CONTINENTAL GENERAL INSURANCE CO logo

CONTINENTAL GENERAL INSURANCE CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONTINENTAL GENERAL INSURANCE CO with $514.2M in long positions as of Q3 2025, 36% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$514.2M
Top 10 Concentration
100%
Top Sector
Unknown (36%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 19.30%EnergyIndustrials: 18.80%IndustrialsCommunication Services: 13.30%Communication ServicesFinancial Services: 6.50%Basic Materials: 5.70%
Energy
19.30%
Industrials
18.80%
Communication Services
13.30%
Financial Services
6.50%
Basic Materials
5.70%

Industry Breakdown

8 industries across all sectors

Coal: 19.32%CoalSecurity & Protection Services: 16.95%Security & Protection ServicesInternet Content & Information: 13.30%Internet Content & InformationGold: 5.74%Insurance - Specialty: 3.35%Railroads: 1.86%Insurance - Life: 1.65%Financial - Capital Markets: 1.48%
Coal
Energy
19.32%
Security & Protection Services
Industrials
16.95%
Internet Content & Information
Communication Services
13.30%
Gold
Basic Materials
5.74%
Insurance - Specialty
Financial Services
3.35%
Railroads
Industrials
1.86%
Insurance - Life
Financial Services
1.65%
Financial - Capital Markets
Financial Services
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 42.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.14%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.51%N/A (ETF or Unknown): 36.34%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
42.02%
Small Cap ($300M - $2B)
18.14%
Micro Cap ($50M - $300M)
3.51%
N/A (ETF or Unknown)
36.34%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.78%
International
7.22%
Countries
2
Largest Int'l Market
Canada - 7.22%
United States of America
92.78% ($477.1M)
7 holdings
Canada
7.22% ($37.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
4 quarters
Median Holding Period
2 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
57.52%
Persistent Positions
3
Longest Held
FreightCar America, Inc. logo
FreightCar America, Inc.RAIL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.74%
Avg. Position Weight
11.11%
Largest Position
Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares) logo
Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)DQ - 36.34%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 7.25%
Avg. Ownership Stake
2.70%
Ownership Stake >5%
2
Ownership Stake >1%
6

Historical (Since Q4 2022)

Avg. New Position
8.10%
Avg. Ownership Stake
2.81%
Largest Position
Alpha Metallurgical Resources, Inc. logo
Alpha Metallurgical Resources, Inc.AMR - 88.46% (Q4 2023)
Largest Ownership Stake
FreightCar America, Inc. logo
FreightCar America, Inc.RAIL - 9.19% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$43.71M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
19.2%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.6%
Q2 2023

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