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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
-1.86%
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
$369M
AUM Growth
+$3.51M
Cap. Flow
+$16.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.41%
Holding
105
New
11
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.64M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
D icon
Dominion Energy
D
+$2.34M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.46M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.69M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$382K
4
BAC icon
Bank of America
BAC
+$333K
5
BP icon
BP
BP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 22.36%
3 Energy 18.21%
4 Technology 10.62%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.64M 0.44%
20,000
– –
CRNC icon
52
Cerence
CRNC
$381M
$1.54M 0.42%
55,000
– –
SO icon
53
Southern Company
SO
$106B
$1.39M 0.38%
20,000
– –
FLO icon
54
Flowers Foods
FLO
$1.52B
$1.37M 0.37%
50,000
– –
VIXY icon
55
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$1.35M 0.37%
+7,500
New +$1.46M
KHC icon
56
Kraft Heinz
KHC
$29.2B
$1.16M 0.31%
30,000
– –
UCB
57
United Community Banks
UCB
$4.36B
$1.13M 0.3%
40,000
– –
SMR icon
58
NuScale Power
SMR
$4.06B
$1.09M 0.3%
120,000
+40,000
+50% +$401K
WBD icon
59
Warner Bros
WBD
$67.9B
$1M 0.27%
66,288
– –
BE icon
60
Bloom Energy
BE
$62.2B
$997K 0.27%
50,000
– –
AES icon
61
AES
AES
$10.5B
$963K 0.26%
40,000
– –
BAC icon
62
Bank of America
BAC
$448B
$858K 0.23%
30,000
-10,100
-25% -$333K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$843K 0.23%
10,000
– –
CPB icon
64
Campbell Soup
CPB
$6.78B
$825K 0.22%
15,000
– –
HLN icon
65
Haleon
HLN
$43.7B
$814K 0.22%
100,000
– –
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$799K 0.22%
30,000
– –
IOT icon
67
Samsara
IOT
$23.5B
$789K 0.21%
40,000
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.21%
22,000
+12,000
+120% +$426K
MAXN
69
DELISTED
Maxeon Solar Technologies
MAXN
$664K 0.18%
250
– –
VTRS icon
70
Viatris
VTRS
$18.7B
$580K 0.16%
60,000
– –
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$853M
$558K 0.15%
40,000
– –
K
72
DELISTED
Kellanova
K
$536K 0.15%
8,520
– –
KMI icon
73
Kinder Morgan
KMI
$70.1B
$525K 0.14%
30,000
– –
BP icon
74
CALL
BP
BP
$111B
$461K 0.12%
+1,975
New +$73.8K
CARR icon
75
Carrier Global
CARR
$52.4B
$458K 0.12%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canal Insurance Company held 105 positions worth $369M, up 0.96% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $16.5M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Walt Disney: 30,000 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Fluor, an estimated $1.69M trimmed.

  • Canal Insurance Company's largest Q1 2023 buy was Walt Disney: 30,000 shares worth $3M.
  • Canal Insurance Company added most to Northrop Grumman in Q1 2023, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $1.69M.
  • Canal Insurance Company fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $1.24M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $369M portfolio in Q1 2023.
  • Canal Insurance Company opened 11 new positions and closed 5 in Q1 2023.
  • Canal Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $369M.

Based on Canal Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.