Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio
CONTINENTAL GENERAL INSURANCE CO Performance:
2024 Q3: -4.66%YTD: -13.96%2023: 73.91%
Performance for 2024 Q3 is -4.66%, and YTD is -13.96%, and 2023 is 73.91%.
About CONTINENTAL GENERAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL GENERAL INSURANCE CO reported an equity portfolio of $347.3 Millions as of 30 Sep, 2024.
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are AMR, DQ, PWSC. The fund has invested 41.2% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 32.8% of portfolio in DAQO NEW ENERGY CORP.
The fund managers got completely rid off STRONGHOLD DIGITAL MINING IN (SDIG) stocks. CONTINENTAL GENERAL INSURANCE CO opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to MACH NATURAL RESOURCES LP and DAQO NEW ENERGY CORP (DQ).
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are AMR, DQ, PWSC. The fund has invested 41.2% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 32.8% of portfolio in DAQO NEW ENERGY CORP.
The fund managers got completely rid off STRONGHOLD DIGITAL MINING IN (SDIG) stocks. CONTINENTAL GENERAL INSURANCE CO opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to MACH NATURAL RESOURCES LP and DAQO NEW ENERGY CORP (DQ).
CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| powerschool holdings inc | 63,334,300 |
New stocks bought by CONTINENTAL GENERAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| mach natural resources lp | 271 |
| daqo new energy corp | 8.93 |
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| stronghold digital mining in | -520,051 |
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks
Sector Distribution
CONTINENTAL GENERAL INSURANCE CO has about 41.2% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 41.2 |
| Others | 35.7 |
| Technology | 18.2 |
| Industrials | 4.9 |
Market Cap. Distribution
CONTINENTAL GENERAL INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.4 |
| UNALLOCATED | 35.7 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 59.4% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.4 |
| Others | 40.6 |
CONTINENTAL GENERAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL GENERAL INSURANCE CO
CONTINENTAL GENERAL INSURANCE CO has 6 stocks in it's portfolio. AMR proved to be the most loss making stock for the portfolio. RAIL was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 41.17 | 605,449 | 142,995,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.22 | 39,822 | 4,225,910 | unchanged | 0.00 | ||
| DQ | daqo new energy corp | 32.81 | 5,594,120 | 113,952,000 | added | 8.93 | ||
| PWSC | powerschool holdings inc | 18.24 | 2,776,600 | 63,334,300 | new | |||
| RAIL | freightcar amer inc | 4.92 | 1,583,530 | 17,086,300 | unchanged | 0.00 | ||
| SDIG | stronghold digital mining in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mach natural resources lp | 1.65 | 357,292 | 5,716,670 | added | 271 | |||