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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
-3.48%
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
$315M
AUM Growth
-$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.24%
Holding
116
New
18
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.48M
2
GRMN
Garmin
GRMN
+$2.19M
3
BP icon
BP
BP
+$968K
4
RAD
Rite Aid Corporation
RAD
+$968K
5
GLW icon
Corning
GLW
+$834K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
APC
Anadarko Petroleum
APC
+$2.16M
3
APA icon
APA Corp
APA
+$1.98M
4
INTC icon
Intel
INTC
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$947K

Sector Composition

Rank Sector Weight
1 Energy 29.41%
2 Industrials 19.6%
3 Technology 17.16%
4 Healthcare 13.38%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.91M 1.56%
175,017
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.43M 1.41%
151,553
– –
OVV icon
28
Ovintiv
OVV
$16.4B
$3.92M 1.24%
32,980
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.71M 1.18%
26,000
– –
NEM icon
30
Newmont
NEM
$119B
$3.69M 1.17%
160,000
– –
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.41M 1.08%
30,750
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$3.4M 1.08%
30,292
-1,100
-4% -$105K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$3.27M 1.04%
100,000
-80,000
-44% -$2.91M
CVE icon
34
Cenovus Energy
CVE
$52.1B
$3.01M 0.96%
100,000
– –
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$3M 0.95%
224,994
– –
GPN icon
36
Global Payments
GPN
$22.8B
$2.79M 0.89%
80,000
– –
LHX icon
37
L3Harris
LHX
$53.4B
$2.66M 0.84%
40,000
– –
GD icon
38
General Dynamics
GD
$106B
$2.54M 0.81%
20,000
– –
FLO icon
39
Flowers Foods
FLO
$1.57B
$2.51M 0.8%
136,743
– –
GRMN
40
Garmin
GRMN
$60B
$2.42M 0.77%
46,500
+39,500
+564% +$2.19M
CVS icon
41
CVS Health
CVS
$122B
$2.39M 0.76%
30,000
– –
D icon
42
Dominion Energy
D
$59.3B
$2.39M 0.76%
34,528
– –
TXN icon
43
Texas Instruments
TXN
$261B
$2.38M 0.76%
50,000
– –
ORB
44
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.33M 0.74%
83,700
– –
SCG
45
DELISTED
Scana
SCG
$2.28M 0.72%
46,000
– –
SCSC icon
46
Scansource
SCSC
$1.12B
$2.26M 0.72%
65,400
– –
APA icon
47
APA Corp
APA
$13.2B
$2.19M 0.7%
23,370
-20,000
-46% -$1.98M
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.16M 0.69%
25,000
– –
FLR icon
49
Fluor
FLR
$7.96B
$2.14M 0.68%
32,000
– –
INTC icon
50
Intel
INTC
$513B
$2.09M 0.66%
60,000
-40,000
-40% -$1.35M
1
2
3 4 5

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FIM
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Canal Insurance Company's Q3 2014 Portfolio in Review

As of Q3 2014, Canal Insurance Company held 116 positions worth $315M, down 4.5% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q3 2014 filing shows 18 new, 4 increased, 7 reduced and 21 closed positions. Its largest new stake was Rite Aid Corporation: 7,500 shares worth $726K. The largest sale was Freeport-McMoran, an estimated $2.91M.

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

  • Canal Insurance Company's largest Q3 2014 buy was Rite Aid Corporation: 7,500 shares worth $726K.
  • Canal Insurance Company added most to Transocean in Q3 2014, an estimated $5.48M increase.
  • Canal Insurance Company's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $2.91M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $315M portfolio in Q3 2014.
  • Canal Insurance Company opened 18 new positions and closed 21 in Q3 2014.
  • Canal Insurance Company's portfolio value fell 4.5% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2014, filed 5 Nov 2014.