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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
-2.36%
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
$294M
AUM Growth
+$10.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.43%
Holding
83
New
7
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.19M
2
WMT icon
Walmart Inc
WMT
+$2.17M
3
CVX icon
Chevron
CVX
+$1.99M
4
B
Barrick Mining
B
+$1.61M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.22M
2
NUAN
Nuance Communications, Inc.
NUAN
+$825K
3
ENB icon
Enbridge
ENB
+$15.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Industrials 21.33%
3 Energy 13.06%
4 Technology 12.58%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CALL
CVS Health
CVS
$120B
$1K ﹤0.01%
500
+100
+25% +$8.38K
ABBV icon
77
CALL
AbbVie
ABBV
$442B
– –
-200
Closed -$43K
ENB icon
78
CALL
Enbridge
ENB
$113B
– –
-4
Closed -$1K
NIO icon
79
CALL
NIO
NIO
$11.6B
– –
-200
Closed -$137K
T icon
80
CALL
AT&T
T
$168B
– –
-1,589
Closed -$4K
NUAN
81
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-500
Closed -$3K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55,000
Closed -$2.22M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Canal Insurance Company held 83 positions worth $294M, up 3.6% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $18.9M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 50,000 shares worth $1.08M.

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

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $825K trimmed.

  • Canal Insurance Company's largest Q3 2021 buy was Enterprise Products Partners: 50,000 shares worth $1.08M.
  • Canal Insurance Company added most to CVS Health in Q3 2021, an estimated $4.19M increase.
  • Canal Insurance Company's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $825K.
  • Canal Insurance Company fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $2.22M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $294M portfolio in Q3 2021.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q3 2021.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q3 2021, filed 28 Oct 2021.