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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
-3.28%
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
$385M
AUM Growth
-$44.2M
Cap. Flow
-$20.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.55%
Holding
104
New
9
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$2.56M
2
DELL icon
Dell
DELL
+$2.51M
3
AVAV icon
AeroVironment
AVAV
+$1.96M
4
CVS icon
CVS Health
CVS
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.63M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.61M
2
BAX icon
Baxter International
BAX
+$3.8M
3
BP icon
BP
BP
+$3M
4
LMT icon
Lockheed Martin
LMT
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Healthcare 19.97%
3 Energy 18.05%
4 Technology 12.64%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
CALL
AT&T
T
$167B
– –
-1,500
Closed -$221K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,000
Closed -$197K
WMT icon
103
CALL
Walmart Inc
WMT
$895B
– –
-250
Closed -$179K
1 2 3 4
5

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Canal Insurance Company held 104 positions worth $385M, down 10% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Becton Dickinson, an estimated $4.61M position sold in full.

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

Against the trend, Canal Insurance Company opened a new position in Parsons worth $554K.

  • Canal Insurance Company's largest Q4 2024 buy was Parsons: 6,000 shares worth $554K.
  • Canal Insurance Company added most to AAR Corp in Q4 2024, an estimated $2.56M increase.
  • Canal Insurance Company's biggest Q4 2024 reduction was BP, cutting an estimated $3M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2024, selling an estimated $4.61M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $385M portfolio in Q4 2024.
  • Canal Insurance Company opened 9 new positions and closed 23 in Q4 2024.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $385M.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.