We are live on ! Find out more
CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
+30.31%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$39.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.02%
Top 10 Hldgs %
99.94%
Holding
14
New
–
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$40.2M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$23.8M
2
OXY icon
Occidental Petroleum
OXY
+$22.6M
3
ASRT
Assertio
ASRT
+$6.24M
4
BRY
Berry Corp
BRY
+$4.07M
5
MNK
Mallinckrodt plc
MNK
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 48.54%
2 Financials 41.62%
3 Energy 4.98%
4 Healthcare 1.72%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$154M 48.54%
590,449
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$129M 40.65%
294,447
+91,503
+45% +$40.2M
CRC icon
3
California Resources
CRC
$4.53B
$8.06M 2.54%
144,568
-446,023
-76% -$23.8M
BRY
4
DELISTED
Berry Corp
BRY
$6.14M 1.94%
745,179
-507,673
-41% -$4.07M
ASRT
5
DELISTED
Assertio
ASRT
$5.46M 1.72%
142,384
-106,802
-43% -$6.24M
CEE
6
Central and Eastern Europe Fund
CEE
$137M
$5.02M 1.58%
583,314
-41,116
-7% -$371K
RAIL icon
7
FreightCar America
RAIL
$261M
$4.26M 1.34%
1,583,533
– –
MBI icon
8
MBIA
MBI
$274M
$2.85M 0.9%
395,788
-87,308
-18% -$727K
BPT
9
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.57M 0.5%
221,148
-3,805
-2% -$24.1K
SDIG
10
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$678K 0.21%
156,224
– –
CIA icon
11
Citizens
CIA
$246M
$195K 0.06%
69,087
-77,433
-53% -$221K
OXY icon
12
Occidental Petroleum
OXY
$55.6B
– –
-385,000
Closed -$22.6M
RDNW
13
RideNow Group
RDNW
$248M
– –
-17,183
Closed -$212K
MNK
14
DELISTED
Mallinckrodt plc
MNK
– –
-880,822
Closed -$1.04M

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Continental General Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Continental General Insurance Company held 14 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $19.1M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Occidental Petroleum, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Continental General Insurance Company added an estimated $40.2M to National Western Life Group, Inc. Class A.

  • Continental General Insurance Company added most to National Western Life Group, Inc. Class A in Q3 2023, an estimated $40.2M increase.
  • Continental General Insurance Company's biggest Q3 2023 reduction was California Resources, cutting an estimated $23.8M.
  • Continental General Insurance Company fully exited Occidental Petroleum in Q3 2023, selling an estimated $22.6M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $317M portfolio in Q3 2023.
  • Continental General Insurance Company opened 0 new positions and closed 3 in Q3 2023.
  • Continental General Insurance Company's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Continental General Insurance Company's 13F filing for Q3 2023, filed 19 Apr 2024.