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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
-5.73%
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
$335M
AUM Growth
-$8.22M
Cap. Flow
+$15.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.67%
Holding
111
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.85M
3
VZ icon
Verizon
VZ
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.04M
2
CVS icon
CVS Health
CVS
+$990K
3
AES icon
AES
AES
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 21.67%
3 Energy 16.99%
4 Technology 10.03%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
51
United Community Banks
UCB
$4.36B
$1.32M 0.39%
40,000
– –
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.07B
$1.31M 0.39%
100,000
– –
CRNC icon
53
Cerence
CRNC
$381M
$1.26M 0.38%
80,000
+15,000
+23% +$337K
FLO icon
54
Flowers Foods
FLO
$1.52B
$1.24M 0.37%
50,000
– –
IOT icon
55
Samsara
IOT
$23.5B
$1.21M 0.36%
100,000
– –
NIO icon
56
NIO
NIO
$11.6B
$1.1M 0.33%
70,000
– –
KHC icon
57
Kraft Heinz
KHC
$29.2B
$1M 0.3%
30,000
– –
BE icon
58
Bloom Energy
BE
$62.2B
$1M 0.3%
50,000
+30,000
+150% +$676K
SMR icon
59
NuScale Power
SMR
$4.06B
$932K 0.28%
80,000
+40,000
+100% +$526K
AES icon
60
AES
AES
$10.5B
$904K 0.27%
40,000
-40,000
-50% -$948K
SPXS icon
61
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$886K 0.26%
3,000
– –
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$866K 0.26%
13,100
– –
WBD icon
63
Warner Bros
WBD
$67.9B
$843K 0.25%
71,126
+30,000
+73% +$408K
PTRA
64
DELISTED
Proterra Inc. Common Stock
PTRA
$797K 0.24%
160,000
-40,000
-20% -$224K
CPB icon
65
Campbell Soup
CPB
$6.78B
$707K 0.21%
15,000
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.8B
$638K 0.19%
10,000
– –
HLN icon
67
Haleon
HLN
$43.7B
$609K 0.18%
+100,000
New +$647K
BAC icon
68
Bank of America
BAC
$448B
$604K 0.18%
+20,000
New +$669K
MAXN
69
DELISTED
Maxeon Solar Technologies
MAXN
$594K 0.18%
250
– –
K
70
DELISTED
Kellanova
K
$557K 0.17%
8,520
– –
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$853M
$504K 0.15%
40,000
– –
KMI icon
72
Kinder Morgan
KMI
$70.1B
$499K 0.15%
+30,000
New +$533K
TRP icon
73
TC Energy
TRP
$66.3B
$405K 0.12%
10,000
– –
CSCO icon
74
Cisco
CSCO
$475B
$400K 0.12%
10,000
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$6.38B
$377K 0.11%
10,000
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Canal Insurance Company held 111 positions worth $335M, down 2.4% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $15.9M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Valero Energy: 35,000 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.04M trimmed.

  • Canal Insurance Company's largest Q3 2022 buy was Valero Energy: 35,000 shares worth $3.74M.
  • Canal Insurance Company added most to GSK in Q3 2022, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.04M.
  • Canal Insurance Company fully exited Root in Q3 2022, selling an estimated $36K.
  • Canal Insurance Company's ten largest holdings make up 42% of its $335M portfolio in Q3 2022.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2022.
  • Canal Insurance Company's portfolio value fell 2.4% quarter-over-quarter to $335M.

Based on Canal Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.