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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
+17.36%
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
$447M
AUM Growth
+$22.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.65%
Holding
93
New
5
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.97M
2
RDW icon
Redwire
RDW
+$2.61M
3
DELL icon
Dell
DELL
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.75M
2
B
Barrick Mining
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
– –
-27,500
Closed -$2.71M
EW icon
77
CALL
Edwards Lifesciences
EW
$53.6B
– –
-200
Closed -$53K
EW icon
78
Edwards Lifesciences
EW
$53.6B
– –
-20,000
Closed -$1.45M
B
79
Barrick Mining
B
$68.2B
– –
-200,000
Closed -$3.89M
GSK icon
80
GSK
GSK
$103B
– –
-200,000
Closed -$7.75M
MSFT icon
81
CALL
Microsoft
MSFT
$3.72T
– –
-100
Closed -$1K
NEM icon
82
Newmont
NEM
$123B
– –
-80,000
Closed -$3.86M
NOC icon
83
CALL
Northrop Grumman
NOC
$81.6B
– –
-50
Closed -$187K
PFE icon
84
CALL
Pfizer
PFE
$152B
– –
-1,000
Closed -$48K
RIO icon
85
CALL
Rio Tinto
RIO
$165B
– –
-500
Closed -$79K
RIVN icon
86
Rivian
RIVN
$23.5B
– –
-100,000
Closed -$1.25M
RTX icon
87
CALL
RTX Corp
RTX
$302B
– –
-100
Closed -$99K
SMR icon
88
CALL
NuScale Power
SMR
$3.92B
– –
-510
Closed -$14K
T icon
89
CALL
AT&T
T
$166B
– –
-1,500
Closed -$255K
VIXY icon
90
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-500
Closed -$144K
VZ icon
91
CALL
Verizon
VZ
$197B
– –
-500
Closed -$130K
OKLO
92
CALL
Oklo
OKLO
$8.6B
– –
-300
Closed -$90K
1 2 3
4

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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
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MCM
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Canal Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Insurance Company held 93 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2025 filing shows 5 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Amazon: 15,000 shares worth $3.29M. The largest sale was GSK, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2025 buy was Amazon: 15,000 shares worth $3.29M.
  • Canal Insurance Company added most to Dell in Q2 2025, an estimated $2.04M increase.
  • Canal Insurance Company's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $1.25M.
  • Canal Insurance Company fully exited GSK in Q2 2025, selling an estimated $7.75M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $447M portfolio in Q2 2025.
  • Canal Insurance Company opened 5 new positions and closed 22 in Q2 2025.
  • Canal Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Canal Insurance Company's 13F filing for Q2 2025, filed 30 Jul 2025.