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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
+1.71%
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
$249M
AUM Growth
-$4.72M
Cap. Flow
+$8.81M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.59%
Holding
77
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
CPB icon
Campbell Soup
CPB
+$494K
4
MAXN
Maxeon Solar Technologies
MAXN
+$437K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.83K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.45M
2
AES icon
AES
AES
+$1.45M
3
FCX icon
Freeport-McMoran
FCX
+$1.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$888K
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Industrials 25.94%
3 Technology 15.33%
4 Energy 9.85%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
76
DELISTED
WPX Energy, Inc.
WPX
– –
-31,000
Closed -$198K
1 2 3
4

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FC
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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
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UAM
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MCM
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Canal Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Insurance Company held 77 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canal Insurance Company deployed $8.81M of net new capital in Q3 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $1.45M trimmed.

  • Canal Insurance Company's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.
  • Canal Insurance Company added most to CVS Health in Q3 2020, an estimated $4.04M increase.
  • Canal Insurance Company's biggest Q3 2020 reduction was Nuance Communications, Inc., cutting an estimated $1.45M.
  • Canal Insurance Company fully exited AES in Q3 2020, selling an estimated $1.45M.
  • Canal Insurance Company's ten largest holdings make up 54% of its $249M portfolio in Q3 2020.
  • Canal Insurance Company opened 7 new positions and closed 8 in Q3 2020.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Canal Insurance Company's 13F filing for Q3 2020, filed 21 Oct 2020.