We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$349M
AUM Growth
-$7.17M
Cap. Flow
+$181K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.91%
Holding
98
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
KHC icon
Kraft Heinz
KHC
+$1.73M
3
SMR icon
NuScale Power
SMR
+$264K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$120K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.7K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.01M
2
BAC icon
Bank of America
BAC
+$861K
3
FITB
Fifth Third Bancorp
FITB
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$774K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 22.61%
3 Energy 19.64%
4 Technology 11.06%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$493B
$250K 0.07%
+800
New +$27.9K
KD icon
77
Kyndryl
KD
$2.91B
$217K 0.06%
14,400
– –
PSX icon
78
CALL
Phillips 66
PSX
$89.5B
$213K 0.06%
100
– –
FLR icon
79
CALL
Fluor
FLR
$7.08B
$200K 0.06%
+500
New +$16.7K
VLO icon
80
CALL
Valero Energy
VLO
$93.3B
$199K 0.06%
+100
New +$13.1K
GSK icon
81
CALL
GSK
GSK
$102B
$160K 0.05%
+1,000
New +$35.5K
WMT icon
82
CALL
Walmart Inc
WMT
$901B
$120K 0.03%
+450
New +$23.9K
EOSE icon
83
Eos Energy Enterprises
EOSE
$1.54B
$86K 0.02%
+40,000
New +$120K
AVAV icon
84
CALL
AeroVironment
AVAV
$9.92B
$67K 0.02%
100
– –
EMBC icon
85
Embecta
EMBC
$276M
$58K 0.02%
3,825
– –
LTBR icon
86
Lightbridge
LTBR
$339M
$27K 0.01%
6,000
– –
BDX icon
87
CALL
Becton Dickinson
BDX
$49.4B
$22K 0.01%
+60
New +$16.2K
IOT icon
88
CALL
Samsara
IOT
$23.5B
$7K ﹤0.01%
400
– –
RIVN icon
89
CALL
Rivian
RIVN
$23.7B
$7K ﹤0.01%
+300
New +$7K
BAC icon
90
Bank of America
BAC
$448B
– –
-30,000
Closed -$861K
CVX icon
91
CALL
Chevron
CVX
$386B
– –
-100
Closed -$8K
FITB
92
Fifth Third Bancorp
FITB
$52.2B
– –
-30,000
Closed -$786K
FLNC icon
93
CALL
Fluence Energy
FLNC
$2.42B
– –
-300
Closed -$156K
NEM icon
94
CALL
Newmont
NEM
$124B
– –
-100
Closed -$3K
XOM icon
95
CALL
ExxonMobil
XOM
$657B
– –
-100
Closed -$27K
LTHM
96
CALL
DELISTED
Livent Corporation
LTHM
– –
-500
Closed -$193K
PTRA
97
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-60,000
Closed -$72K
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 2023 Portfolio in Review

As of Q3 2023, Canal Insurance Company held 98 positions worth $349M, down 2% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q3 2023 filing shows 8 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Eos Energy Enterprises: 40,000 shares worth $86K. The largest sale was AeroVironment, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q3 2023 buy was Eos Energy Enterprises: 40,000 shares worth $86K.
  • Canal Insurance Company added most to Pfizer in Q3 2023, an estimated $1.77M increase.
  • Canal Insurance Company's biggest Q3 2023 reduction was AeroVironment, cutting an estimated $1.01M.
  • Canal Insurance Company fully exited Bank of America in Q3 2023, selling an estimated $861K.
  • Canal Insurance Company's ten largest holdings make up 44% of its $349M portfolio in Q3 2023.
  • Canal Insurance Company opened 8 new positions and closed 8 in Q3 2023.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $349M.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.