SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Canal Insurance CO

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

Reported Value
$254M
Q2 2020
Positions
74
Filings on Record
29
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Canal Insurance Co reported $254M in U.S.-listed holdings across 74 positions for Q2 2020.

Its largest position, MSFT, represents 8.6% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.6%
Microsoft Ord
New / Exited
4 / 10
positions this quarter

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: 83.3%ETP: 7.3%ADR: 3.9%Other: 3.6%US DOMESTIC: 1.2%Other: 0.8%
  • Common Stock · 83.3% · $211M
  • ETP · 7.3% · $18M
  • ADR · 3.9% · $10M
  • Other · 3.6% · $9M
  • US DOMESTIC · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES ORDNEW+253.7K253.7K+$13M$13M
SBRASABRA HEALTH CARE REIT ORDNEW+100.0K100.0K+$747,000$747,000
OTISOTIS WORLDWIDE ORDNEW+10.0K10.0K+$569,000$569,000
CARRCARRIER GLOBAL ORDNEW+10.0K10.0K+$223,000$223,000
RAYTHEON ORDSOLD OUT−65.0K0−$9M$0
UTXZRAYTHEON TECHNOLOGIES ORDSOLD OUT−51.9K0−$5M$0
ECHO GLOBAL LOGISTICS INCSOLD OUT−3.50M0−$3M$0
SCSCSCANSOURCE ORDSOLD OUT−65.4K0−$1M$0

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

Holdings — Q2 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →COM8.58%$22M107.0K
2LMTLOCKHEED MARTIN ORDhistory →COM6.87%$17M47.8K
3NOCNORTHROP GRUMMAN ORDhistory →COM6.07%$15M50.1K
4DIREXION:S&P 500 BEAR 3XCOM5.31%$13M1.73M
5RTXRAYTHEON TECHNOLOGIES ORDhistory →COM4.95%$13M203.7K
6DUKDUKE ENERGY ORDhistory →COM4.73%$12M150.2K
7JNJJOHNSON & JOHNSON ORDhistory →COM4.16%$11M75.0K
8IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.85%$10M81.0K
9CVSCVS HEALTH ORDhistory →COM3.84%$10M150.0K
10MRKMERCK & CO ORDhistory →COM3.05%$8M100.0K
11BMYBRISTOL MYERS SQUIBB ORDhistory →COM2.78%$7M120.0K
12CVXCHEVRON ORDhistory →COM2.43%$6M69.2K
13BAXBAXTER INTERNATIONAL ORDhistory →COM2.37%$6M70.0K
14ABBVABBVIE ORDhistory →COM2.32%$6M60.0K
15BPBP ADR EACH REPSTNG SIX ORDhistory →COM2.11%$5M230.0K
16CANADIAN PACIFIC RAILWAY ORDCOM2.00%$5M20.0K
17PFEPFIZER ORDhistory →COM1.99%$5M154.2K
18NEARISHARES SHORT MAThistory →ETF1.97%$5M100.0K
19EXMOCEXXON MOBIL ORDhistory →COM1.85%$5M105.0K
20BDXBECTON DICKINSON ORDhistory →COM1.80%$5M19.1K
21NEMNEWMONT ORDhistory →COM1.70%$4M70.0K
22ISHARES FLOATING RATEETF1.55%$4M78.0K
23ENSENERSYS ORDhistory →COM1.52%$4M60.0K
24ABTABBOTT LABORATORIES ORDhistory →COM1.44%$4M40.0K
25LHXL3HARRIS TECHNOLOGIES ORDhistory →COM1.34%$3M20.0K
26TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.29%$3M9.0K
27GDGENERAL DYNAMICS ORDhistory →COM1.18%$3M20.0K
28PRA GROUP INCBOND1.17%$3M3.00M
29WMBWILLIAMS ORDhistory →COM1.13%$3M150.3K
30DDOMINION ENERGY ORDhistory →COM1.10%$3M34.5K
31NUANCE COMMUNICATIONS ORDCOM1.00%$3M100.0K
32ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM0.97%$2M75.0K
33ENBENBRIDGE ORDCOM0.94%$2M78.7K
34BACBANK OF AMERICA ORDCOM0.94%$2M100.0K
35PSXPHILLIPS 66 ORDCOM0.92%$2M32.5K
36BHPBHP GROUP ADRCOM0.78%$2M40.0K
37COPCONOCOPHILLIPS ORDCOM0.75%$2M45.0K
38FCXFREEPORT MCMORAN ORDCOM0.73%$2M160.0K
39FLRFLUOR ORDCOM0.71%$2M150.0K
40SPWRQSUNPOWER ORDCOM0.60%$2M200.0K
41AESTHE AES CORPORATIONCOM0.57%$1M100.0K
42SLBSCHLUMBERGER ORDCOM0.57%$1M78.0K
43BCXBLACKROCK RES & COMM STRCOM0.48%$1M200.0K
44FLOFLOWERS FOODS ORDCOM0.44%$1M50.0K
45LIVENT ORDCOM0.44%$1M180.0K
46CRNCCERENCE ORDCOM0.40%$1M25.0K
47KHCKRAFT HEINZ ORDCOM0.38%$957,00030.0K
48ALBALBEMARLE ORDCOM0.33%$849,00011.0K
49SBRASABRA HEALTH CARE REIT ORDCOM0.28%$722,00050.0K
50OTISOTIS WORLDWIDE ORDCOM0.22%$569,00010.0K
51TRPTC ENERGY ORDCOM0.17%$426,00010.0K
52CARRCARRIER GLOBAL ORDCOM0.09%$223,00010.0K
53WPX ENERGY ORDCOM0.08%$198,00031.0K
54AIRAAR ORDCOM0.06%$149,0007.2K
55AVAVAEROVIRONMENT ORDCOM0.03%$80,0001.0K
56KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.02%$47,0003.0K

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 ↗.