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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
+17.41%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$91.7M
Cap. Flow
+$74.5M
Cap. Flow %
21.46%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$62.8M
2
DQ
Daqo New Energy
DQ
+$7.4M
3
MNR icon
Mach Natural Resources
MNR
+$4.84M

Top Sells

Rank Stock Value
1
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Materials 41.17%
3 Industrials 4.92%
4 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$143M 41.17%
605,449
– –
DQ
2
Daqo New Energy
DQ
$819M
$114M 32.81%
5,594,118
+458,789
+9% +$7.4M
PWSC
3
DELISTED
PowerSchool Holdings, Inc.
PWSC
$63.3M 18.24%
+2,776,601
New +$62.8M
RAIL icon
4
FreightCar America
RAIL
$261M
$17.1M 4.92%
1,583,533
– –
MNR icon
5
Mach Natural Resources
MNR
$2.25B
$5.72M 1.65%
357,292
+261,009
+271% +$4.84M
BABA icon
6
Alibaba
BABA
$279B
$4.23M 1.22%
39,822
– –
SDIG
7
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-121,224
Closed -$520K

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Continental General Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Continental General Insurance Company held 7 positions worth $347M, up 36% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company deployed $74.5M of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 2,776,601 shares worth $63.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Stronghold Digital Mining, Inc. Class A Common Stock, an estimated $520K sold.

  • Continental General Insurance Company's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 2,776,601 shares worth $63.3M.
  • Continental General Insurance Company added most to Daqo New Energy in Q3 2024, an estimated $7.4M increase.
  • Continental General Insurance Company fully exited Stronghold Digital Mining, Inc. Class A Common Stock in Q3 2024, selling an estimated $520K.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $347M portfolio in Q3 2024.
  • Continental General Insurance Company opened 1 new position and closed 1 in Q3 2024.
  • Continental General Insurance Company's portfolio value rose 36% quarter-over-quarter to $347M.

Based on Continental General Insurance Company's 13F filing for Q3 2024, filed 14 Nov 2024.