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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
-1.86%
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
$369M
AUM Growth
+$3.51M
Cap. Flow
+$16.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.41%
Holding
105
New
11
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.64M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
D icon
Dominion Energy
D
+$2.34M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.46M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.69M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$382K
4
BAC icon
Bank of America
BAC
+$333K
5
BP icon
BP
BP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 22.36%
3 Energy 18.21%
4 Technology 10.62%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$11.6B
$420K 0.11%
40,000
– –
TRP icon
77
TC Energy
TRP
$66.3B
$388K 0.11%
10,000
– –
MSFT icon
78
CALL
Microsoft
MSFT
$3.74T
$340K 0.09%
100
– –
AIR icon
79
AAR Corp
AIR
$5.86B
$327K 0.09%
6,000
– –
WDS icon
80
Woodside Energy
WDS
$44.3B
$324K 0.09%
14,456
– –
KD icon
81
Kyndryl
KD
$2.91B
$213K 0.06%
14,400
– –
WMT icon
82
CALL
Walmart Inc
WMT
$901B
$191K 0.05%
1,500
-300
-17% -$14.2K
VLO icon
83
CALL
Valero Energy
VLO
$93.3B
$155K 0.04%
100
– –
ABBV icon
84
CALL
AbbVie
ABBV
$442B
$153K 0.04%
225
-25
-10% -$3.82K
WBD icon
85
CALL
Warner Bros
WBD
$67.9B
$116K 0.03%
+363
New +$5.17K
EMBC icon
86
Embecta
EMBC
$276M
$108K 0.03%
3,825
– –
NOC icon
87
CALL
Northrop Grumman
NOC
$81.8B
$96K 0.03%
100
– –
DIS icon
88
CALL
Walt Disney
DIS
$179B
$93K 0.03%
+200
New +$20.2K
LMT icon
89
CALL
Lockheed Martin
LMT
$138B
$93K 0.03%
75
– –
PTRA
90
DELISTED
Proterra Inc. Common Stock
PTRA
$91K 0.02%
60,000
– –
FLNC icon
91
CALL
Fluence Energy
FLNC
$2.42B
$90K 0.02%
+300
New +$5.96K
GSK icon
92
CALL
GSK
GSK
$102B
$76K 0.02%
+500
New +$17.5K
FITB
93
CALL
Fifth Third Bancorp
FITB
$52.2B
$37K 0.01%
+300
New +$9.97K
LTBR icon
94
Lightbridge
LTBR
$339M
$24K 0.01%
6,000
– –
BE icon
95
CALL
Bloom Energy
BE
$62.2B
$11K ﹤0.01%
+300
New +$6.57K
LHX icon
96
CALL
L3Harris
LHX
$53.3B
$5K ﹤0.01%
100
– –
COP icon
97
CALL
ConocoPhillips
COP
$151B
$3K ﹤0.01%
+100
New +$10.9K
CVS icon
98
CALL
CVS Health
CVS
$120B
$2K ﹤0.01%
200
– –
LTHM
99
CALL
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
500
– –
CVX icon
100
CALL
Chevron
CVX
$386B
– –
-200
Closed -$122K
1 2 3
4
5

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FC
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FIM
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EGP
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MIC
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OCM
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UAM
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MCM
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Canal Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Insurance Company held 105 positions worth $369M, up 0.96% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $16.5M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Walt Disney: 30,000 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Fluor, an estimated $1.69M trimmed.

  • Canal Insurance Company's largest Q1 2023 buy was Walt Disney: 30,000 shares worth $3M.
  • Canal Insurance Company added most to Northrop Grumman in Q1 2023, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $1.69M.
  • Canal Insurance Company fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $1.24M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $369M portfolio in Q1 2023.
  • Canal Insurance Company opened 11 new positions and closed 5 in Q1 2023.
  • Canal Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $369M.

Based on Canal Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.