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CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
98.51%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$93.2M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$33M
3
RAIL icon
FreightCar America
RAIL
+$5.93M
4
CEE
Central and Eastern Europe Fund
CEE
+$4.53M
5
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 59.3%
2 Financials 29.85%
3 Industrials 3.48%
4 Communication Services 2.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$86.4M 59.3%
+590,449
New +$93.2M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$43.5M 29.85%
+154,826
New +$33M
CEE
3
Central and Eastern Europe Fund
CEE
$137M
$5.09M 3.49%
+613,428
New +$4.53M
RAIL icon
4
FreightCar America
RAIL
$261M
$5.07M 3.48%
+1,583,533
New +$5.93M
SRAX
5
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3.57M 2.45%
+2,330,997
New +$3.75M
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.18M 0.81%
+246,608
New +$1.87M
MNK
7
DELISTED
Mallinckrodt plc
MNK
$783K 0.54%
+99,668
New +$1.12M
RDNW
8
RideNow Group
RDNW
$248M
$131K 0.09%
+17,183
New +$186K

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Continental General Insurance Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Continental General Insurance Company, which disclosed 8 positions worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alpha Metallurgical Resources: 590,449 shares worth $86.4M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, followed by Financials and Industrials.

  • Continental General Insurance Company's largest Q4 2022 buy was Alpha Metallurgical Resources: 590,449 shares worth $86.4M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $146M portfolio in Q4 2022.
  • Continental General Insurance Company disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on Continental General Insurance Company's 13F filing for Q4 2022, filed 19 Apr 2024.