SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Canal Insurance CO

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

Reported Value
$284M
Q2 2021
Positions
79
Filings on Record
29
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Canal Insurance Co reported $284M in U.S.-listed holdings across 79 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+7.1%
Microsoft

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: 86.5%Other: 4.3%ADR: 4.1%ETP: 4.0%Closed-End Fund: 0.7%GLOBAL: 0.3%
  • Common Stock · 86.5% · $246M
  • Other · 4.3% · $12M
  • ADR · 4.1% · $12M
  • ETP · 4.0% · $11M
  • Closed-End Fund · 0.7% · $2M
  • GLOBAL · 0.3% · $967,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLAXOSMITHKLINE PLCNEW+100.0K100.0K+$4M$4M
ABXBARRICK GOLD CORPNEW+120.0K120.0K+$2M$2M
LIVENT CORPNEW+100.5K100.5K+$2M$2M
NIONIO INCNEW+30.2K30.2K+$2M$2M
LITGLOBAL X FDSNEW+13.1K13.1K+$949,000$949,000
ARKXARK ETF TRNEW+40.0K40.0K+$839,000$839,000
PROTERRA INCNEW+40.0K40.0K+$684,000$684,000
TSLATESLA INCNEW+1.0K1.0K+$680,000$680,000

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

Holdings — Q2 2021

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.10%$20M74.5K
2DUKDUKE ENERGY CORP NEWhistory →COM5.22%$15M150.2K
3NOCNORTHROP GRUMMAN CORPhistory →COM5.13%$15M40.1K
4LMTLOCKHEED MARTIN CORPhistory →COM4.87%$14M36.6K
5CVSCVS HEALTH CORPhistory →COM4.85%$14M165.0K
6JNJJOHNSON & JOHNSONhistory →COM4.35%$12M75.0K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM4.18%$12M81.0K
8ABBVABBVIE INChistory →COM4.16%$12M105.0K
9CVXCHEVRON CORP NEWhistory →COM3.29%$9M89.2K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.11%$9M103.7K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM2.82%$8M120.0K
12MRKMERCK & CO INChistory →COM2.74%$8M100.0K
13CANADIAN PAC RY LTDCOM2.71%$8M100.0K
14EXMOCEXXON MOBIL CORPhistory →COM2.33%$7M105.0K
15PFEPFIZER INChistory →COM2.12%$6M154.2K
16ABTABBOTT LABShistory →COM2.04%$6M50.0K
17BAXBAXTER INTL INChistory →COM1.98%$6M70.0K
18NEARISHARES U S ETF TRhistory →ETF1.77%$5M100.0K
19BPBP PLChistory →COM1.67%$5M180.0K
20BDXBECTON DICKINSON & COhistory →COM1.64%$5M19.1K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$5M9.0K
22NEMNEWMONT CORPhistory →COM1.56%$4M70.0K
23FLRFLUOR CORP NEWhistory →COM1.56%$4M250.0K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.52%$4M20.0K
25TAT&T INChistory →COM1.42%$4M140.0K
26WMBWILLIAMS COS INChistory →COM1.40%$4M150.3K
27GLAXOSMITHKLINE PLCCOM1.40%$4M100.0K
28FLOTISHARES TRhistory →ETF1.40%$4M78.0K
29ENSENERSYShistory →COM1.35%$4M39.3K
30GDGENERAL DYNAMICS CORPhistory →COM1.33%$4M20.0K
31ENBENBRIDGE INChistory →COM1.09%$3M77.1K
32AVAVAEROVIRONMENT INChistory →COM1.06%$3M30.0K
33BHPBHP GROUP LTDhistory →COM1.03%$3M40.0K
34PSXPHILLIPS 66COM0.98%$3M32.5K
35COPCONOCOPHILLIPSCOM0.96%$3M45.0K
36NUANCE COMMUNICATIONS INCCOM0.96%$3M50.0K
37CRNCCERENCE INCCOM0.94%$3M25.0K
38DDOMINION ENERGY INCCOM0.89%$3M34.5K
39ABXBARRICK GOLD CORPCOM0.87%$2M120.0K
40ROYAL DUTCH SHELL PLCCOM0.78%$2M55.0K
41WMTWALMART INCCOM0.74%$2M15.0K
42LIVENT CORPCOM0.68%$2M100.0K
43BCXBLACKROCK RES & COMMODITIESCOM0.67%$2M201.2K
44NIONIO INCCOM0.56%$2M30.0K
45KHCKRAFT HEINZ COCOM0.43%$1M30.0K
46SOSOUTHERN COCOM0.43%$1M20.0K
47FLOFLOWERS FOODS INCCOM0.43%$1M50.0K
48KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.40%$1M40.0K
49WEIBO CORPBOND0.34%$967,0001.00M
50LITGLOBAL X FDSETF0.33%$949,00013.1K
51ARKXARK ETF TRETF0.30%$839,00040.0K
52OTISOTIS WORLDWIDE CORPCOM0.29%$823,00010.0K
53DIREXION SHS ETF TRETF0.25%$723,00030.0K
54PROTERRA INCCOM0.24%$684,00040.0K
55TSLATESLA INCCOM0.24%$680,0001.0K
56MAXEON SOLAR TECHNOLOGIES LTCOM0.19%$536,00025.0K
57TRPTC ENERGY CORPCOM0.17%$495,00010.0K
58CARRCARRIER GLOBAL CORPORATIONCOM0.17%$486,00010.0K
59CPBCAMPBELL SOUP COCOM0.16%$456,00010.0K
60VZVERIZON COMMUNICATIONS INCCOM0.16%$448,0008.0K
61OGNORGANON & COCOM0.11%$303,00010.0K
62AIRAAR CORPCOM0.10%$279,0007.2K
63VTRSVIATRIS INCCOM0.10%$275,00019.1K
64ROOT INCCOM0.06%$162,00015.0K

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 ↗.