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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
LHX icon
101
CALL
L3Harris
LHX
$53.3B
– –
-100
Closed -$98K
PFE icon
102
CALL
Pfizer
PFE
$152B
– –
-1,000
Closed -$88K
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 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.