SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$259M
Q1 2020
Positions
73
Filings on Record
29
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Canal Insurance Co reported $259M in U.S.-listed holdings across 73 positions for Q1 2020.

Its largest position, Direxion S P 500 Bear 3x, represents 10.6% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+10.6%
Direxion S P 500 Bear 3x

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 13.4%Other: 4.0%ADR: 3.9%US DOMESTIC: 2.5%Closed-End Fund: 0.4%
  • Common Stock · 75.8% · $196M
  • ETP · 13.4% · $35M
  • Other · 4.0% · $10M
  • ADR · 3.9% · $10M
  • US DOMESTIC · 2.5% · $6M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEARISHARES SHORT MATNEW+100.0K100.0K+$5M$5M
ISHARES FLOATING RATENEW+78.0K78.0K+$4M$4M
PRA GROUP INCNEW+3.00M3.00M+$3M$3M
WFCWELLS FARGO ORDNEW+40.0K40.0K+$1M$1M
SPWRQSUNPOWER ORDNEW+300.0K300.0K+$1M$1M
SOUTH STATE ORDNEW+15.0K15.0K+$881,000$881,000
ALBALBEMARLE ORDNEW+11.0K11.0K+$620,000$620,000
LIVENT ORDNEW+90.0K90.0K+$473,000$473,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIREXION:S&P 500 BEAR 3XCOM10.61%$27M1.73M
2MSFTMICROSOFT ORDhistory →COM6.82%$18M112.0K
3LMTLOCKHEED MARTIN ORDhistory →COM6.25%$16M47.8K
4NOCNORTHROP GRUMMAN ORDhistory →COM5.85%$15M50.1K
5DUKDUKE ENERGY ORDhistory →COM4.69%$12M150.2K
6IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.55%$9M83.0K
7JNJJOHNSON & JOHNSON ORDhistory →COM3.54%$9M70.0K
8CVSCVS HEALTH ORDhistory →COM3.44%$9M150.0K
9RAYTHEON ORDCOM3.29%$9M65.0K
10MRKMERCK & CO ORDhistory →COM2.97%$8M100.0K
11BMYBRISTOL MYERS SQUIBB ORDhistory →COM2.58%$7M120.0K
12CANADIAN PACIFIC RAILWAY ORDCOM2.53%$7M30.0K
13BPBP ADR EACH REPSTNG SIX ORDhistory →COM2.33%$6M247.9K
14BAXBAXTER INTERNATIONAL ORDhistory →COM2.19%$6M70.0K
15PFEPFIZER ORDhistory →COM2.09%$5M166.1K
16CVXCHEVRON ORDhistory →COM1.94%$5M69.2K
17UTXZRAYTHEON TECHNOLOGIES ORDhistory →COM1.89%$5M51.9K
18NEARISHARES SHORT MAThistory →ETF1.87%$5M100.0K
19ABBVABBVIE ORDhistory →COM1.76%$5M60.0K
20NUANCE COMMUNICATIONS ORDCOM1.75%$5M269.6K
21BDXBECTON DICKINSON ORDhistory →COM1.70%$4M19.1K
22EXMOCEXXON MOBIL ORDhistory →COM1.54%$4M105.0K
23ISHARES FLOATING RATEETF1.47%$4M78.0K
24LHXL3HARRIS TECHNOLOGIES ORDhistory →COM1.39%$4M20.0K
25ECHO GLOBAL LOGISTICS INCBOND1.34%$3M3.50M
26NEMNEWMONT ORDhistory →COM1.22%$3M70.0K
27ABTABBOTT LABORATORIES ORDhistory →COM1.22%$3M40.0K
28TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.19%$3M10.9K
29ENSENERSYS ORDhistory →COM1.15%$3M60.0K
30PRA GROUP INCBOND1.12%$3M3.00M
31GDGENERAL DYNAMICS ORDhistory →COM1.02%$3M20.0K
32ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM1.01%$3M75.0K
33DDOMINION ENERGY ORDCOM0.96%$2M34.5K
34ENBENBRIDGE ORDCOM0.87%$2M78.7K
35WMBWILLIAMS ORDCOM0.82%$2M150.3K
36BACBANK OF AMERICA ORDCOM0.82%$2M100.0K
37PSXPHILLIPS 66 ORDCOM0.67%$2M32.5K
38BHPBHP GROUP ADRCOM0.57%$1M40.0K
39SCSCSCANSOURCE ORDCOM0.54%$1M65.4K
40COPCONOCOPHILLIPS ORDCOM0.53%$1M45.0K
41AESAES CORPORATIONCOM0.52%$1M100.0K
42WFCWELLS FARGO ORDCOM0.44%$1M40.0K
43FCXFREEPORT MCMORAN ORDCOM0.42%$1M160.0K
44SLBSCHLUMBERGER ORDCOM0.41%$1M78.0K
45FLRFLUOR ORDCOM0.40%$1M150.0K
46FLOFLOWERS FOODS ORDCOM0.40%$1M50.0K
47SPWRQSUNPOWER ORDCOM0.39%$1M200.0K
48BCXBLACKROCK RES & COMM STRCOM0.39%$1M200.0K
49SOUTH STATE ORDCOM0.34%$881,00015.0K
50PMPHILIP MORRIS INTERNATIONAL ORDCOM0.34%$876,00012.0K
51CRNCCERENCE ORDCOM0.30%$770,00050.0K
52KHCKRAFT HEINZ ORDCOM0.29%$742,00030.0K
53ALBALBEMARLE ORDCOM0.24%$620,00011.0K
54TAT&T ORDCOM0.23%$583,00020.0K
55LIVENT ORDCOM0.18%$473,00090.0K
56TRPTC ENERGY ORDCOM0.17%$439,00010.0K
57AIRAAR ORDCOM0.15%$400,00022.5K
58MOALTRIA GROUP ORDCOM0.13%$348,0009.0K
59RIGTRANSOCEAN ORDCOM0.04%$116,000100.0K
60WPX ENERGY ORDCOM0.04%$95,00031.0K
61AVAVAEROVIRONMENT ORDCOM0.02%$61,0001.0K
62KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.02%$42,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.