58
ARK Space & Defense Innovation ETF
ARKX
$858M
$760K 0.22%
40,000
– –
CPB icon
59
Campbell Soup
CPB
$6.75B
$652K 0.19%
15,000
+5,000
+50% +$208K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$560K 0.16%
5,000
– –
CVS icon
61
CALL
CVS Health
CVS
$120B
$559K 0.16%
500
– –
CARR icon
62
Carrier Global
CARR
$52.5B
$543K 0.16%
10,000
– –
K
63
DELISTED
Kellanova
K
$515K 0.15%
+8,520
New +$503K
SPXS icon
64
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$491K 0.14%
3,000
– –
TRP icon
65
TC Energy
TRP
$66.5B
$466K 0.14%
10,000
– –
FLR icon
66
CALL
Fluor
FLR
$7.09B
$423K 0.12%
1,000
+500
+100% +$10.6K
ABBV icon
67
CALL
AbbVie
ABBV
$439B
$410K 0.12%
+200
New +$23.6K
KGC icon
68
Kinross Gold
KGC
$32.5B
$407K 0.12%
+70,100
New +$419K
MAXN
69
DELISTED
Maxeon Solar Technologies
MAXN
$348K 0.1%
250
– –
OGN icon
70
Organon & Co
OGN
$3.58B
$305K 0.09%
10,000
– –
KD icon
71
Kyndryl
KD
$3.06B
$293K 0.09%
+16,200
New +$350K
AIR icon
72
AAR Corp
AIR
$5.86B
$281K 0.08%
7,197
– –
VTRS icon
73
Viatris
VTRS
$18.8B
$259K 0.08%
19,132
– –
BE icon
74
Bloom Energy
BE
$63.3B
$219K 0.06%
+10,000
New +$253K
NOC icon
75
CALL
Northrop Grumman
NOC
$82.3B
$115K 0.03%
100
– –
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Canal Insurance Company held 91 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canal Insurance Company deployed $18.8M of net new capital in Q4 2021, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 60,000 shares worth $3.09M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.28M trimmed.

  • Canal Insurance Company's largest Q4 2021 buy was Intel: 60,000 shares worth $3.09M.
  • Canal Insurance Company added most to Northrop Grumman in Q4 2021, an estimated $3.72M increase.
  • Canal Insurance Company's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.28M.
  • Canal Insurance Company fully exited APA Corp in Q4 2021, selling an estimated $1.07M.
  • Canal Insurance Company's ten largest holdings make up 47% of its $342M portfolio in Q4 2021.
  • Canal Insurance Company opened 14 new positions and closed 9 in Q4 2021.
  • Canal Insurance Company's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Canal Insurance Company's 13F filing for Q4 2021, filed 31 Jan 2022.