$0 is the total value of Canal Insurance CO's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | Buy | DIREXION:S&P 500 BEAR 3X | $27,497,000 | +315.0% | 1,725,000 | +115.6% | 10.61% | +349.3% |
| MSFT | MICROSOFT ORD | $17,664,000 | +0.0% | 112,000 | 0.0% | 6.82% | +8.3% | |
| LMT | LOCKHEED MARTIN ORD | $16,202,000 | +10.1% | 47,800 | 0.0% | 6.25% | +19.2% | |
| NOC | NORTHROP GRUMMAN ORD | $15,156,000 | +9.9% | 50,093 | 0.0% | 5.85% | +19.0% | |
| DUK | DUKE ENERGY ORD | $12,145,000 | -11.3% | 150,166 | 0.0% | 4.69% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $9,207,000 | -17.2% | 83,000 | 0.0% | 3.55% | -10.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $9,179,000 | -10.1% | 70,000 | 0.0% | 3.54% | -2.7% | |
| CVS | CVS HEALTH ORD | $8,900,000 | -20.1% | 150,000 | 0.0% | 3.44% | -13.5% | |
| RTN | RAYTHEON ORD | $8,525,000 | -40.3% | 65,000 | 0.0% | 3.29% | -35.4% | |
| MRK | MERCK & CO ORD | $7,694,000 | -15.4% | 100,000 | 0.0% | 2.97% | -8.4% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $6,689,000 | -13.2% | 120,000 | 0.0% | 2.58% | -6.0% | |
| CP | CANADIAN PACIFIC RAILWAY ORD | $6,545,000 | -14.5% | 30,000 | 0.0% | 2.53% | -7.5% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $6,047,000 | -35.4% | 247,940 | 0.0% | 2.33% | -30.0% | |
| BAX | BAXTER INTERNATIONAL ORD | $5,683,000 | -2.9% | 70,000 | 0.0% | 2.19% | +5.1% | |
| PFE | PFIZER ORD | $5,420,000 | -16.7% | 166,050 | 0.0% | 2.09% | -9.8% | |
| CVX | CHEVRON ORD | $5,017,000 | -39.9% | 69,240 | 0.0% | 1.94% | -34.9% | |
| UTX | RAYTHEON TECHNOLOGIES ORD | $4,896,000 | -37.0% | 51,900 | 0.0% | 1.89% | -31.8% | |
| NEAR | New | ISHARES SHORT MATetf | $4,847,000 | – | 100,000 | +100.0% | 1.87% | – |
| ABBV | ABBVIE ORD | $4,571,000 | -13.9% | 60,000 | 0.0% | 1.76% | -6.9% | |
| NUAN | NUANCE COMMUNICATIONS ORD | $4,524,000 | -5.9% | 269,600 | 0.0% | 1.75% | +1.9% | |
| BDX | Buy | BECTON DICKINSON ORD | $4,394,000 | +23.1% | 19,123 | +45.7% | 1.70% | +33.3% |
| XOM | EXXON MOBIL ORD | $3,987,000 | -45.6% | 105,000 | 0.0% | 1.54% | -41.1% | |
| New | ISHARES FLOATING RATEetf | $3,804,000 | – | 78,000 | +100.0% | 1.47% | – | |
| LHX | L3HARRIS TECHNOLOGIES ORD | $3,602,000 | -9.0% | 20,000 | 0.0% | 1.39% | -1.5% | |
| ECHO GLOBAL LOGISTICS INCbond | $3,484,000 | -0.1% | 3,500,000 | 0.0% | 1.34% | +8.2% | ||
| NEM | NEWMONT ORD | $3,170,000 | +4.2% | 70,000 | 0.0% | 1.22% | +12.8% | |
| ABT | ABBOTT LABORATORIES ORD | $3,156,000 | -9.2% | 40,000 | 0.0% | 1.22% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,091,000 | -12.7% | 10,900 | 0.0% | 1.19% | -5.5% | |
| ENS | ENERSYS ORD | $2,971,000 | -33.8% | 60,000 | 0.0% | 1.15% | -28.4% | |
| New | PRA GROUP INCbond | $2,911,000 | – | 3,000,000 | +100.0% | 1.12% | – | |
| GD | GENERAL DYNAMICS ORD | $2,646,000 | -25.0% | 20,000 | 0.0% | 1.02% | -18.8% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $2,617,000 | -40.8% | 75,000 | 0.0% | 1.01% | -36.0% | |
| SPXS | New | CALL ON SPXS 06/19/2020 @ 30.0call | $2,496,000 | – | 950,000 | +100.0% | 0.96% | – |
| D | DOMINION ENERGY ORD | $2,493,000 | -12.8% | 34,528 | 0.0% | 0.96% | -5.7% | |
| ENB | ENBRIDGE ORD | $2,266,000 | -27.7% | 78,720 | 0.0% | 0.88% | -21.7% | |
| WMB | WILLIAMS ORD | $2,127,000 | -40.3% | 150,300 | 0.0% | 0.82% | -35.4% | |
| BAC | BANK OF AMERICA ORD | $2,123,000 | -39.7% | 100,000 | 0.0% | 0.82% | -34.8% | |
| PSX | PHILLIPS 66 ORD | $1,744,000 | -51.8% | 32,500 | 0.0% | 0.67% | -47.9% | |
| BHP | BHP GROUP ADR | $1,468,000 | -32.9% | 40,000 | 0.0% | 0.57% | -27.3% | |
| SCSC | SCANSOURCE ORD | $1,399,000 | -42.1% | 65,400 | 0.0% | 0.54% | -37.4% | |
| COP | Sell | CONOCOPHILLIPS ORD | $1,386,000 | -71.6% | 45,000 | -40.0% | 0.54% | -69.2% |
| AES | AES CORPORATION | $1,360,000 | -31.7% | 100,000 | 0.0% | 0.52% | -26.0% | |
| WFC | New | WELLS FARGO ORD | $1,148,000 | – | 40,000 | +100.0% | 0.44% | – |
| FCX | FREEPORT MCMORAN ORD | $1,080,000 | -48.5% | 160,000 | 0.0% | 0.42% | -44.3% | |
| SLB | SCHLUMBERGER ORD | $1,052,000 | -66.5% | 78,000 | 0.0% | 0.41% | -63.7% | |
| FLR | FLUOR ORD | $1,037,000 | -63.4% | 150,000 | 0.0% | 0.40% | -60.4% | |
| FLO | FLOWERS FOODS ORD | $1,026,000 | -5.6% | 50,000 | 0.0% | 0.40% | +2.1% | |
| SPWR | New | SUNPOWER ORD | $1,014,000 | – | 200,000 | +100.0% | 0.39% | – |
| BCX | BLACKROCK RES & COMM STR | $1,008,000 | -37.5% | 200,000 | 0.0% | 0.39% | -32.3% | |
| SSB | New | SOUTH STATE ORD | $881,000 | – | 15,000 | +100.0% | 0.34% | – |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $876,000 | -14.2% | 12,000 | 0.0% | 0.34% | -7.1% | |
| CRNC | CERENCE ORD | $770,000 | -32.0% | 50,000 | 0.0% | 0.30% | -26.5% | |
| KHC | KRAFT HEINZ ORD | $742,000 | -23.0% | 30,000 | 0.0% | 0.29% | -16.9% | |
| ALB | New | ALBEMARLE ORD | $620,000 | – | 11,000 | +100.0% | 0.24% | – |
| T | AT&T ORD | $583,000 | -25.4% | 20,000 | 0.0% | 0.22% | -19.4% | |
| LTHM | New | LIVENT ORD | $473,000 | – | 90,000 | +100.0% | 0.18% | – |
| TRP | New | TC ENERGY ORD | $439,000 | – | 10,000 | +100.0% | 0.17% | – |
| AIR | AAR ORD | $400,000 | -60.7% | 22,547 | 0.0% | 0.15% | -57.6% | |
| MO | ALTRIA GROUP ORD | $348,000 | -22.5% | 9,000 | 0.0% | 0.13% | -16.2% | |
| RIG | TRANSOCEAN ORD | $116,000 | -83.1% | 100,000 | 0.0% | 0.04% | -81.6% | |
| NUAN | CALL ON NUAN 04/17/2020 @ 18.0call | $115,000 | +9.5% | 100,000 | 0.0% | 0.04% | +18.9% | |
| WPX | WPX ENERGY ORD | $95,000 | -77.7% | 31,000 | 0.0% | 0.04% | -75.7% | |
| AVAV | Sell | AEROVIRONMENT ORD | $61,000 | -99.0% | 1,000 | -99.0% | 0.02% | -98.9% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLS ORD | $42,000 | -97.7% | 3,000 | -97.0% | 0.02% | -97.5% |
| SPWR | New | CALL ON SPWR 06/19/2020 @ 12.0call | $20,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOC | New | CALL ON NOC 05/15/2020 @ 380.0call | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABBV | New | CALL ON ABBV 05/15/2020 @ 95.0call | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| LMT | New | CALL ON LMT 05/15/2020 @ 430.0call | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH C 82.5 CALL 15MAY20call | $4,000 | -93.3% | 50,000 | 0.0% | 0.00% | -90.5% | |
| KTOS | New | CALL ON KTOS 05/15/2020 @ 20.0call | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCSC | Exit | CALL ON SCSC 03/20/2020 @ 40.0call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP 20.0 CALL 17JAN20call | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLI 62.5 CALL 17JAN20call | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FCX | Exit | CALL ON FCX 02/21/2020 @ 12.0call | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BAC | Exit | CALL ON BAC 02/21/2020 @ 34.0call | $0 | – | -100,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.