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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
+3.37%
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
$310M
AUM Growth
+$9.16M
Cap. Flow
-$14.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.92M
2
GRMN
Garmin
GRMN
+$1.66M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
4
NEM icon
Newmont
NEM
+$1.3M
5
OVV icon
Ovintiv
OVV
+$947K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MON
Monsanto Co
MON
+$2.23M
4
BHP icon
BHP
BHP
+$1.99M
5
CPB icon
Campbell Soup
CPB
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$4.46M 1.44%
134,740
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.15M 1.34%
151,553
-25,000
-14% -$650K
OVV icon
28
Ovintiv
OVV
$16.4B
$3.97M 1.28%
42,980
+10,000
+30% +$947K
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.85M 1.24%
26,000
– –
NEM icon
30
Newmont
NEM
$119B
$3.76M 1.21%
174,500
+54,500
+45% +$1.3M
APA icon
31
APA Corp
APA
$13.2B
$3.65M 1.18%
63,370
+23,370
+58% +$1.92M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.51M 1.13%
30,750
– –
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$3.48M 1.13%
340,494
+115,500
+51% +$1.55M
CVE icon
34
Cenovus Energy
CVE
$52.1B
$3.2M 1.03%
100,000
– –
FLO icon
35
Flowers Foods
FLO
$1.57B
$2.93M 0.95%
136,743
– –
LHX icon
36
L3Harris
LHX
$53.4B
$2.93M 0.95%
40,000
– –
GPN icon
37
Global Payments
GPN
$22.8B
$2.84M 0.92%
80,000
– –
SCSC icon
38
Scansource
SCSC
$1.12B
$2.67M 0.86%
65,400
– –
MDR
39
DELISTED
McDermott International
MDR
$2.63M 0.85%
122,867
+11,200
+10% +$282K
INTC icon
40
Intel
INTC
$513B
$2.58M 0.83%
100,000
-40,000
-29% -$999K
FLR icon
41
Fluor
FLR
$7.96B
$2.49M 0.8%
32,000
– –
RIG icon
42
Transocean
RIG
$5.82B
$2.47M 0.8%
59,662
– –
D icon
43
Dominion Energy
D
$59.3B
$2.45M 0.79%
34,528
– –
SCG
44
DELISTED
Scana
SCG
$2.36M 0.76%
46,000
– –
TXN icon
45
Texas Instruments
TXN
$261B
$2.36M 0.76%
50,000
– –
ORB
46
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.33M 0.75%
83,700
– –
GRMN
47
Garmin
GRMN
$60B
$2.33M 0.75%
73,500
+33,500
+84% +$1.66M
CVS icon
48
CVS Health
CVS
$122B
$2.25M 0.73%
30,000
– –
GD icon
49
General Dynamics
GD
$106B
$2.18M 0.7%
20,000
– –
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.69%
120,100
+50,100
+72% +$924K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Canal Insurance Company held 81 positions worth $310M, up 3% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company withdrew a net $14.9M in Q1 2014, closing 1 position and reducing 14 holdings. Its largest reduction was Williams Companies, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AAR Corp worth $389K.

  • Canal Insurance Company's largest Q1 2014 buy was AAR Corp: 15,000 shares worth $389K.
  • Canal Insurance Company added most to APA Corp in Q1 2014, an estimated $1.92M increase.
  • Canal Insurance Company's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $2.43M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $310M portfolio in Q1 2014.
  • Canal Insurance Company opened 1 new position and closed 1 in Q1 2014.
  • Canal Insurance Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Canal Insurance Company's 13F filing for Q1 2014, filed 13 May 2014.