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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
-1.02%
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
$349M
AUM Growth
-$7.17M
Cap. Flow
+$181K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.91%
Holding
98
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
KHC icon
Kraft Heinz
KHC
+$1.73M
3
SMR icon
NuScale Power
SMR
+$264K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$120K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.7K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.01M
2
BAC icon
Bank of America
BAC
+$861K
3
FITB
Fifth Third Bancorp
FITB
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$774K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 22.61%
3 Energy 19.64%
4 Technology 11.06%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$67.2B
$1.46M 0.42%
100,000
– –
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.33M 0.38%
20,000
– –
SO icon
53
Southern Company
SO
$106B
$1.29M 0.37%
20,000
– –
CRNC icon
54
Cerence
CRNC
$381M
$1.12M 0.32%
55,000
– –
FLO icon
55
Flowers Foods
FLO
$1.52B
$1.11M 0.32%
50,000
– –
IOT icon
56
Samsara
IOT
$23.5B
$1.01M 0.29%
40,000
– –
BE icon
57
Bloom Energy
BE
$62.2B
$928K 0.27%
70,000
– –
HLN icon
58
Haleon
HLN
$43.7B
$833K 0.24%
100,000
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$803K 0.23%
10,000
– –
SMR icon
60
NuScale Power
SMR
$4.06B
$784K 0.22%
160,000
+40,000
+33% +$264K
WBD icon
61
Warner Bros
WBD
$67.9B
$719K 0.21%
66,288
– –
CPB icon
62
Campbell Soup
CPB
$6.78B
$616K 0.18%
15,000
– –
AES icon
63
AES
AES
$10.5B
$608K 0.17%
40,000
– –
VTRS icon
64
Viatris
VTRS
$18.7B
$592K 0.17%
60,000
– –
CARR icon
65
Carrier Global
CARR
$52.4B
$552K 0.16%
10,000
– –
ARKX icon
66
ARK Space & Defense Innovation ETF
ARKX
$853M
$551K 0.16%
40,000
– –
KMI icon
67
Kinder Morgan
KMI
$70.1B
$497K 0.14%
30,000
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.14%
22,000
– –
K
69
DELISTED
Kellanova
K
$476K 0.14%
8,520
– –
BP icon
70
CALL
BP
BP
$111B
$410K 0.12%
2,000
+1,000
+100% +$37.1K
NIO icon
71
NIO
NIO
$11.6B
$362K 0.1%
40,000
– –
AIR icon
72
AAR Corp
AIR
$5.86B
$357K 0.1%
6,000
– –
TRP icon
73
TC Energy
TRP
$66.3B
$344K 0.1%
10,000
– –
WDS icon
74
Woodside Energy
WDS
$44.3B
$337K 0.1%
14,456
– –
MAXN
75
DELISTED
Maxeon Solar Technologies
MAXN
$290K 0.08%
250
– –
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 2023 Portfolio in Review

As of Q3 2023, Canal Insurance Company held 98 positions worth $349M, down 2% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q3 2023 filing shows 8 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Eos Energy Enterprises: 40,000 shares worth $86K. The largest sale was AeroVironment, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q3 2023 buy was Eos Energy Enterprises: 40,000 shares worth $86K.
  • Canal Insurance Company added most to Pfizer in Q3 2023, an estimated $1.77M increase.
  • Canal Insurance Company's biggest Q3 2023 reduction was AeroVironment, cutting an estimated $1.01M.
  • Canal Insurance Company fully exited Bank of America in Q3 2023, selling an estimated $861K.
  • Canal Insurance Company's ten largest holdings make up 44% of its $349M portfolio in Q3 2023.
  • Canal Insurance Company opened 8 new positions and closed 8 in Q3 2023.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $349M.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.