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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
+9.71%
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
$342M
AUM Growth
+$47.2M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
91
New
14
Increased
10
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.72M |
| 2 |
Pfizer
PFE
|
+$3.72M |
| 3 |
Intel
INTC
|
+$3.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.93M |
| 5 |
Verizon
VZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.28M |
| 2 |
APA Corp
APA
|
+$1.07M |
| 3 |
Tesla
TSLA
|
+$775K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$752K |
| 5 |
MP Materials
MP
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.14% |
| 2 | Industrials | 20.72% |
| 3 | Technology | 13.06% |
| 4 | Energy | 11.55% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Root
ROOT
$798M
| $93K | 0.03% |
1,667
| – | – |
|
77
CALL
Microsoft
MSFT
$3.73T
| $72K | 0.02% |
+100
| New | +$32.4K |
|
|
78
CALL
Intel
INTC
$492B
| $68K | 0.02% |
+300
| New | +$15.3K |
|
79
CALL
NIO
NIO
$11.6B
| $16K | ﹤0.01% |
+300
| New | +$11K |
|
80
CALL
BP
BP
$112B
| $4K | ﹤0.01% |
1,500
+1,000
| +200% | +$27.7K |
|
|
81
CALL
Abbott
ABT
$190B
| – | – |
-100
| Closed | -$105K |
|
|
82
CALL
APA Corp
APA
$14.3B
| – | – |
-500
| Closed | -$94K |
|
|
83
APA Corp
APA
$14.3B
| – | – |
-50,000
| Closed | -$1.07M |
|
84
CALL
Becton Dickinson
BDX
$49.1B
| – | – |
-82
| Closed | -$43K |
|
|
85
MP Materials
MP
$9.82B
| – | – |
-15,000
| Closed | -$495K |
|
86
CALL
Merck
MRK
$321B
| – | – |
-400
| Closed | -$42K |
|
|
87
CALL
Tesla
TSLA
$1.32T
| – | – |
-30
| Closed | -$130K |
|
|
88
Tesla
TSLA
$1.32T
| – | – |
-3,000
| Closed | -$775K |
|
|
LTHM
89
CALL
DELISTED
Livent Corporation
LTHM
| – | – |
-1,500
| Closed | -$216K |
|
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MCM
Canal Insurance Company's Q4 2021 Portfolio in Review
As of Q4 2021, Canal Insurance Company held 91 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canal Insurance Company deployed $18.8M of net new capital in Q4 2021, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 60,000 shares worth $3.09M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Abbott, an estimated $1.28M trimmed.
- Canal Insurance Company's largest Q4 2021 buy was Intel: 60,000 shares worth $3.09M.
- Canal Insurance Company added most to Northrop Grumman in Q4 2021, an estimated $3.72M increase.
- Canal Insurance Company's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.28M.
- Canal Insurance Company fully exited APA Corp in Q4 2021, selling an estimated $1.07M.
- Canal Insurance Company's ten largest holdings make up 47% of its $342M portfolio in Q4 2021.
- Canal Insurance Company opened 14 new positions and closed 9 in Q4 2021.
- Canal Insurance Company's portfolio value rose 16% quarter-over-quarter to $342M.
Based on Canal Insurance Company's 13F filing for Q4 2021, filed 31 Jan 2022.