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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
+7.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.94%
Holding
101
New
23
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.54M
2
APC
Anadarko Petroleum
APC
+$2.04M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
JEF icon
Jefferies Financial Group
JEF
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$750K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.82M
2
RTX icon
RTX Corp
RTX
+$3.51M
3
APA icon
APA Corp
APA
+$1.81M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 30.67%
2 Industrials 17.76%
3 Technology 15.56%
4 Healthcare 12.5%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.93M 1.49%
175,017
– –
NOC icon
27
Northrop Grumman
NOC
$81.2B
$4.87M 1.48%
40,712
– –
APA icon
28
APA Corp
APA
$13.2B
$4.36M 1.32%
43,370
-20,000
-32% -$1.81M
OVV icon
29
Ovintiv
OVV
$16.4B
$4.17M 1.26%
32,980
-10,000
-23% -$1.16M
NEM icon
30
Newmont
NEM
$119B
$4.07M 1.23%
160,000
-14,500
-8% -$349K
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.99M 1.21%
151,553
– –
BCR
32
DELISTED
CR Bard Inc.
BCR
$3.72M 1.13%
26,000
– –
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$3.66M 1.11%
224,994
-115,500
-34% -$1.67M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$3.55M 1.08%
30,750
– –
CVE icon
35
Cenovus Energy
CVE
$52.1B
$3.46M 1.05%
100,000
– –
INTC icon
36
Intel
INTC
$513B
$3.09M 0.94%
100,000
– –
LHX icon
37
L3Harris
LHX
$53.4B
$3.03M 0.92%
40,000
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$2.97M 0.9%
31,392
+10,696
+52% +$750K
GPN icon
39
Global Payments
GPN
$22.8B
$2.91M 0.88%
80,000
– –
FLO icon
40
Flowers Foods
FLO
$1.57B
$2.88M 0.87%
136,743
– –
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$2.83M 0.86%
118,500
-1,600
-1% -$34K
MDR
42
DELISTED
McDermott International
MDR
$2.71M 0.82%
111,667
-11,200
-9% -$246K
SCSC icon
43
Scansource
SCSC
$1.12B
$2.49M 0.75%
65,400
– –
SCG
44
DELISTED
Scana
SCG
$2.48M 0.75%
46,000
– –
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.47M 0.75%
83,700
– –
D icon
46
Dominion Energy
D
$59.3B
$2.47M 0.75%
34,528
– –
FLR icon
47
Fluor
FLR
$7.96B
$2.46M 0.75%
32,000
– –
TXN icon
48
Texas Instruments
TXN
$261B
$2.39M 0.72%
50,000
– –
GD icon
49
General Dynamics
GD
$106B
$2.33M 0.71%
20,000
– –
CVS icon
50
CVS Health
CVS
$122B
$2.26M 0.68%
30,000
– –
1
2
3 4

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BRF
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EIA
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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
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q2 2014 Portfolio in Review

As of Q2 2014, Canal Insurance Company held 101 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $18.1M of net new capital in Q2 2014, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Jefferies Financial Group: 62,773 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Garmin, an estimated $3.82M trimmed.

  • Canal Insurance Company's largest Q2 2014 buy was Jefferies Financial Group: 62,773 shares worth $1.47M.
  • Canal Insurance Company added most to Transocean in Q2 2014, an estimated $2.54M increase.
  • Canal Insurance Company's biggest Q2 2014 reduction was Garmin, cutting an estimated $3.82M.
  • Canal Insurance Company fully exited AAR Corp in Q2 2014, selling an estimated $389K.
  • Canal Insurance Company's ten largest holdings make up 34% of its $330M portfolio in Q2 2014.
  • Canal Insurance Company opened 23 new positions and closed 2 in Q2 2014.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Canal Insurance Company's 13F filing for Q2 2014, filed 28 Jul 2014.