CGIC

Continental General Insurance Company Portfolio holdings

AUM $390M
This Quarter Return
+22.86%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$25.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
99.19%
Holding
14
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$13.5M
2
ASRT icon
Assertio
ASRT
$13.5M
3
BRY icon
Berry Corp
BRY
$2.09M
4
MNK
Mallinckrodt plc
MNK
$922K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$765K

Top Sells

1
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.88M
2
MBI icon
MBIA
MBI
$127K

Sector Composition

1 Materials 34.97%
2 Financials 32.02%
3 Energy 21.27%
4 Healthcare 7.68%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$97M 34.97% 590,449 – –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$84.3M 30.39% 202,944 +32,558 +19% +$13.5M
CRC icon
3
California Resources
CRC
$4.16B
$26.7M 9.64% 590,591 – –
OXY icon
4
Occidental Petroleum
OXY
$46.9B
$22.6M 8.16% 385,000 – –
ASRT icon
5
Assertio
ASRT
$80.4M
$20.3M 7.3% 3,737,788 +2,486,751 +199% +$13.5M
BRY icon
6
Berry Corp
BRY
$259M
$8.62M 3.11% 1,252,852 +303,848 +32% +$2.09M
CEE
7
Central and Eastern Europe Fund
CEE
$105M
$5.66M 2.04% 624,430 – –
RAIL icon
8
FreightCar America
RAIL
$163M
$4.72M 1.7% 1,583,533 – –
MBI icon
9
MBIA
MBI
$402M
$4.17M 1.5% 483,096 -14,691 -3% -$127K
MNK
10
DELISTED
Mallinckrodt plc
MNK
$1.04M 0.37% 880,822 +781,154 +784% +$922K
BPT
11
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.03M 0.37% 224,953 +167,851 +294% +$765K
SDIG
12
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$653K 0.24% 156,224 -1,406,013 -90% -$5.88M
CIA icon
13
Citizens
CIA
$266M
$353K 0.13% +146,520 New +$353K
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$212K 0.08% 17,183 – –