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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
103.41%
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.9M
2
RTX icon
RTX Corp
RTX
+$10.8M
3
CVX icon
Chevron
CVX
+$10.8M
4
XOM icon
ExxonMobil
XOM
+$9.45M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Industrials 19.27%
3 Technology 17.85%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$3.95M 1.41%
+41,000
New +$3.91M
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$3.72M 1.32%
+134,740
New +$4.11M
PSX icon
28
Phillips 66
PSX
$81.4B
$3.68M 1.31%
+62,500
New +$3.93M
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.58M 1.27%
+151,553
New +$3.57M
APA icon
30
APA Corp
APA
$13.2B
$3.45M 1.23%
+60,000
New +$4.77M
NEM icon
31
Newmont
NEM
$119B
$3.3M 1.17%
+140,000
New +$4.7M
FLO icon
32
Flowers Foods
FLO
$1.57B
$3.02M 1.07%
+136,743
New +$3M
LHX icon
33
L3Harris
LHX
$53.4B
$2.96M 1.05%
+60,000
New +$2.85M
RIG icon
34
Transocean
RIG
$5.82B
$2.86M 1.02%
+59,662
New +$3.04M
CVE icon
35
Cenovus Energy
CVE
$52.1B
$2.85M 1.01%
+100,000
New +$2.95M
BCR
36
DELISTED
CR Bard Inc.
BCR
$2.83M 1.01%
+26,000
New +$2.71M
OVV icon
37
Ovintiv
OVV
$16.4B
$2.79M 0.99%
+32,980
New +$3.05M
SCSC icon
38
Scansource
SCSC
$1.12B
$2.51M 0.89%
+78,535
New +$2.38M
GPN icon
39
Global Payments
GPN
$22.8B
$2.5M 0.89%
+108,000
New +$2.52M
INTC icon
40
Intel
INTC
$513B
$2.42M 0.86%
+100,000
New +$2.36M
FLR icon
41
Fluor
FLR
$7.96B
$2.37M 0.84%
+40,000
New +$2.43M
MDR
42
DELISTED
McDermott International
MDR
$2.33M 0.83%
+95,000
New +$2.75M
SCG
43
DELISTED
Scana
SCG
$2.26M 0.8%
+46,000
New +$2.37M
GWRE icon
44
Guidewire Software
GWRE
$14.2B
$2.1M 0.75%
+50,000
New +$2M
D icon
45
Dominion Energy
D
$59.3B
$1.96M 0.7%
+34,528
New +$2.02M
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.79M 0.64%
+60,000
New +$2.94M
CPB icon
47
Campbell Soup
CPB
$6.87B
$1.79M 0.64%
+40,000
New +$1.82M
TXN icon
48
Texas Instruments
TXN
$261B
$1.74M 0.62%
+50,000
New +$1.79M
CVS icon
49
CVS Health
CVS
$122B
$1.72M 0.61%
+30,000
New +$1.74M
B
50
Barrick Mining
B
$73.2B
$1.58M 0.56%
+130,000
New +$2.63M
1
2
3 4

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EIA
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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Canal Insurance Company, which disclosed 85 positions worth $281M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is IBM: 86,818 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q2 2013 buy was IBM: 86,818 shares worth $15.9M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $281M portfolio in Q2 2013.
  • Canal Insurance Company disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Canal Insurance Company's 13F filing for Q2 2013, filed 15 Aug 2013.