Latest Canal Insurance CO Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Canal Insurance CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canal Insurance CO reported an equity portfolio of $361.7 Millions as of 31 Dec, 2023.
The top stock holdings of Canal Insurance CO are MSFT, NOC, CVX. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), MAXEON SOLAR TECHNOLOGIES LT and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), PHILLIPS 66 (PSX) and L3HARRIS TECHNOLOGIES INC (LHX). Canal Insurance CO opened new stock positions in WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to WOODSIDE ENERGY GROUP LTD, KINDER MORGAN INC DEL (KMI) and EOS ENERGY ENTERPRISES INC (EOSE).
The top stock holdings of Canal Insurance CO are MSFT, NOC, CVX. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), MAXEON SOLAR TECHNOLOGIES LT and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), PHILLIPS 66 (PSX) and L3HARRIS TECHNOLOGIES INC (LHX). Canal Insurance CO opened new stock positions in WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to WOODSIDE ENERGY GROUP LTD, KINDER MORGAN INC DEL (KMI) and EOS ENERGY ENTERPRISES INC (EOSE).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM PLC | 3,060,000 |
| DIREXION SHS ETF TR | 1,050,000 |
| SPIRE INC | 963,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| KINDER MORGAN INC DEL | 150 |
| AAR CORP | 100 |
| BARRICK GOLD CORP | 100 |
| PFIZER INC | 33.75 |
| WILLIAMS COS INC | 33.07 |
| FLUENCE ENERGY INC | 27.78 |
| LOCKHEED MARTIN CORP | 7.33 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -52.59 |
Canal Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -3,416,000 |
| SAMSARA INC | -1,335,000 |
Canal Insurance CO got rid off the above stocks
Current Stock Holdings of Canal Insurance CO
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4.31 | 92,500 | 16,844,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.16 | 40,000 | 4,546,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.38 | 33,100 | 1,499,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.18 | 40,000 | 717,000 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.18 | 12,000 | 718,000 | ADDED | 100 | |
| AMPS | ISHARES TR | 1.02 | 78,000 | 3,983,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.31 | 80,000 | 1,195,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 2.36 | 60,000 | 9,197,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 1.09 | 100,000 | 4,274,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.21 | 19,123 | 4,732,000 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.20 | 70,000 | 787,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.59 | 40,000 | 2,308,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.67 | 120,000 | 6,508,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 3.18 | 330,000 | 12,434,000 | ADDED | 0.33 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 20,000 | 1,027,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 10,000 | 581,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 1.29 | 100,000 | 5,046,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.79 | 55,000 | 7,000,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.91 | 40,300 | 3,553,000 | REDUCED | -52.59 | |
| CPB | CAMPBELL SOUP CO | 0.17 | 15,000 | 667,000 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.22 | 55,000 | 866,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 3.88 | 190,000 | 15,154,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 4.82 | 119,240 | 18,809,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 1.39 | 110,000 | 5,411,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.94 | 30,000 | 3,671,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 3.72 | 150,166 | 14,523,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.71 | 76,720 | 2,776,000 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.95 | 39,321 | 3,714,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.03 | 100,000 | 103,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.75 | 100,000 | 2,918,000 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 1.02 | 230,000 | 3,988,000 | ADDED | 27.78 | |
| FLO | FLOWERS FOODS INC | 0.30 | 50,000 | 1,188,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 1.62 | 150,000 | 6,342,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.45 | 20,000 | 5,650,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.85 | 200,000 | 3,328,000 | ADDED | 100 | |
| GSK | GSK PLC | 2.22 | 202,500 | 8,681,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.27 | 30,000 | 1,050,000 | NEW | ||
| HLN | HALEON PLC | 0.22 | 100,000 | 849,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.57 | 73,000 | 13,940,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.45 | 40,000 | 1,767,000 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 3.04 | 75,000 | 11,864,000 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.12 | 8,000 | 458,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.08 | 14,400 | 313,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.76 | 80,000 | 2,952,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.94 | 200,000 | 3,668,000 | ADDED | 150 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.77 | 164,219 | 3,018,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.31 | 24,000 | 5,114,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 4.26 | 36,600 | 16,648,000 | ADDED | 7.33 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL CORP | 0.78 | 2,000 | 3,043,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.73 | 62,500 | 26,295,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.73 | 80,000 | 2,867,000 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.05 | 40,000 | 180,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 6.14 | 50,093 | 23,978,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.25 | 10,000 | 993,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.42 | 340,000 | 9,435,000 | ADDED | 33.75 | |
| PSX | PHILLIPS 66 | 1.36 | 32,500 | 5,309,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.36 | 130,000 | 1,424,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.59 | 103,662 | 10,110,000 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.22 | 160,000 | 850,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.37 | 20,000 | 1,435,000 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.25 | 15,690 | 963,000 | NEW | ||
| T | AT&T INC | 0.77 | 170,000 | 2,992,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.34 | 9,000 | 5,231,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.10 | 10,000 | 402,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.87 | 20,000 | 3,414,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.18 | 60,000 | 716,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 68,000 | 2,853,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 22,000 | 477,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.15 | 66,288 | 579,000 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTM | 0.22 | 42,456 | 848,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 2.00 | 200,000 | 7,794,000 | ADDED | 33.07 | |
| WMT | WALMART INC | 2.77 | 180,000 | 10,831,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 3.42 | 115,000 | 13,368,000 | UNCHANGED | 0.00 | |
| ARCADIUM LITHIUM PLC | 0.78 | 710,000 | 3,060,000 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.48 | 204,174 | 1,854,000 | UNCHANGED | 0.00 | ||
| AECON GROUP ORD | 0.13 | 40,000 | 502,000 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.01 | 2,000 | 38,000 | UNCHANGED | 0.00 |