$0 is the total value of Canal Insurance CO's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $21,776,000 | +23.3% | 107,000 | -4.5% | 8.58% | +25.9% |
| LMT | LOCKHEED MARTIN ORD | $17,443,000 | +7.7% | 47,800 | 0.0% | 6.87% | +9.9% | |
| NOC | NORTHROP GRUMMAN ORD | $15,401,000 | +1.6% | 50,093 | 0.0% | 6.07% | +3.7% | |
| SPXS | DIREXION:S&P 500 BEAR 3X | $13,472,000 | -51.0% | 1,725,000 | 0.0% | 5.31% | -50.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $12,550,000 | – | 203,662 | +100.0% | 4.94% | – |
| DUK | DUKE ENERGY ORD | $11,997,000 | -1.2% | 150,166 | 0.0% | 4.73% | +0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $10,547,000 | +14.9% | 75,000 | +7.1% | 4.16% | +17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $9,782,000 | +6.2% | 81,000 | -2.4% | 3.86% | +8.5% |
| CVS | CVS HEALTH ORD | $9,746,000 | +9.5% | 150,000 | 0.0% | 3.84% | +11.8% | |
| MRK | MERCK & CO ORD | $7,733,000 | +0.5% | 100,000 | 0.0% | 3.05% | +2.6% | |
| BMY | BRISTOL MYERS SQUIBB ORD | $7,056,000 | +5.5% | 120,000 | 0.0% | 2.78% | +7.7% | |
| CVX | CHEVRON ORD | $6,178,000 | +23.1% | 69,240 | 0.0% | 2.43% | +25.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $6,027,000 | +6.1% | 70,000 | 0.0% | 2.38% | +8.2% | |
| ABBV | ABBVIE ORD | $5,891,000 | +28.9% | 60,000 | 0.0% | 2.32% | +31.6% | |
| BP | Sell | BP ADR EACH REPSTNG SIX ORD | $5,364,000 | -11.3% | 230,000 | -7.2% | 2.11% | -9.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY ORD | $5,071,000 | -22.5% | 20,000 | -33.3% | 2.00% | -20.9% |
| PFE | Sell | PFIZER ORD | $5,042,000 | -7.0% | 154,200 | -7.1% | 1.99% | -5.0% |
| NEAR | ISHARES SHORT MATetf | $5,000,000 | +3.2% | 100,000 | 0.0% | 1.97% | +5.3% | |
| XOM | EXXON MOBIL ORD | $4,696,000 | +17.8% | 105,000 | 0.0% | 1.85% | +20.3% | |
| BDX | BECTON DICKINSON ORD | $4,576,000 | +4.1% | 19,123 | 0.0% | 1.80% | +6.3% | |
| NEM | NEWMONT ORD | $4,322,000 | +36.3% | 70,000 | 0.0% | 1.70% | +39.1% | |
| ISHARES FLOATING RATEetf | $3,946,000 | +3.7% | 78,000 | 0.0% | 1.56% | +5.9% | ||
| ENS | ENERSYS ORD | $3,863,000 | +30.0% | 60,000 | 0.0% | 1.52% | +32.7% | |
| ABT | ABBOTT LABORATORIES ORD | $3,657,000 | +15.9% | 40,000 | 0.0% | 1.44% | +18.3% | |
| LHX | L3HARRIS TECHNOLOGIES ORD | $3,393,000 | -5.8% | 20,000 | 0.0% | 1.34% | -3.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD | $3,261,000 | +5.5% | 9,000 | -17.4% | 1.28% | +7.7% |
| GD | GENERAL DYNAMICS ORD | $2,989,000 | +13.0% | 20,000 | 0.0% | 1.18% | +15.4% | |
| PRA GROUP INCbond | $2,979,000 | +2.3% | 3,000,000 | 0.0% | 1.17% | +4.4% | ||
| WMB | WILLIAMS ORD | $2,859,000 | +34.4% | 150,300 | 0.0% | 1.13% | +37.3% | |
| D | DOMINION ENERGY ORD | $2,803,000 | +12.4% | 34,528 | 0.0% | 1.10% | +14.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS ORD | $2,531,000 | -44.1% | 100,000 | -62.9% | 1.00% | -42.9% |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $2,452,000 | -6.3% | 75,000 | 0.0% | 0.97% | -4.4% | |
| ENB | ENBRIDGE ORD | $2,386,000 | +5.3% | 78,720 | 0.0% | 0.94% | +7.4% | |
| BAC | BANK OF AMERICA ORD | $2,375,000 | +11.9% | 100,000 | 0.0% | 0.94% | +14.3% | |
| PSX | PHILLIPS 66 ORD | $2,337,000 | +34.0% | 32,500 | 0.0% | 0.92% | +36.8% | |
| BHP | BHP GROUP ADR | $1,989,000 | +35.5% | 40,000 | 0.0% | 0.78% | +38.3% | |
| COP | CONOCOPHILLIPS ORD | $1,891,000 | +36.4% | 45,000 | 0.0% | 0.74% | +39.3% | |
| FCX | FREEPORT MCMORAN ORD | $1,851,000 | +71.4% | 160,000 | 0.0% | 0.73% | +74.8% | |
| FLR | FLUOR ORD | $1,812,000 | +74.7% | 150,000 | 0.0% | 0.71% | +78.5% | |
| SPWR | SUNPOWER ORD | $1,532,000 | +51.1% | 200,000 | 0.0% | 0.60% | +54.5% | |
| AES | THE AES CORPORATION | $1,449,000 | +6.5% | 100,000 | 0.0% | 0.57% | +8.8% | |
| SLB | SCHLUMBERGER ORD | $1,434,000 | +36.3% | 78,000 | 0.0% | 0.56% | +39.2% | |
| BCX | BLACKROCK RES & COMM STR | $1,226,000 | +21.6% | 200,000 | 0.0% | 0.48% | +24.2% | |
| FLO | FLOWERS FOODS ORD | $1,118,000 | +9.0% | 50,000 | 0.0% | 0.44% | +11.4% | |
| LTHM | Buy | LIVENT ORD | $1,109,000 | +134.5% | 180,000 | +100.0% | 0.44% | +138.8% |
| CRNC | Sell | CERENCE ORD | $1,021,000 | +32.6% | 25,000 | -50.0% | 0.40% | +35.4% |
| KHC | KRAFT HEINZ ORD | $957,000 | +29.0% | 30,000 | 0.0% | 0.38% | +31.8% | |
| ALB | ALBEMARLE ORD | $849,000 | +36.9% | 11,000 | 0.0% | 0.34% | +40.2% | |
| SBRA | New | SABRA HEALTH CARE REIT ORD | $722,000 | – | 50,000 | +100.0% | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $569,000 | – | 10,000 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CO 180.0 CALL 16OCT20call | $560,000 | – | 20,000 | +100.0% | 0.22% | – |
| TRP | TC ENERGY ORD | $426,000 | -3.0% | 10,000 | 0.0% | 0.17% | -0.6% | |
| CARR | New | CARRIER GLOBAL ORD | $223,000 | – | 10,000 | +100.0% | 0.09% | – |
| WPX | WPX ENERGY ORD | $198,000 | +108.4% | 31,000 | 0.0% | 0.08% | +110.8% | |
| NUAN | CALL ON NUAN 07/17/2020 @ 24.0call | $163,000 | +41.7% | 100,000 | 0.0% | 0.06% | +45.5% | |
| AIR | Sell | AAR ORD | $149,000 | -62.8% | 7,197 | -68.1% | 0.06% | -61.7% |
| BAC | New | CALL ON BAC 07/17/2020 @ 23.0call | $144,000 | – | 100,000 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP 12.5 CALL 17JUL20call | $143,000 | – | 150,000 | +100.0% | 0.06% | – |
| FCX | New | CALL ON FCX 08/21/2020 @ 10.0call | $124,000 | – | 80,000 | +100.0% | 0.05% | – |
| SLB | New | CALL ON SLB 08/21/2020 @ 20.0call | $87,000 | – | 78,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC 97.5 CALL 21AUG20call | $86,000 | +975.0% | 20,000 | -33.3% | 0.03% | +1033.3% |
| AVAV | AEROVIRONMENT ORD | $80,000 | +31.1% | 1,000 | 0.0% | 0.03% | +33.3% | |
| LMT | Buy | CALL ON LMT 09/18/2020 @ 430.0call | $68,000 | +871.4% | 20,000 | +100.0% | 0.03% | +800.0% |
| RTX | New | CALL ON RTX 07/17/2020 @ 65.0call | $61,000 | – | 50,000 | +100.0% | 0.02% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | $47,000 | +11.9% | 3,000 | 0.0% | 0.02% | +18.8% | |
| BP | New | CALL ON BP 08/21/2020 @ 26.0call | $44,000 | – | 90,000 | +100.0% | 0.02% | – |
| NOC | Buy | CALL ON NOC 08/21/2020 @ 380.0call | $35,000 | +250.0% | 20,000 | +100.0% | 0.01% | +250.0% |
| BAX | New | BAXTER INTER 92.5 CALL 21AUG20call | $29,000 | – | 30,000 | +100.0% | 0.01% | – |
| IBM | New | CALL ON IBM 07/17/2020 @ 125.0call | $27,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBRA | New | CALL ON SBRA 07/17/2020 @ 15.0call | $25,000 | – | 50,000 | +100.0% | 0.01% | – |
| BDX | New | CALL ON BDX 09/18/2020 @ 270.0call | $20,000 | – | 6,000 | +100.0% | 0.01% | – |
| KTOS | Exit | CALL ON KTOS 05/15/2020 @ 20.0call | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH C 82.5 CALL 15MAY20call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPWR | Exit | CALL ON SPWR 06/19/2020 @ 12.0call | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN ORD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -9,000 | -100.0% | -0.13% | – |
| T | Exit | AT&T ORD | $0 | – | -20,000 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -12,000 | -100.0% | -0.34% | – |
| SSB | Exit | SOUTH STATE ORD | $0 | – | -15,000 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -40,000 | -100.0% | -0.44% | – |
| SCSC | Exit | SCANSOURCE ORD | $0 | – | -65,400 | -100.0% | -0.54% | – |
| SPXS | Exit | CALL ON SPXS 06/19/2020 @ 30.0call | $0 | – | -950,000 | -100.0% | -0.96% | – |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -3,500,000 | -100.0% | -1.34% | – | |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -51,900 | -100.0% | -1.89% | – |
| RTN | Exit | RAYTHEON ORD | $0 | – | -65,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Signatures
The EDGAR filing(s) were signed by:
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.