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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
+10.58%
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
$254M
AUM Growth
-$5.31M
Cap. Flow
+$9.65M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.4%
Holding
83
New
14
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$729K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$657K
4
LTHM
Livent Corporation
LTHM
+$567K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.53M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.54M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.37M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 25.04%
3 Technology 14.44%
4 Energy 11.83%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
76
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-9,500
Closed -$2.5M
SSB icon
77
SouthState Bank Corp
SSB
$10.6B
– –
-15,000
Closed -$881K
T icon
78
AT&T
T
$166B
– –
-26,480
Closed -$583K
WFC icon
79
Wells Fargo
WFC
$265B
– –
-40,000
Closed -$1.15M
SPWR
80
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$20K
RTN
81
DELISTED
Raytheon Company
RTN
– –
-65,000
Closed -$8.53M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Canal Insurance Company held 83 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company deployed $9.65M of net new capital in Q2 2020, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Sabra Healthcare REIT: 50,000 shares worth $722K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $3.54M trimmed.

  • Canal Insurance Company's largest Q2 2020 buy was Sabra Healthcare REIT: 50,000 shares worth $722K.
  • Canal Insurance Company added most to RTX Corp in Q2 2020, an estimated $7.56M increase.
  • Canal Insurance Company's biggest Q2 2020 reduction was Nuance Communications, Inc., cutting an estimated $3.54M.
  • Canal Insurance Company fully exited Raytheon Company in Q2 2020, selling an estimated $8.53M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $254M portfolio in Q2 2020.
  • Canal Insurance Company opened 14 new positions and closed 12 in Q2 2020.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.