We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$362M
AUM Growth
+$12.5M
Cap. Flow
-$3.56M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.09%
Holding
93
New
3
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PFE icon
Pfizer
PFE
+$1.51M
3
AVAV icon
AeroVironment
AVAV
+$1.22M
4
FLNC icon
Fluence Energy
FLNC
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$852K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.53M
2
INTC icon
Intel
INTC
+$3.25M
3
IBM icon
IBM
IBM
+$1.21M
4
PSX icon
Phillips 66
PSX
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Healthcare 22.63%
3 Energy 18.68%
4 Technology 11.11%
5 Utilities 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.1B
$1.41M 0.39%
80,000
+50,000
+167% +$852K
SO icon
52
Southern Company
SO
$106B
$1.4M 0.39%
20,000
– –
IOT icon
53
Samsara
IOT
$23.5B
$1.33M 0.37%
40,000
– –
ARKX icon
54
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.23M 0.34%
80,000
+40,000
+100% +$562K
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.23M 0.34%
20,000
– –
FLO icon
56
Flowers Foods
FLO
$1.52B
$1.13M 0.31%
50,000
– –
CRNC icon
57
Cerence
CRNC
$381M
$1.08M 0.3%
55,000
– –
BE icon
58
Bloom Energy
BE
$62.2B
$1.04M 0.29%
70,000
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$895K 0.25%
10,000
– –
WDS icon
60
Woodside Energy
WDS
$44.3B
$895K 0.25%
42,456
+28,000
+194% +$596K
HLN icon
61
Haleon
HLN
$43.7B
$823K 0.23%
100,000
– –
AES icon
62
AES
AES
$10.5B
$770K 0.21%
40,000
– –
WBD icon
63
Warner Bros
WBD
$67.9B
$754K 0.21%
66,288
– –
VTRS icon
64
Viatris
VTRS
$18.7B
$650K 0.18%
60,000
– –
CPB icon
65
Campbell Soup
CPB
$6.78B
$648K 0.18%
15,000
– –
CARR icon
66
Carrier Global
CARR
$52.4B
$575K 0.16%
10,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.16%
22,000
– –
SMR icon
68
NuScale Power
SMR
$4.06B
$526K 0.15%
160,000
– –
K
69
DELISTED
Kellanova
K
$447K 0.12%
8,000
-520
-6% -$27.2K
TRP icon
70
TC Energy
TRP
$66.3B
$391K 0.11%
10,000
– –
AIR icon
71
AAR Corp
AIR
$5.86B
$374K 0.1%
6,000
– –
NIO icon
72
NIO
NIO
$11.6B
$363K 0.1%
40,000
– –
KD icon
73
Kyndryl
KD
$2.91B
$299K 0.08%
14,400
– –
IOT icon
74
CALL
Samsara
IOT
$23.5B
$238K 0.07%
400
– –
FLR icon
75
CALL
Fluor
FLR
$7.08B
$220K 0.06%
500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Canal Insurance Company held 93 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q4 2023 filing shows 3 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was WK Kellogg Co: 2,000 shares worth $26K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $3.53M.

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

  • Canal Insurance Company's largest Q4 2023 buy was WK Kellogg Co: 2,000 shares worth $26K.
  • Canal Insurance Company added most to BP in Q4 2023, an estimated $3.62M increase.
  • Canal Insurance Company's biggest Q4 2023 reduction was Intel, cutting an estimated $3.25M.
  • Canal Insurance Company fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2023, selling an estimated $3.53M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $362M portfolio in Q4 2023.
  • Canal Insurance Company opened 3 new positions and closed 12 in Q4 2023.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.