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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
+5.03%
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
$301M
AUM Growth
+$20.4M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.13M
2
BP icon
BP
BP
+$3.36M
3
RIG icon
Transocean
RIG
+$2.84M
4
FCX icon
Freeport-McMoran
FCX
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.79M
2
APA icon
APA Corp
APA
+$1.66M
3
XRX icon
Xerox
XRX
+$1.64M
4
MRK icon
Merck
MRK
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 26.76%
2 Industrials 19.58%
3 Technology 16.69%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.33M 1.44%
50,000
– –
BDX icon
27
Becton Dickinson
BDX
$48.2B
$4M 1.33%
41,000
– –
RIG icon
28
Transocean
RIG
$5.82B
$4M 1.33%
119,662
+60,000
+101% +$2.84M
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.89M 1.29%
202,053
+50,500
+33% +$1.31M
PSX icon
30
Phillips 66
PSX
$81.4B
$3.61M 1.2%
62,500
– –
LHX icon
31
L3Harris
LHX
$53.4B
$3.56M 1.18%
60,000
– –
NEM icon
32
Newmont
NEM
$119B
$3.09M 1.03%
110,000
-30,000
-21% -$889K
BCR
33
DELISTED
CR Bard Inc.
BCR
$3M 0.99%
26,000
– –
CVE icon
34
Cenovus Energy
CVE
$52.1B
$2.98M 0.99%
100,000
– –
FLO icon
35
Flowers Foods
FLO
$1.57B
$2.93M 0.97%
136,743
– –
OVV icon
36
Ovintiv
OVV
$16.4B
$2.86M 0.95%
32,980
– –
FLR icon
37
Fluor
FLR
$7.96B
$2.84M 0.94%
40,000
– –
GPN icon
38
Global Payments
GPN
$22.8B
$2.76M 0.91%
108,000
– –
SCSC icon
39
Scansource
SCSC
$1.12B
$2.72M 0.9%
78,535
– –
MDR
40
DELISTED
McDermott International
MDR
$2.49M 0.83%
111,667
+16,667
+18% +$396K
GWRE icon
41
Guidewire Software
GWRE
$14.2B
$2.36M 0.78%
50,000
– –
INTC icon
42
Intel
INTC
$513B
$2.31M 0.76%
140,000
+40,000
+40% +$921K
MON
43
DELISTED
Monsanto Co
MON
$2.19M 0.73%
30,234
+20,000
+195% +$2.01M
D icon
44
Dominion Energy
D
$59.3B
$2.16M 0.72%
34,528
– –
SCG
45
DELISTED
Scana
SCG
$2.12M 0.7%
46,000
– –
TXN icon
46
Texas Instruments
TXN
$261B
$2.01M 0.67%
50,000
– –
B
47
Barrick Mining
B
$73.2B
$1.89M 0.63%
140,000
+10,000
+8% +$176K
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$1.87M 0.62%
115,500
+32,340
+39% +$535K
TRMB icon
49
Trimble
TRMB
$13.9B
$1.78M 0.59%
60,000
– –
ORB
50
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.77M 0.59%
83,700
– –
1
2
3 4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Canal Insurance Company held 86 positions worth $301M, up 7.3% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $20.7M of net new capital in Q3 2013, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was AAR Corp: 30,000 shares worth $820K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Canal Insurance Company's largest Q3 2013 buy was AAR Corp: 30,000 shares worth $820K.
  • Canal Insurance Company added most to ProShares UltraShort QQQ in Q3 2013, an estimated $4.13M increase.
  • Canal Insurance Company's biggest Q3 2013 reduction was APA Corp, cutting an estimated $1.66M.
  • Canal Insurance Company fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $1.79M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $301M portfolio in Q3 2013.
  • Canal Insurance Company opened 2 new positions and closed 2 in Q3 2013.
  • Canal Insurance Company's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Canal Insurance Company's 13F filing for Q3 2013, filed 4 Nov 2013.