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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
+5.66%
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
$284M
AUM Growth
+$22.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.26%
Holding
78
New
20
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.84M
2
AVAV icon
AeroVironment
AVAV
+$3.19M
3
B
Barrick Mining
B
+$2.71M
4
BP icon
BP
BP
+$2.1M
5
LTHM
Livent Corporation
LTHM
+$1.82M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
CVS icon
CVS Health
CVS
+$4.09M
3
PFE icon
Pfizer
PFE
+$2.92M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$795K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Industrials 23.6%
3 Technology 13.37%
4 Energy 12.69%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$154B
– –
-750
Closed -$101K
RTX icon
77
CALL
RTX Corp
RTX
$302B
– –
-500
Closed -$104K
1 2 3
4

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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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 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

Canal Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Insurance Company held 78 positions worth $284M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $9.37M of net new capital in Q2 2021, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was GSK: 80,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Canal Insurance Company's largest Q2 2021 buy was GSK: 80,000 shares worth $3.98M.
  • Canal Insurance Company added most to AeroVironment in Q2 2021, an estimated $3.19M increase.
  • Canal Insurance Company's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $4.21M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $284M portfolio in Q2 2021.
  • Canal Insurance Company opened 20 new positions and closed 2 in Q2 2021.
  • Canal Insurance Company's portfolio value rose 8.7% quarter-over-quarter to $284M.

Based on Canal Insurance Company's 13F filing for Q2 2021, filed 9 Aug 2021.