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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
+6.25%
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
$425M
AUM Growth
+$39.1M
Cap. Flow
+$24.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
42.8%
Holding
95
New
14
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.55M
3
PFE icon
Pfizer
PFE
+$2.62M
4
CCJ icon
Cameco
CCJ
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.3M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.72M
2
WMB icon
Williams Companies
WMB
+$2.29M
3
BE icon
Bloom Energy
BE
+$1.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Healthcare 21.43%
3 Energy 18.31%
4 Technology 11.45%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.92M 0.45%
+10,000
New +$1.58M
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.91M 0.45%
204,174
– –
SO icon
53
Southern Company
SO
$106B
$1.84M 0.43%
20,000
– –
BE icon
54
Bloom Energy
BE
$62.2B
$1.57M 0.37%
80,000
-50,000
-38% -$1.19M
EW icon
55
Edwards Lifesciences
EW
$54B
$1.45M 0.34%
20,000
– –
ARKX icon
56
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.42M 0.33%
80,000
– –
VLO icon
57
Valero Energy
VLO
$93.3B
$1.32M 0.31%
10,000
– –
OKLO
58
Oklo
OKLO
$8.74B
$1.3M 0.31%
60,000
+30,000
+100% +$1.01M
RIVN icon
59
Rivian
RIVN
$23.7B
$1.25M 0.29%
100,000
– –
SR icon
60
Spire
SR
$4.87B
$1.23M 0.29%
15,690
– –
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.16M 0.27%
30,000
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$1.03M 0.24%
+20,000
New +$1.01M
HLN icon
63
Haleon
HLN
$43.7B
$1.03M 0.24%
100,000
– –
AES icon
64
AES
AES
$10.5B
$994K 0.23%
80,000
– –
NNE
65
Nano Nuclear Energy
NNE
$1.04B
$662K 0.16%
25,000
– –
K
66
DELISTED
Kellanova
K
$660K 0.16%
8,000
– –
WDS icon
67
Woodside Energy
WDS
$44.3B
$615K 0.14%
42,456
– –
CPB icon
68
Campbell Soup
CPB
$6.78B
$599K 0.14%
15,000
– –
PSN icon
69
Parsons
PSN
$5.15B
$592K 0.14%
10,000
+4,000
+67% +$290K
VTRS icon
70
Viatris
VTRS
$18.7B
$523K 0.12%
60,000
– –
TRP icon
71
TC Energy
TRP
$66.3B
$472K 0.11%
10,000
– –
T icon
72
CALL
AT&T
T
$168B
$255K 0.06%
+1,500
New +$37.7K
NOC icon
73
CALL
Northrop Grumman
NOC
$81.8B
$187K 0.04%
+50
New +$23.9K
VIXY icon
74
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$144K 0.03%
+500
New +$22.7K
VZ icon
75
CALL
Verizon
VZ
$196B
$130K 0.03%
+500
New +$20.8K
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
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 2025 Portfolio in Review

As of Q1 2025, Canal Insurance Company held 95 positions worth $425M, up 10% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $24.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Rio Tinto: 100,000 shares worth $6.01M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $2.29M trimmed.

  • Canal Insurance Company's largest Q1 2025 buy was Rio Tinto: 100,000 shares worth $6.01M.
  • Canal Insurance Company added most to Pfizer in Q1 2025, an estimated $2.62M increase.
  • Canal Insurance Company's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $2.29M.
  • Canal Insurance Company fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $3.72M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $425M portfolio in Q1 2025.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2025.
  • Canal Insurance Company's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Canal Insurance Company's 13F filing for Q1 2025, filed 24 Apr 2025.