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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
+6.25%
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
$425M
AUM Growth
+$39.1M
Cap. Flow
+$24.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
42.8%
Holding
95
New
14
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.55M
3
PFE icon
Pfizer
PFE
+$2.62M
4
CCJ icon
Cameco
CCJ
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.3M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.72M
2
WMB icon
Williams Companies
WMB
+$2.29M
3
BE icon
Bloom Energy
BE
+$1.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Healthcare 21.43%
3 Energy 18.31%
4 Technology 11.45%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
CALL
BP
BP
$111B
$118K 0.03%
+1,000
New +$32.6K
RTX icon
77
CALL
RTX Corp
RTX
$302B
$99K 0.02%
+100
New +$12.7K
OKLO
78
CALL
Oklo
OKLO
$8.74B
$90K 0.02%
+300
New +$10.1K
DIS icon
79
CALL
Walt Disney
DIS
$179B
$89K 0.02%
275
– –
RIO icon
80
CALL
Rio Tinto
RIO
$164B
$79K 0.02%
+500
New +$30.8K
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$130B
$63K 0.01%
200
– –
EW icon
82
CALL
Edwards Lifesciences
EW
$54B
$53K 0.01%
200
– –
SOBO
83
South Bow Corp
SOBO
$7.57B
$51K 0.01%
2,000
– –
PFE icon
84
CALL
Pfizer
PFE
$152B
$48K 0.01%
1,000
– –
SMR icon
85
CALL
NuScale Power
SMR
$4.06B
$14K ﹤0.01%
510
– –
CCJ icon
86
CALL
Cameco
CCJ
$43B
$4K ﹤0.01%
+200
New +$9.41K
MSFT icon
87
CALL
Microsoft
MSFT
$3.74T
$1K ﹤0.01%
100
– –
AVAV icon
88
CALL
AeroVironment
AVAV
$9.92B
– –
-200
Closed -$24K
BE icon
89
CALL
Bloom Energy
BE
$62.2B
– –
-1,000
Closed -$330K
DELL icon
90
CALL
Dell
DELL
$285B
– –
-100
Closed -$4K
FCX icon
91
CALL
Freeport-McMoran
FCX
$96.4B
– –
-1,500
Closed -$3K
GSK icon
92
CALL
GSK
GSK
$102B
– –
-500
Closed -$8K
WMB icon
93
CALL
Williams Companies
WMB
$88.4B
– –
-400
Closed -$324K
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
– –
-725,000
Closed -$3.72M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canal Insurance Company held 95 positions worth $425M, up 10% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $24.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Rio Tinto: 100,000 shares worth $6.01M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $2.29M trimmed.

  • Canal Insurance Company's largest Q1 2025 buy was Rio Tinto: 100,000 shares worth $6.01M.
  • Canal Insurance Company added most to Pfizer in Q1 2025, an estimated $2.62M increase.
  • Canal Insurance Company's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $2.29M.
  • Canal Insurance Company fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $3.72M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $425M portfolio in Q1 2025.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2025.
  • Canal Insurance Company's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Canal Insurance Company's 13F filing for Q1 2025, filed 24 Apr 2025.