SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Canal Insurance CO

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

Reported Value
$364M
Q1 2022
Positions
89
Filings on Record
29
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Canal Insurance Co reported $364M in U.S.-listed holdings across 89 positions for Q1 2022.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
2 / 1
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: 86.3%ADR: 3.8%ETP: 3.6%Other: 3.6%GLOBAL: 1.3%Other: 1.4%
  • Common Stock · 86.3% · $314M
  • ADR · 3.8% · $14M
  • ETP · 3.6% · $13M
  • Other · 3.6% · $13M
  • GLOBAL · 1.3% · $5M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRIVIAN AUTOMOTIVE INCNEW+40.0K40.0K+$2M$2M
IOTSAMSARA INCNEW+80.0K80.0K+$1M$1M
ETHEGRAYSCALE ETHEREUM COM UNTADDED+15.0K25.0K+$445,000$820,000
FLNCFLUENCE ENERGY INCADDED+40.0K70.0K−$149,000$918,000
AVAVAEROVIRONMENT INCADDED+30.0K60.0K+$4M$6M
NUANCE COMMUNICATIONS INCSOLD OUT−35.0K0−$2M$0
KTOSKRATOS DEFENSE & SEC SOLUTIOADDED+40.0K80.0K+$862,000$2M
BEBLOOM ENERGY CORPADDED+10.0K20.0K+$264,000$483,000

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

Holdings — Q1 2022

73 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.30%$23M74.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM6.15%$22M50.1K
3CVXCHEVRON CORP NEWhistory →COM4.88%$18M109.2K
4DUKDUKE ENERGY CORP NEWhistory →COM4.60%$17M150.2K
5CVSCVS HEALTH CORPhistory →COM4.58%$17M165.0K
6LMTLOCKHEED MARTIN CORPhistory →COM4.43%$16M36.6K
7ABBVABBVIE INChistory →COM4.23%$15M95.0K
8JNJJOHNSON & JOHNSONhistory →COM3.65%$13M75.0K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM3.36%$12M167.5K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.89%$11M81.0K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.82%$10M103.7K
12BPBP PLChistory →COM2.66%$10M330.0K
13EXMOCEXXON MOBIL CORPhistory →COM2.38%$9M105.0K
14CANADIAN PAC RY LTDCOM2.27%$8M100.0K
15MRKMERCK & CO INChistory →COM2.25%$8M100.0K
16PFEPFIZER INChistory →COM2.19%$8M154.2K
17FLRFLUOR CORP NEWhistory →COM1.97%$7M250.0K
18AVAVAEROVIRONMENT INChistory →COM1.55%$6M60.0K
19NEMNEWMONT CORPhistory →COM1.53%$6M70.0K
20BAXBAXTER INTL INChistory →COM1.49%$5M70.0K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.46%$5M9.0K
22BDXBECTON DICKINSON & COhistory →COM1.40%$5M19.1K
23WMBWILLIAMS COS INChistory →COM1.38%$5M150.3K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.36%$5M20.0K
25NEARISHARES U S ETF TRhistory →ETF1.36%$5M100.0K
26ABXBARRICK GOLD CORPhistory →COM1.35%$5M200.0K
27WEIBO CORPBOND1.33%$5M5.00M
28GDGENERAL DYNAMICS CORPhistory →COM1.32%$5M20.0K
29ABTABBOTT LABShistory →COM1.30%$5M40.0K
30COPCONOCOPHILLIPShistory →COM1.24%$5M45.0K
31LIVENT CORPCOM1.23%$4M172.3K
32WMTWALMART INChistory →COM1.23%$4M30.0K
33GLAXOSMITHKLINE PLCCOM1.20%$4M100.0K
34TAT&T INChistory →COM1.10%$4M170.0K
35FLOTISHARES TRhistory →ETF1.08%$4M78.0K
36ENBENBRIDGE INCCOM0.97%$4M76.7K
37BHPBHP GROUP LTDCOM0.85%$3M40.0K
38INTCINTEL CORPCOM0.82%$3M60.0K
39VZVERIZON COMMUNICATIONS INCCOM0.81%$3M58.0K
40DDOMINION ENERGY INCCOM0.81%$3M34.5K
41ENSENERSYSCOM0.80%$3M39.3K
42PSXPHILLIPS 66COM0.77%$3M32.5K
43BCXBLACKROCK RES & COMMODITIESCOM0.61%$2M201.2K
44RIVNRIVIAN AUTOMOTIVE INCCOM0.55%$2M40.0K
45CRNCCERENCE INCCOM0.50%$2M50.0K
46KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.45%$2M80.0K
47PROTERRA INCCOM0.41%$2M200.0K
48SBRASABRA HEALTH CARE REIT INCCOM0.41%$1M100.0K
49SOSOUTHERN COCOM0.40%$1M20.0K
50ARKXARK ETF TRETF0.38%$1M50.0K
51EPDENTERPRISE PRODS PARTNERS LCOM0.35%$1M50.0K
52FLOFLOWERS FOODS INCCOM0.35%$1M50.0K
53IOTSAMSARA INCCOM0.35%$1M80.0K
54KHCKRAFT HEINZ COCOM0.32%$1M30.0K
55NIONIO INCCOM0.29%$1M50.0K
56LITGLOBAL X FDSETF0.28%$1M13.1K
57FLNCFLUENCE ENERGY INCCOM0.25%$918,00070.0K
58ETHEGRAYSCALE ETHEREUM COM UNTCOM0.23%$820,00025.0K
59OTISOTIS WORLDWIDE CORPCOM0.21%$770,00010.0K
60CPBCAMPBELL SOUP COCOM0.18%$669,00015.0K
61REMXVANECK ETF TRUSTETF0.16%$592,0005.0K
62TRPTC ENERGY CORPCOM0.16%$565,00010.0K
63DIREXION SHS ETF TRETF0.14%$528,00030.0K
64KELKELLOGG COCOM0.14%$516,0008.0K
65BEBLOOM ENERGY CORPCOM0.13%$483,00020.0K
66CARRCARRIER GLOBAL CORPORATIONCOM0.13%$459,00010.0K
67KGCKINROSS GOLD CORPCOM0.11%$412,00070.1K
68MAXEON SOLAR TECHNOLOGIES LTCOM0.10%$362,00025.0K
69AIRAAR CORPCOM0.10%$349,0007.2K
70OGNORGANON & COCOM0.10%$349,00010.0K
71KDKYNDRYL HLDGS INCCOM0.06%$213,00016.2K
72VTRSVIATRIS INCCOM0.06%$210,00019.1K
73ROOT INCCOM0.02%$59,00030.0K

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 ↗.