We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$300M
AUM Growth
-$994K
Cap. Flow
-$41.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.05M
2
GRMN
Garmin
GRMN
+$1.9M
3
CPB icon
Campbell Soup
CPB
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.6M
2
LMT icon
Lockheed Martin
LMT
+$4.21M
3
RTN
Raytheon Company
RTN
+$3.34M
4
NOC icon
Northrop Grumman
NOC
+$3.21M
5
RIG icon
Transocean
RIG
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.58M 1.52%
50,000
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.81M 1.27%
176,553
-25,500
-13% -$618K
BCR
28
DELISTED
CR Bard Inc.
BCR
$3.48M 1.16%
26,000
– –
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.31M 1.1%
30,750
-10,250
-25% -$1.06M
MDR
30
DELISTED
McDermott International
MDR
$3.07M 1.02%
111,667
– –
OVV icon
31
Ovintiv
OVV
$16.4B
$2.98M 0.99%
32,980
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$2.96M 0.99%
224,994
+109,494
+95% +$1.5M
RIG icon
33
Transocean
RIG
$5.82B
$2.95M 0.98%
59,662
-60,000
-50% -$2.94M
FLO icon
34
Flowers Foods
FLO
$1.57B
$2.94M 0.98%
136,743
– –
CVE icon
35
Cenovus Energy
CVE
$52.1B
$2.87M 0.95%
100,000
– –
LHX icon
36
L3Harris
LHX
$53.4B
$2.79M 0.93%
40,000
-20,000
-33% -$1.27M
SCSC icon
37
Scansource
SCSC
$1.12B
$2.77M 0.92%
65,400
-13,135
-17% -$518K
NEM icon
38
Newmont
NEM
$119B
$2.76M 0.92%
120,000
+10,000
+9% +$257K
INTC icon
39
Intel
INTC
$513B
$2.65M 0.88%
140,000
– –
GPN icon
40
Global Payments
GPN
$22.8B
$2.6M 0.87%
80,000
-28,000
-26% -$848K
FLR icon
41
Fluor
FLR
$7.96B
$2.57M 0.85%
32,000
-8,000
-20% -$611K
MON
42
DELISTED
Monsanto Co
MON
$2.52M 0.84%
30,234
– –
D icon
43
Dominion Energy
D
$59.3B
$2.23M 0.74%
34,528
– –
TXN icon
44
Texas Instruments
TXN
$261B
$2.2M 0.73%
50,000
– –
SCG
45
DELISTED
Scana
SCG
$2.16M 0.72%
46,000
– –
CVS icon
46
CVS Health
CVS
$122B
$2.15M 0.71%
30,000
– –
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.95M 0.65%
83,700
– –
GD icon
48
General Dynamics
GD
$106B
$1.91M 0.64%
20,000
-20,000
-50% -$1.79M
GRMN
49
Garmin
GRMN
$60B
$1.85M 0.62%
+40,000
New +$1.9M
CPB icon
50
Campbell Soup
CPB
$6.87B
$1.77M 0.59%
80,000
+40,000
+100% +$1.66M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Canal Insurance Company held 86 positions worth $300M, down 0.33% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company withdrew a net $41.7M in Q4 2013, closing 6 positions and reducing 20 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in Garmin worth $1.85M.

  • Canal Insurance Company's largest Q4 2013 buy was Garmin: 40,000 shares worth $1.85M.
  • Canal Insurance Company added most to BHP in Q4 2013, an estimated $2.05M increase.
  • Canal Insurance Company's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited ProShares UltraShort QQQ in Q4 2013, selling an estimated $7.6M.
  • Canal Insurance Company's ten largest holdings make up 36% of its $300M portfolio in Q4 2013.
  • Canal Insurance Company opened 2 new positions and closed 6 in Q4 2013.
  • Canal Insurance Company's portfolio value fell 0.33% quarter-over-quarter to $300M.

Based on Canal Insurance Company's 13F filing for Q4 2013, filed 30 Jan 2014.