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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
+0.37%
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
$356M
AUM Growth
-$13.1M
Cap. Flow
-$11.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
43.19%
Holding
106
New
6
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$972K
2
FLNC icon
Fluence Energy
FLNC
+$671K
3
NEM icon
Newmont
NEM
+$454K
4
BE icon
Bloom Energy
BE
+$323K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$3.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Healthcare 22.27%
3 Energy 17.67%
4 Technology 11.34%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
76
Woodside Energy
WDS
$44.3B
$331K 0.09%
14,456
– –
LTHM
77
CALL
DELISTED
Livent Corporation
LTHM
$193K 0.05%
500
– –
KD icon
78
Kyndryl
KD
$2.93B
$191K 0.05%
14,400
– –
FLNC icon
79
CALL
Fluence Energy
FLNC
$2.41B
$156K 0.04%
300
– –
IOT icon
80
CALL
Samsara
IOT
$23.6B
$118K 0.03%
+400
New +$8.87K
EMBC icon
81
Embecta
EMBC
$286M
$83K 0.02%
3,825
– –
PTRA
82
DELISTED
Proterra Inc. Common Stock
PTRA
$72K 0.02%
60,000
– –
PSX icon
83
CALL
Phillips 66
PSX
$89B
$45K 0.01%
+100
New +$9.72K
LTBR icon
84
Lightbridge
LTBR
$335M
$35K 0.01%
6,000
– –
XOM icon
85
CALL
ExxonMobil
XOM
$656B
$27K 0.01%
+100
New +$10.9K
AVAV icon
86
CALL
AeroVironment
AVAV
$9.74B
$13K ﹤0.01%
+100
New +$10.1K
CVX icon
87
CALL
Chevron
CVX
$385B
$8K ﹤0.01%
+100
New +$16K
BP icon
88
CALL
BP
BP
$111B
$6K ﹤0.01%
1,000
-975
-49% -$36.1K
NEM icon
89
CALL
Newmont
NEM
$123B
$3K ﹤0.01%
+100
New +$4.54K
ABBV icon
90
CALL
AbbVie
ABBV
$439B
– –
-225
Closed -$153K
BE icon
91
CALL
Bloom Energy
BE
$62.6B
– –
-300
Closed -$11K
COP icon
92
CALL
ConocoPhillips
COP
$151B
– –
-100
Closed -$3K
CVS icon
93
CALL
CVS Health
CVS
$120B
– –
-200
Closed -$2K
DIS icon
94
CALL
Walt Disney
DIS
$178B
– –
-200
Closed -$93K
FITB
95
CALL
Fifth Third Bancorp
FITB
$52.2B
– –
-300
Closed -$37K
GSK icon
96
CALL
GSK
GSK
$102B
– –
-500
Closed -$76K
LHX icon
97
CALL
L3Harris
LHX
$53.5B
– –
-100
Closed -$5K
LMT icon
98
CALL
Lockheed Martin
LMT
$137B
– –
-75
Closed -$93K
MSFT icon
99
CALL
Microsoft
MSFT
$3.74T
– –
-100
Closed -$340K
NOC icon
100
CALL
Northrop Grumman
NOC
$81.8B
– –
-100
Closed -$96K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Canal Insurance Company held 106 positions worth $356M, down 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $11.2M in Q2 2023, closing 16 positions and reducing 4 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company added an estimated $972K to Phillips 66.

  • Canal Insurance Company added most to Phillips 66 in Q2 2023, an estimated $972K increase.
  • Canal Insurance Company's biggest Q2 2023 reduction was BP, cutting an estimated $3.61M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.35M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $356M portfolio in Q2 2023.
  • Canal Insurance Company opened 6 new positions and closed 16 in Q2 2023.
  • Canal Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $356M.

Based on Canal Insurance Company's 13F filing for Q2 2023, filed 25 Jul 2023.