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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
+6.22%
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
$390M
AUM Growth
+$28.8M
Cap. Flow
+$7.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.05%
Holding
93
New
12
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.56M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KMI icon
Kinder Morgan
KMI
+$2.1M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
B
Barrick Mining
B
+$1.56M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.75M
2
LTHM
Livent Corporation
LTHM
+$3.42M
3
IOT icon
Samsara
IOT
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 23.4%
2 Healthcare 22.87%
3 Energy 20.16%
4 Technology 11.06%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.44M 0.37%
20,000
– –
RIVN icon
52
Rivian
RIVN
$23.7B
$1.42M 0.36%
130,000
– –
ARKX icon
53
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.2M 0.31%
80,000
– –
FLO icon
54
Flowers Foods
FLO
$1.52B
$1.19M 0.3%
50,000
– –
DRV icon
55
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
$1.05M 0.27%
+30,000
New +$1.13M
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.03M 0.26%
20,000
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
$993K 0.25%
10,000
– –
SR icon
58
Spire
SR
$4.87B
$963K 0.25%
+15,690
New +$938K
CRNC icon
59
Cerence
CRNC
$381M
$866K 0.22%
55,000
– –
SMR icon
60
NuScale Power
SMR
$4.06B
$850K 0.22%
160,000
– –
HLN icon
61
Haleon
HLN
$43.7B
$849K 0.22%
100,000
– –
WDS icon
62
Woodside Energy
WDS
$44.3B
$848K 0.22%
42,456
– –
BE icon
63
Bloom Energy
BE
$62.2B
$787K 0.2%
70,000
– –
AIR icon
64
AAR Corp
AIR
$5.86B
$718K 0.18%
12,000
+6,000
+100% +$374K
AES icon
65
AES
AES
$10.5B
$717K 0.18%
40,000
– –
VTRS icon
66
Viatris
VTRS
$18.7B
$716K 0.18%
60,000
– –
CPB icon
67
Campbell Soup
CPB
$6.78B
$667K 0.17%
15,000
– –
CARR icon
68
Carrier Global
CARR
$52.4B
$581K 0.15%
10,000
– –
WBD icon
69
Warner Bros
WBD
$67.9B
$579K 0.15%
66,288
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.12%
22,000
– –
K
71
DELISTED
Kellanova
K
$458K 0.12%
8,000
– –
TRP icon
72
TC Energy
TRP
$66.3B
$402K 0.1%
10,000
– –
VLO icon
73
CALL
Valero Energy
VLO
$93.3B
$360K 0.09%
+100
New +$14.3K
DIS icon
74
CALL
Walt Disney
DIS
$179B
$355K 0.09%
+200
New +$20.9K
AVAV icon
75
CALL
AeroVironment
AVAV
$9.92B
$349K 0.09%
+200
New +$26.7K
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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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UAM
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MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Insurance Company held 93 positions worth $390M, up 8% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q1 2024 filing shows 12 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Arcadium Lithium plc: 710,000 shares worth $3.06M. The largest sale was Canadian Pacific Kansas City, an estimated $3.75M.

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 Q1 2024 buy was Arcadium Lithium plc: 710,000 shares worth $3.06M.
  • Canal Insurance Company added most to Pfizer in Q1 2024, an estimated $2.38M increase.
  • Canal Insurance Company's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
  • Canal Insurance Company fully exited Livent Corporation in Q1 2024, selling an estimated $3.42M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $390M portfolio in Q1 2024.
  • Canal Insurance Company opened 12 new positions and closed 3 in Q1 2024.
  • Canal Insurance Company's portfolio value rose 8% quarter-over-quarter to $390M.

Based on Canal Insurance Company's 13F filing for Q1 2024, filed 25 Apr 2024.