Latest Canal Insurance CO Stock Portfolio
Canal Insurance CO Performance:
2024 Q3: 8.4%YTD: 12.34%2023: -1.21%
Performance for 2024 Q3 is 8.4%, and YTD is 12.34%, and 2023 is -1.21%.
About Canal Insurance CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canal Insurance CO reported an equity portfolio of $429.6 Millions as of 30 Sep, 2024.
The top stock holdings of Canal Insurance CO are MSFT, NOC, LMT. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), BRISTOL-MYERS SQUIBB CO (BMY) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). Canal Insurance CO opened new stock positions in FREEPORT-MCMORAN INC (FCX), BOEING CO (BA) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to AAR CORP (AIR), INTEL CORP (INTC) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Canal Insurance CO are MSFT, NOC, LMT. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), BRISTOL-MYERS SQUIBB CO (BMY) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). Canal Insurance CO opened new stock positions in FREEPORT-MCMORAN INC (FCX), BOEING CO (BA) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to AAR CORP (AIR), INTEL CORP (INTC) and DELL TECHNOLOGIES INC (DELL).
Canal Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Canal Insurance CO made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| freeport-mcmoran inc | 7,488,000 |
| boeing co | 1,520,000 |
| edwards lifesciences corp | 660,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| aar corp | 166 |
| dell technologies inc | 100 |
| intel corp | 100 |
| gsk plc | 95.12 |
| kinder morgan inc del | 50.00 |
| nuscale pwr corp | 35.00 |
| eos energy enterprises inc | 20.00 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -52.46 |
| bristol-myers squibb co | -15.00 |
| kratos defense & sec solutio | -12.5 |
Canal Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -1,481,000 |
| samsara inc | -459,000 |
Canal Insurance CO got rid off the above stocks
Sector Distribution
Canal Insurance CO has about 26.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.2 |
| Healthcare | 19.2 |
| Energy | 14.9 |
| Technology | 11.8 |
| Others | 9.4 |
| Utilities | 8.7 |
| Consumer Defensive | 3.5 |
| Basic Materials | 2.8 |
| Communication Services | 2.3 |
Market Cap. Distribution
Canal Insurance CO has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.8 |
| MEGA-CAP | 24.5 |
| UNALLOCATED | 9.4 |
| MID-CAP | 7.3 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 85.9% of the stocks held by Canal Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.7 |
| Others | 14.1 |
| RUSSELL 2000 | 10.2 |
Canal Insurance CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canal Insurance CO
Canal Insurance CO has 77 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NOC was the most profitable stock for Canal Insurance CO last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.25 | 92,500 | 18,267,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.06 | 40,000 | 4,560,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.19 | 40,000 | 802,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.30 | 30,000 | 1,308,000 | reduced | -52.46 | ||
| AIR | aar corp | 0.49 | 32,000 | 2,092,000 | added | 166 | ||
| AMPS | ishares tr | 0.93 | 78,000 | 3,980,000 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.30 | 80,000 | 1,297,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 2.80 | 60,000 | 12,030,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.35 | 10,000 | 1,520,000 | new | |||
| BAX | baxter intl inc | 0.88 | 100,000 | 3,797,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.07 | 19,123 | 4,611,000 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.49 | 200,000 | 2,112,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.05 | 170,000 | 8,796,000 | reduced | -15.00 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.19 | 10,000 | 805,000 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 1.19 | 100,000 | 5,124,000 | unchanged | 0.00 | ||
| COP | conocophillips | 1.35 | 55,000 | 5,790,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.80 | 40,300 | 3,447,000 | unchanged | 0.00 | ||
| CPB | campbell soup co | 0.17 | 15,000 | 734,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.37 | 30,000 | 1,597,000 | unchanged | 0.00 | ||