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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
+9.33%
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
$430M
AUM Growth
+$50.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.51%
Holding
103
New
15
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.76M
2
GSK icon
GSK
GSK
+$3.99M
3
KMI icon
Kinder Morgan
KMI
+$2.11M
4
DELL icon
Dell
DELL
+$1.75M
5
BA icon
Boeing
BA
+$1.71M

Top Sells

Rank Stock Value
1
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$541K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Healthcare 21.17%
3 Energy 17.45%
4 Technology 11.73%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
76
Kyndryl
KD
$2.91B
$331K 0.08%
14,400
– –
NIO icon
77
NIO
NIO
$11.6B
$267K 0.06%
40,000
– –
FLNC icon
78
CALL
Fluence Energy
FLNC
$2.42B
$252K 0.06%
800
– –
CSCO icon
79
CALL
Cisco
CSCO
$475B
$237K 0.06%
+300
New +$14.6K
T icon
80
CALL
AT&T
T
$168B
$221K 0.05%
+1,500
New +$29.8K
ABBV icon
81
CALL
AbbVie
ABBV
$442B
$204K 0.05%
+150
New +$28K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.05%
22,000
– –
AVAV icon
83
CALL
AeroVironment
AVAV
$9.92B
$193K 0.04%
100
-100
-50% -$18K
WMT icon
84
CALL
Walmart Inc
WMT
$901B
$179K 0.04%
+250
New +$18.4K
KMI icon
85
CALL
Kinder Morgan
KMI
$70.1B
$138K 0.03%
+1,000
New +$21.1K
DIS icon
86
CALL
Walt Disney
DIS
$179B
$131K 0.03%
+300
New +$27.6K
GSK icon
87
CALL
GSK
GSK
$102B
$119K 0.03%
+1,000
New +$40.9K
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$130B
$74K 0.02%
300
– –
RIVN icon
89
CALL
Rivian
RIVN
$23.7B
$72K 0.02%
1,000
+50
+5% +$718
DELL icon
90
CALL
Dell
DELL
$285B
$65K 0.02%
150
– –
BE icon
91
CALL
Bloom Energy
BE
$62.2B
$39K 0.01%
700
-700
-50% -$8.3K
KLG
92
DELISTED
WK Kellogg Co
KLG
$34K 0.01%
2,000
– –
AIR icon
93
CALL
AAR Corp
AIR
$5.86B
$21K ﹤0.01%
+100
New +$6.62K
INTC icon
94
CALL
Intel
INTC
$493B
$1K ﹤0.01%
+400
New +$9.99K
BP icon
95
CALL
BP
BP
$111B
– –
-1,000
Closed -$10K
DRV icon
96
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
– –
-200
Closed -$35K
DRV icon
97
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
– –
-40,000
Closed -$1.48M
B
98
CALL
Barrick Mining
B
$67.2B
– –
-1,000
Closed -$40K
IOT icon
99
Samsara
IOT
$23.5B
– –
-13,618
Closed -$459K
KTOS icon
100
CALL
Kratos Defense & Security Solutions
KTOS
$12B
– –
-250
Closed -$35K
1 2 3
4
5

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BRF
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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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UAM
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MCM
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Canal Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Insurance Company held 103 positions worth $430M, up 13% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $14.9M of net new capital in Q3 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.41M trimmed.

  • Canal Insurance Company's largest Q3 2024 buy was Freeport-McMoran: 150,000 shares worth $7.49M.
  • Canal Insurance Company added most to GSK in Q3 2024, an estimated $3.99M increase.
  • Canal Insurance Company's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.41M.
  • Canal Insurance Company fully exited Direxion Daily Real Estate Bear 3X ETF in Q3 2024, selling an estimated $1.48M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $430M portfolio in Q3 2024.
  • Canal Insurance Company opened 15 new positions and closed 8 in Q3 2024.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Canal Insurance Company's 13F filing for Q3 2024, filed 30 Oct 2024.