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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
+5.47%
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
$362M
AUM Growth
+$12.5M
(+3.6%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
93
New
3
Increased
10
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.62M |
| 2 |
Pfizer
PFE
|
+$1.51M |
| 3 |
AeroVironment
AVAV
|
+$1.22M |
| 4 |
Fluence Energy
FLNC
|
+$1.05M |
| 5 |
Kinder Morgan
KMI
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.53M |
| 2 |
Intel
INTC
|
+$3.25M |
| 3 |
IBM
IBM
|
+$1.21M |
| 4 |
Phillips 66
PSX
|
+$1.2M |
| 5 |
L3Harris
LHX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Healthcare | 22.63% |
| 3 | Energy | 18.68% |
| 4 | Technology | 11.11% |
| 5 | Utilities | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$1.54B
| $109K | 0.03% |
100,000
+60,000
| +150% | +$87.5K |
|
|
77
CALL
Fluence Energy
FLNC
$2.42B
| $94K | 0.03% |
+200
| New | +$4.21K |
|
|
78
CALL
Pfizer
PFE
$152B
| $43K | 0.01% |
+500
| New | +$15.1K |
|
|
KLG
79
DELISTED
WK Kellogg Co
KLG
| $26K | 0.01% |
+2,000
| New | +$22.5K |
|
|
80
CALL
BP
BP
$111B
| $11K | ﹤0.01% |
2,000
| – | – |
|
|
81
CALL
AeroVironment
AVAV
$9.92B
| – | – |
-100
| Closed | -$67K |
|
82
CALL
Becton Dickinson
BDX
$49.4B
| – | – |
-60
| Closed | -$22K |
|
83
Embecta
EMBC
$276M
| – | – |
-3,825
| Closed | -$58K |
|
84
CALL
GSK
GSK
$102B
| – | – |
-1,000
| Closed | -$160K |
|
|
85
CALL
Intel
INTC
$493B
| – | – |
-800
| Closed | -$250K |
|
86
Lightbridge
LTBR
$339M
| – | – |
-6,000
| Closed | -$27K |
|
|
MAXN
87
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-250
| Closed | -$290K |
|
|
88
CALL
Phillips 66
PSX
$89.5B
| – | – |
-100
| Closed | -$213K |
|
89
CALL
Rivian
RIVN
$23.7B
| – | – |
-300
| Closed | -$7K |
|
|
90
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| – | – |
-22,355
| Closed | -$3.53M |
|
91
CALL
Valero Energy
VLO
$93.3B
| – | – |
-100
| Closed | -$199K |
|
92
CALL
Walmart Inc
WMT
$901B
| – | – |
-450
| Closed | -$120K |
|
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FIM
EGP
MIC
OCM
UAM
MCM
Canal Insurance Company's Q4 2023 Portfolio in Review
As of Q4 2023, Canal Insurance Company held 93 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canal Insurance Company's Q4 2023 filing shows 3 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was WK Kellogg Co: 2,000 shares worth $26K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
- Canal Insurance Company's largest Q4 2023 buy was WK Kellogg Co: 2,000 shares worth $26K.
- Canal Insurance Company added most to BP in Q4 2023, an estimated $3.62M increase.
- Canal Insurance Company's biggest Q4 2023 reduction was Intel, cutting an estimated $3.25M.
- Canal Insurance Company fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2023, selling an estimated $3.53M.
- Canal Insurance Company's ten largest holdings make up 44% of its $362M portfolio in Q4 2023.
- Canal Insurance Company opened 3 new positions and closed 12 in Q4 2023.
- Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $362M.
Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.