SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Canal Insurance CO

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

Reported Value
$249M
Q3 2020
Positions
73
Filings on Record
29
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Canal Insurance Co reported $249M in U.S.-listed holdings across 73 positions for Q3 2020.

Its largest position, MSFT, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+9.0%
Microsoft Ord
New / Exited
3 / 5
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: 85.8%ETP: 7.6%ADR: 3.2%Other: 2.6%Closed-End Fund: 0.5%REIT: 0.3%
  • Common Stock · 85.8% · $214M
  • ETP · 7.6% · $19M
  • ADR · 3.2% · $8M
  • Other · 2.6% · $6M
  • Closed-End Fund · 0.5% · $1M
  • REIT · 0.3% · $728,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOTISHARES FLOATING RATENEW+78.0K78.0K+$4M$4M
CPBCAMPBELL SOUP ORDNEW+10.0K10.0K+$484,000$484,000
MAXEON SOLAR TECHNOLOGIES ORDNEW+25.0K25.0K+$424,000$424,000
CVSCVS HEALTH ORDADDED+215.0K365.0K+$3M$13M
ISHARES FLOATING RATESOLD OUT−78.0K0−$4M$0
PRA GROUP INCSOLD OUT−3.00M0−$3M$0
AESTHE AES CORPORATIONSOLD OUT−100.0K0−$1M$0
ALBALBEMARLE ORDSOLD OUT−11.0K0−$849,000$0

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

Holdings — Q3 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →COM9.04%$23M107.0K
2LMTLOCKHEED MARTIN ORDhistory →COM7.36%$18M47.8K
3NOCNORTHROP GRUMMAN ORDhistory →COM6.35%$16M50.1K
4DUKDUKE ENERGY ORDhistory →COM5.34%$13M150.2K
5CVSCVS HEALTH ORDhistory →COM5.04%$13M215.0K
6RTXRAYTHEON TECHNOLOGIES ORDhistory →COM4.71%$12M203.7K
7JNJJOHNSON & JOHNSON ORDhistory →COM4.48%$11M75.0K
8DIREXION:S&P 500 BEAR 3XCOM3.99%$10M1.73M
9IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.96%$10M81.0K
10MRKMERCK & CO ORDhistory →COM3.33%$8M100.0K
11BMYBRISTOL MYERS SQUIBB ORDhistory →COM2.91%$7M120.0K
12CANADIAN PACIFIC RAILWAY ORDCOM2.44%$6M20.0K
13PFEPFIZER ORDhistory →COM2.27%$6M154.2K
14BAXBAXTER INTERNATIONAL ORDhistory →COM2.26%$6M70.0K
15ABBVABBVIE ORDhistory →COM2.11%$5M60.0K
16NEARISHARES SHORT MAThistory →ETF2.01%$5M100.0K
17CVXCHEVRON ORDhistory →COM2.00%$5M69.2K
18BDXBECTON DICKINSON ORDhistory →COM1.79%$4M19.1K
19NEMNEWMONT ORDhistory →COM1.78%$4M70.0K
20ABTABBOTT LABORATORIES ORDhistory →COM1.75%$4M40.0K
21ENSENERSYS ORDhistory →COM1.62%$4M60.0K
22BPBP ADR EACH REPSTNG SIX ORDhistory →COM1.61%$4M230.0K
23TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.60%$4M9.0K
24FLOTISHARES FLOATING RATEhistory →ETF1.59%$4M78.0K
25EXMOCEXXON MOBIL ORDhistory →COM1.45%$4M105.0K
26LHXL3HARRIS TECHNOLOGIES ORDhistory →COM1.36%$3M20.0K
27WMBWILLIAMS ORDhistory →COM1.19%$3M150.3K
28GDGENERAL DYNAMICS ORDhistory →COM1.11%$3M20.0K
29DDOMINION ENERGY ORDhistory →COM1.09%$3M34.5K
30SPWRQSUNPOWER ORDhistory →COM1.00%$3M200.0K
31BACBANK OF AMERICA ORDCOM0.97%$2M100.0K
32ENBENBRIDGE ORDCOM0.92%$2M78.7K
33BHPBHP GROUP ADRCOM0.83%$2M40.0K
34ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM0.76%$2M75.0K
35PSXPHILLIPS 66 ORDCOM0.68%$2M32.5K
36NUANCE COMMUNICATIONS ORDCOM0.67%$2M50.0K
37LIVENT ORDCOM0.65%$2M180.0K
38COPCONOCOPHILLIPS ORDCOM0.59%$1M45.0K
39FLRFLUOR ORDCOM0.53%$1M150.0K
40FCXFREEPORT MCMORAN ORDCOM0.50%$1M80.0K
41CRNCCERENCE ORDCOM0.49%$1M25.0K
42FLOFLOWERS FOODS ORDCOM0.49%$1M50.0K
43SLBSCHLUMBERGER ORDCOM0.49%$1M78.0K
44BCXBLACKROCK RES & COMM STRCOM0.48%$1M201.2K
45KHCKRAFT HEINZ ORDCOM0.36%$899,00030.0K
46SBRASABRA HEALTH CARE REIT ORDCOM0.28%$689,00050.0K
47OTISOTIS WORLDWIDE ORDCOM0.25%$625,00010.0K
48CPBCAMPBELL SOUP ORDCOM0.19%$484,00010.0K
49MAXEON SOLAR TECHNOLOGIES ORDCOM0.17%$424,00025.0K
50TRPTC ENERGY ORDCOM0.17%$418,00010.0K
51CARRCARRIER GLOBAL ORDCOM0.12%$306,00010.0K
52AIRAAR ORDCOM0.05%$135,0007.2K
53AVAVAEROVIRONMENT ORDCOM0.02%$60,0001.0K
54KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.02%$58,0003.0K

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 ↗.