CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
+27.66%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-29%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Mach Natural Resources
MNR
|
$13.6M |
| 2 |
SRT
Startek Inc.
SRT
|
$7.09M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$129M |
| 2 |
California Resources
CRC
|
$8.06M |
| 3 |
Berry Corp
BRY
|
$6.14M |
| 4 |
Assertio
ASRT
|
$5.46M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
$5.02M |
Sector Composition
| 1 | Materials | 88.46% |
| 2 | Industrials | 1.89% |
| 3 | Technology | 0.5% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $200M | 88.46% | 590,449 | – | – |
|
|
2
Mach Natural Resources
MNR
$1.68B
| $13.6M | 6.01% | +825,000 | New | +$13.6M |
|
|
SRT
3
DELISTED
Startek Inc.
SRT
| $7.09M | 3.13% | +1,607,951 | New | +$7.09M |
|
4
FreightCar America
RAIL
$163M
| $4.28M | 1.89% | 1,583,533 | – | – |
|
|
SDIG
5
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.14M | 0.5% | 156,224 | – | – |
|
|
6
Assertio
ASRT
$80.4M
| – | – | -2,135,764 | Closed | -$5.46M |
|
|
BPT
7
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -221,148 | Closed | -$1.57M |
|
|
8
Berry Corp
BRY
$259M
| – | – | -745,179 | Closed | -$6.14M |
|
|
CEE
9
Central and Eastern Europe Fund
CEE
$105M
| – | – | -583,314 | Closed | -$5.02M |
|
10
Citizens
CIA
$266M
| – | – | -69,087 | Closed | -$195K |
|
|
11
California Resources
CRC
$4.16B
| – | – | -144,568 | Closed | -$8.06M |
|
12
MBIA
MBI
$402M
| – | – | -395,788 | Closed | -$2.85M |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – | -294,447 | Closed | -$129M |
|