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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
-0.09%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$66.3M
Cap. Flow
+$69.5M
Cap. Flow %
32.78%
Top 10 Hldgs %
99.4%
Holding
14
New
6
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$24.4M
2
OXY icon
Occidental Petroleum
OXY
+$23.9M
3
BRY
Berry Corp
BRY
+$8.23M
4
ASRT
Assertio
ASRT
+$6.28M
5
MBI icon
MBIA
MBI
+$5.94M

Top Sells

Rank Stock Value
1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.57M
2
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$516K

Sector Composition

Rank Sector Weight
1 Materials 43.24%
2 Energy 25.78%
3 Financials 21.67%
4 Healthcare 4.1%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$91.7M 43.24%
590,449
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41.3M 19.5%
170,386
+15,560
+10% +$4.06M
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$24M 11.34%
+385,000
New +$23.9M
CRC icon
4
California Resources
CRC
$4.53B
$22.7M 10.72%
+590,591
New +$24.4M
ASRT
5
DELISTED
Assertio
ASRT
$7.97M 3.76%
+83,402
New +$6.28M
BRY
6
DELISTED
Berry Corp
BRY
$7.45M 3.51%
+949,004
New +$8.23M
CEE
7
Central and Eastern Europe Fund
CEE
$137M
$5.04M 2.38%
624,430
+11,002
+2% +$98K
RAIL icon
8
FreightCar America
RAIL
$261M
$4.94M 2.33%
1,583,533
– –
MBI icon
9
MBIA
MBI
$274M
$4.61M 2.17%
+497,787
New +$5.94M
SDIG
10
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$969K 0.46%
156,224
-90,384
-37% -$516K
MNK
11
DELISTED
Mallinckrodt plc
MNK
$727K 0.34%
99,668
– –
BPT
12
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.21%
+57,102
New +$610K
RDNW
13
RideNow Group
RDNW
$248M
$104K 0.05%
17,183
– –
SRAX
14
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-2,330,997
Closed -$3.57M

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MCM
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CL
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CPA
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Continental General Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Continental General Insurance Company held 14 positions worth $212M, up 45% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Continental General Insurance Company deployed $69.5M of net new capital in Q1 2023, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was California Resources: 590,591 shares worth $22.7M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Stronghold Digital Mining, Inc. Class A Common Stock, an estimated $516K trimmed.

  • Continental General Insurance Company's largest Q1 2023 buy was California Resources: 590,591 shares worth $22.7M.
  • Continental General Insurance Company added most to National Western Life Group, Inc. Class A in Q1 2023, an estimated $4.06M increase.
  • Continental General Insurance Company's biggest Q1 2023 reduction was Stronghold Digital Mining, Inc. Class A Common Stock, cutting an estimated $516K.
  • Continental General Insurance Company fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.57M.
  • Continental General Insurance Company's ten largest holdings make up 99% of its $212M portfolio in Q1 2023.
  • Continental General Insurance Company opened 6 new positions and closed 1 in Q1 2023.
  • Continental General Insurance Company's portfolio value rose 45% quarter-over-quarter to $212M.

Based on Continental General Insurance Company's 13F filing for Q1 2023, filed 19 Apr 2024.