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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
+1.65%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
34.3%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$106M
2
BABA icon
Alibaba
BABA
+$27M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$5.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$634K

Top Sells

Rank Stock Value
1
SRT
Startek Inc.
SRT
+$7.09M
2
MNR icon
Mach Natural Resources
MNR
+$176K

Sector Composition

Rank Sector Weight
1 Materials 52.28%
2 Technology 34.92%
3 Consumer Discretionary 6.94%
4 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$201M 52.28%
605,449
+15,000
+3% +$5.5M
DQ
2
Daqo New Energy
DQ
$819M
$133M 34.75%
+4,735,329
New +$106M
BABA icon
3
Alibaba
BABA
$279B
$26.6M 6.94%
+368,042
New +$27M
MNR icon
4
Mach Natural Resources
MNR
$2.25B
$15.7M 4.1%
815,215
-9,785
-1% -$176K
RAIL icon
5
FreightCar America
RAIL
$261M
$6.1M 1.59%
1,583,533
– –
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$648K 0.17%
156,224
– –
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$2.99B
$641K 0.17%
+20,000
New +$634K
SRT
8
DELISTED
Startek Inc.
SRT
– –
-1,607,951
Closed -$7.09M

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Continental General Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Continental General Insurance Company held 8 positions worth $384M, up 70% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company deployed $132M of net new capital in Q1 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Daqo New Energy: 4,735,329 shares worth $133M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mach Natural Resources, an estimated $176K trimmed.

  • Continental General Insurance Company's largest Q1 2024 buy was Daqo New Energy: 4,735,329 shares worth $133M.
  • Continental General Insurance Company added most to Alpha Metallurgical Resources in Q1 2024, an estimated $5.5M increase.
  • Continental General Insurance Company's biggest Q1 2024 reduction was Mach Natural Resources, cutting an estimated $176K.
  • Continental General Insurance Company fully exited Startek Inc. in Q1 2024, selling an estimated $7.09M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $384M portfolio in Q1 2024.
  • Continental General Insurance Company opened 3 new positions and closed 1 in Q1 2024.
  • Continental General Insurance Company's portfolio value rose 70% quarter-over-quarter to $384M.

Based on Continental General Insurance Company's 13F filing for Q1 2024, filed 15 May 2024.