SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Canal Insurance CO

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

Reported Value
$240M
Q4 2020
Positions
63
Filings on Record
29
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Canal Insurance Co reported $240M in U.S.-listed holdings across 63 positions for Q4 2020.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
3 / 2
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: 87.2%ETP: 4.2%ADR: 3.9%Other: 3.2%Closed-End Fund: 0.6%Other: 0.8%
  • Common Stock · 87.2% · $209M
  • ETP · 4.2% · $10M
  • ADR · 3.9% · $9M
  • Other · 3.2% · $8M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+140.0K140.0K+$4M$4M
WEIBO CORPNEW+1.00M1.00M+$970,000$970,000
VTRSVIATRIS INCNEW+19.1K19.1K+$359,000$359,000
BACCALL ON BAC 12/18/2020 @ 26.0SOLD OUT−200.0K0−$3M$0
FCXFREEPORT MCMORAN ORDSOLD OUT−160.0K0−$1M$0
DIREXION SHS ETF TRTRIMMED−1.43M300.0K−$9M$1M
CVSCVS HEALTH CORPTRIMMED−200.0K165.0K−$1M$11M
ENSENERSYSTRIMMED−40.7K39.3K−$853,000$3M

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

Holdings — Q4 2020

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.15%$17M77.0K
2DUKDUKE ENERGY CORP NEWhistory →COM5.74%$14M150.2K
3LMTLOCKHEED MARTIN CORPhistory →COM5.42%$13M36.6K
4NOCNORTHROP GRUMMAN CORPhistory →COM5.10%$12M40.1K
5JNJJOHNSON & JOHNSONhistory →COM4.93%$12M75.0K
6CVSCVS HEALTH CORPhistory →COM4.70%$11M165.0K
7RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.59%$11M153.7K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM4.26%$10M81.0K
9MRKMERCK & CO. INChistory →COM3.41%$8M100.0K
10CVXCHEVRON CORP NEWhistory →COM3.15%$8M89.2K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM3.11%$7M120.0K
12CANADIAN PAC RY LTDCOM2.89%$7M20.0K
13ABBVABBVIE INChistory →COM2.68%$6M60.0K
14PFEPFIZER INChistory →COM2.37%$6M154.2K
15BAXBAXTER INTL INChistory →COM2.34%$6M70.0K
16NEARISHARES U S ETF TRhistory →ETF2.09%$5M100.0K
17BDXBECTON DICKINSON & COhistory →COM2.00%$5M19.1K
18ABTABBOTT LABShistory →COM1.83%$4M40.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.81%$4M105.0K
20NEMNEWMONT CORPhistory →COM1.75%$4M70.0K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.75%$4M9.0K
22TAT&T INChistory →COM1.68%$4M140.0K
23FLOTISHARES TRhistory →ETF1.65%$4M78.0K
24BPBP PLChistory →COM1.63%$4M190.0K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.58%$4M20.0K
26ENSENERSYShistory →COM1.36%$3M39.3K
27WMBWILLIAMS COS INChistory →COM1.26%$3M150.3K
28GDGENERAL DYNAMICS CORPhistory →COM1.24%$3M20.0K
29ROYAL DUTCH SHELL PLCCOM1.10%$3M75.0K
30BHPBHP GROUP LTDhistory →COM1.09%$3M40.0K
31DDOMINION ENERGY INChistory →COM1.08%$3M34.5K
32SPWRQSUNPOWER CORPhistory →COM1.07%$3M100.0K
33ENBENBRIDGE INChistory →COM1.05%$3M78.7K
34CRNCCERENCE INChistory →COM1.05%$3M25.0K
35FLRFLUOR CORP NEWhistory →COM1.00%$2M150.0K
36PSXPHILLIPS 66COM0.95%$2M32.5K
37NUANCE COMMUNICATIONS INCCOM0.92%$2M50.0K
38LIVENT CORPCOM0.79%$2M100.0K
39COPCONOCOPHILLIPSCOM0.75%$2M45.0K
40SLBSCHLUMBERGER LTDCOM0.71%$2M78.0K
41BCXBLACKROCK RES & COMMODITIESCOM0.62%$1M201.2K
42DIREXION SHS ETF TRCOM0.49%$1M300.0K
43FLOFLOWERS FOODS INCCOM0.47%$1M50.0K
44KHCKRAFT HEINZ COCOM0.43%$1M30.0K
45WEIBO CORPBOND0.40%$970,0001.00M
46SBRASABRA HEALTH CARE REIT INCCOM0.36%$869,00050.0K
47MAXEON SOLAR TECHNOLOGIES LTCOM0.30%$709,00025.0K
48OTISOTIS WORLDWIDE CORPCOM0.28%$676,00010.0K
49CPBCAMPBELL SOUP COCOM0.20%$484,00010.0K
50TRPTC ENERGY CORPCOM0.17%$406,00010.0K
51CARRCARRIER GLOBAL CORPORATIONCOM0.16%$377,00010.0K
52VTRSVIATRIS INCCOM0.15%$359,00019.1K
53AIRAAR CORPCOM0.11%$261,0007.2K
54AVAVAEROVIRONMENT INCCOM0.04%$87,0001.0K
55KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.03%$82,0003.0K

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 ↗.