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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
-1.86%
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
$369M
AUM Growth
+$3.51M
Cap. Flow
+$16.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.41%
Holding
105
New
11
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.64M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
D icon
Dominion Energy
D
+$2.34M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.46M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.69M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$382K
4
BAC icon
Bank of America
BAC
+$333K
5
BP icon
BP
BP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 22.36%
3 Energy 18.21%
4 Technology 10.62%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
CALL
Enterprise Products Partners
EPD
$81.8B
– –
-500
Closed -$2K
FLR icon
102
CALL
Fluor
FLR
$7.08B
– –
-490
Closed -$725K
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.07B
– –
-100,000
Closed -$1.24M
XOM icon
104
CALL
ExxonMobil
XOM
$657B
– –
-100
Closed -$65K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q1 2023, Canal Insurance Company held 105 positions worth $369M, up 0.96% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $16.5M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Walt Disney: 30,000 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Fluor, an estimated $1.69M trimmed.

  • Canal Insurance Company's largest Q1 2023 buy was Walt Disney: 30,000 shares worth $3M.
  • Canal Insurance Company added most to Northrop Grumman in Q1 2023, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $1.69M.
  • Canal Insurance Company fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $1.24M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $369M portfolio in Q1 2023.
  • Canal Insurance Company opened 11 new positions and closed 5 in Q1 2023.
  • Canal Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $369M.

Based on Canal Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.