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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
+27.85%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$90.7M
Cap. Flow
-$137M
Cap. Flow %
-60.57%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MNR icon
Mach Natural Resources
MNR
+$14.3M
2
SRT
Startek Inc.
SRT
+$6.79M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$129M
2
CRC icon
California Resources
CRC
+$8.06M
3
BRY
Berry Corp
BRY
+$6.14M
4
ASRT
Assertio
ASRT
+$5.46M
5
CEE
Central and Eastern Europe Fund
CEE
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$200M 88.46%
590,449
– –
MNR icon
2
Mach Natural Resources
MNR
$2.25B
$13.6M 6.01%
+825,000
New +$14.3M
SRT
3
DELISTED
Startek Inc.
SRT
$7.09M 3.13%
+1,607,951
New +$6.79M
RAIL icon
4
FreightCar America
RAIL
$261M
$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
– –
ASRT
6
DELISTED
Assertio
ASRT
– –
-142,384
Closed -$5.46M
BPT
7
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-221,148
Closed -$1.57M
BRY
8
DELISTED
Berry Corp
BRY
– –
-745,179
Closed -$6.14M
CEE
9
Central and Eastern Europe Fund
CEE
$137M
– –
-583,314
Closed -$5.02M
CIA icon
10
Citizens
CIA
$246M
– –
-69,087
Closed -$195K
CRC icon
11
California Resources
CRC
$4.53B
– –
-144,568
Closed -$8.06M
MBI icon
12
MBIA
MBI
$274M
– –
-395,788
Closed -$2.85M
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-294,447
Closed -$129M

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Continental General Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Continental General Insurance Company held 13 positions worth $226M, down 29% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $137M in Q4 2023, closing 8 positions. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Continental General Insurance Company opened a new position in Mach Natural Resources worth $13.6M.

  • Continental General Insurance Company's largest Q4 2023 buy was Mach Natural Resources: 825,000 shares worth $13.6M.
  • Continental General Insurance Company fully exited National Western Life Group, Inc. Class A in Q4 2023, selling an estimated $129M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $226M portfolio in Q4 2023.
  • Continental General Insurance Company opened 2 new positions and closed 8 in Q4 2023.
  • Continental General Insurance Company's portfolio value fell 29% quarter-over-quarter to $226M.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.