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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
-5.73%
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
$335M
AUM Growth
-$8.22M
Cap. Flow
+$15.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.67%
Holding
111
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.85M
3
VZ icon
Verizon
VZ
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.04M
2
CVS icon
CVS Health
CVS
+$990K
3
AES icon
AES
AES
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 21.67%
3 Energy 16.99%
4 Technology 10.03%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.4B
$355K 0.11%
10,000
– –
LTHM
77
CALL
DELISTED
Livent Corporation
LTHM
$305K 0.09%
500
– –
FLR icon
78
CALL
Fluor
FLR
$7.08B
$290K 0.09%
500
– –
WDS icon
79
Woodside Energy
WDS
$44.3B
$289K 0.09%
14,456
– –
KGC icon
80
Kinross Gold
KGC
$32.3B
$265K 0.08%
70,100
– –
AIR icon
81
AAR Corp
AIR
$5.86B
$258K 0.08%
7,197
– –
OGN icon
82
Organon & Co
OGN
$3.58B
$234K 0.07%
10,000
– –
WMT icon
83
CALL
Walmart Inc
WMT
$901B
$187K 0.06%
1,800
+900
+100% +$39.4K
MRK icon
84
CALL
Merck
MRK
$322B
$171K 0.05%
500
– –
VTRS icon
85
Viatris
VTRS
$18.7B
$163K 0.05%
19,132
– –
NOC icon
86
CALL
Northrop Grumman
NOC
$81.8B
$152K 0.05%
+100
New +$47.6K
COP icon
87
CALL
ConocoPhillips
COP
$151B
$136K 0.04%
100
– –
KD icon
88
Kyndryl
KD
$2.91B
$134K 0.04%
16,200
– –
SPXS icon
89
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$129K 0.04%
30
– –
EMBC icon
90
Embecta
EMBC
$276M
$110K 0.03%
3,825
– –
CVS icon
91
CALL
CVS Health
CVS
$120B
$80K 0.02%
200
+100
+100% +$9.9K
VLO icon
92
CALL
Valero Energy
VLO
$93.3B
$78K 0.02%
+250
New +$27.5K
RIVN icon
93
CALL
Rivian
RIVN
$23.7B
$50K 0.01%
+200
New +$6.82K
LTBR icon
94
Lightbridge
LTBR
$339M
$27K 0.01%
6,000
– –
ABT icon
95
CALL
Abbott
ABT
$190B
$17K 0.01%
100
– –
BP icon
96
CALL
BP
BP
$111B
$17K 0.01%
1,000
-1,000
-50% -$29.8K
BDX icon
97
CALL
Becton Dickinson
BDX
$49.4B
$16K ﹤0.01%
80
– –
SBRA icon
98
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$15K ﹤0.01%
+1,000
New +$14.8K
MSFT icon
99
CALL
Microsoft
MSFT
$3.74T
$14K ﹤0.01%
+100
New +$26.4K
BAC icon
100
CALL
Bank of America
BAC
$448B
$3K ﹤0.01%
+200
New +$6.69K
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Canal Insurance Company held 111 positions worth $335M, down 2.4% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $15.9M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Valero Energy: 35,000 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.04M trimmed.

  • Canal Insurance Company's largest Q3 2022 buy was Valero Energy: 35,000 shares worth $3.74M.
  • Canal Insurance Company added most to GSK in Q3 2022, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.04M.
  • Canal Insurance Company fully exited Root in Q3 2022, selling an estimated $36K.
  • Canal Insurance Company's ten largest holdings make up 42% of its $335M portfolio in Q3 2022.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2022.
  • Canal Insurance Company's portfolio value fell 2.4% quarter-over-quarter to $335M.

Based on Canal Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.