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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
+22.86%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$65.5M
Cap. Flow
+$32M
Cap. Flow %
11.52%
Top 10 Hldgs %
99.19%
Holding
14
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.4M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$10.4M
3
MNK
Mallinckrodt plc
MNK
+$2.77M
4
BRY
Berry Corp
BRY
+$2.19M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.01M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$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% +$10.4M
CRC icon
3
California Resources
CRC
$4.53B
$26.7M 9.64%
590,591
– –
OXY icon
4
Occidental Petroleum
OXY
$55.6B
$22.6M 8.16%
385,000
– –
ASRT
5
DELISTED
Assertio
ASRT
$20.3M 7.3%
249,186
+165,784
+199% +$15.4M
BRY
6
DELISTED
Berry Corp
BRY
$8.62M 3.11%
1,252,852
+303,848
+32% +$2.19M
CEE
7
Central and Eastern Europe Fund
CEE
$137M
$5.66M 2.04%
624,430
– –
RAIL icon
8
FreightCar America
RAIL
$261M
$4.72M 1.7%
1,583,533
– –
MBI icon
9
MBIA
MBI
$274M
$4.17M 1.5%
483,096
-14,691
-3% -$132K
MNK
10
DELISTED
Mallinckrodt plc
MNK
$1.04M 0.37%
880,822
+781,154
+784% +$2.77M
BPT
11
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.03M 0.37%
224,953
+167,851
+294% +$1.01M
SDIG
12
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$653K 0.24%
156,224
– –
CIA icon
13
Citizens
CIA
$246M
$353K 0.13%
+146,520
New +$336K
RDNW
14
RideNow Group
RDNW
$248M
$212K 0.08%
17,183
– –

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MCM
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CL
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CPA
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BBPWM
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AAM
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Continental General Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Continental General Insurance Company held 14 positions worth $277M, up 31% from $212M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Continental General Insurance Company deployed $32M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Citizens: 146,520 shares worth $353K.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $132K trimmed.

  • Continental General Insurance Company's largest Q2 2023 buy was Citizens: 146,520 shares worth $353K.
  • Continental General Insurance Company added most to Assertio in Q2 2023, an estimated $15.4M increase.
  • Continental General Insurance Company's biggest Q2 2023 reduction was MBIA, cutting an estimated $132K.
  • Continental General Insurance Company's ten largest holdings make up 99% of its $277M portfolio in Q2 2023.
  • Continental General Insurance Company opened 1 new position and closed 0 in Q2 2023.
  • Continental General Insurance Company's portfolio value rose 31% quarter-over-quarter to $277M.

Based on Continental General Insurance Company's 13F filing for Q2 2023, filed 19 Apr 2024.