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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
-0.95%
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
$379M
AUM Growth
-$11.1M
Cap. Flow
-$2.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.77%
Holding
100
New
10
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
DELL icon
Dell
DELL
+$2.01M
3
BE icon
Bloom Energy
BE
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.21M
2
WMT icon
Walmart Inc
WMT
+$3.15M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
FLR icon
Fluor
FLR
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 20.85%
3 Energy 19.73%
4 Technology 12.16%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$11.5B
$166K 0.04%
40,000
– –
DELL icon
77
CALL
Dell
DELL
$286B
$149K 0.04%
+150
New +$20.1K
FLNC icon
78
CALL
Fluence Energy
FLNC
$2.46B
$139K 0.04%
800
+600
+300% +$11.5K
EOSE icon
79
Eos Energy Enterprises
EOSE
$1.56B
$127K 0.03%
100,000
– –
LHX icon
80
CALL
L3Harris
LHX
$53.9B
$98K 0.03%
+100
New +$21.6K
PFE icon
81
CALL
Pfizer
PFE
$153B
$88K 0.02%
1,000
-500
-33% -$13.8K
B
82
CALL
Barrick Mining
B
$68.5B
$40K 0.01%
1,000
– –
BMY icon
83
CALL
Bristol-Myers Squibb
BMY
$130B
$39K 0.01%
+300
New +$13.4K
DRV icon
84
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.1M
$35K 0.01%
+200
New +$8.08K
KTOS icon
85
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
$35K 0.01%
+250
New +$4.89K
KLG
86
DELISTED
WK Kellogg Co
KLG
$33K 0.01%
2,000
– –
BP icon
87
CALL
BP
BP
$111B
$10K ﹤0.01%
1,000
– –
CRNC icon
88
Cerence
CRNC
$385M
– –
-55,000
Closed -$866K
DIS icon
89
CALL
Walt Disney
DIS
$179B
– –
-200
Closed -$355K
FLO icon
90
Flowers Foods
FLO
$1.54B
– –
-50,000
Closed -$1.19M
FLR icon
91
CALL
Fluor
FLR
$7.08B
– –
-400
Closed -$198K
GSK icon
92
CALL
GSK
GSK
$103B
– –
-1,000
Closed -$265K
LMT icon
93
CALL
Lockheed Martin
LMT
$138B
– –
-100
Closed -$55K
MSFT icon
94
CALL
Microsoft
MSFT
$3.74T
– –
-100
Closed -$120K
NOC icon
95
CALL
Northrop Grumman
NOC
$82.3B
– –
-100
Closed -$68K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-20,000
Closed -$1.03M
VLO icon
97
CALL
Valero Energy
VLO
$92.3B
– –
-100
Closed -$360K
WBD icon
98
Warner Bros
WBD
$68B
– –
-66,288
Closed -$579K
WMB icon
99
CALL
Williams Companies
WMB
$87.9B
– –
-500
Closed -$167K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Canal Insurance Company held 100 positions worth $379M, down 2.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2024 filing shows 10 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was GSK, an estimated $4.21M.

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 Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q2 2024, an estimated $3.58M increase.
  • Canal Insurance Company's biggest Q2 2024 reduction was GSK, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited Flowers Foods in Q2 2024, selling an estimated $1.19M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $379M portfolio in Q2 2024.
  • Canal Insurance Company opened 10 new positions and closed 12 in Q2 2024.
  • Canal Insurance Company's portfolio value fell 2.9% quarter-over-quarter to $379M.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.