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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
-2.5%
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
$297M
AUM Growth
-$18.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.28%
Holding
102
New
7
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.51M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
3
TRMB icon
Trimble
TRMB
+$1.13M
4
IRBT
iRobot
IRBT
+$1.03M
5
WPX
WPX Energy, Inc.
WPX
+$798K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.41M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.62M
4
GPN icon
Global Payments
GPN
+$1.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Industrials 20.38%
3 Technology 17.79%
4 Healthcare 12.53%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.48M 1.51%
62,500
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 1.13%
53,531
+42,825
+400% +$2.77M
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.32M 1.12%
111,553
-40,000
-26% -$1.16M
NEM icon
29
Newmont
NEM
$119B
$3.02M 1.02%
160,000
– –
CVS icon
30
CVS Health
CVS
$122B
$2.89M 0.97%
30,000
– –
LHX icon
31
L3Harris
LHX
$53.4B
$2.87M 0.97%
40,000
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.94%
224,994
– –
SCG
33
DELISTED
Scana
SCG
$2.78M 0.93%
46,000
– –
GD icon
34
General Dynamics
GD
$106B
$2.75M 0.93%
20,000
– –
TXN icon
35
Texas Instruments
TXN
$261B
$2.67M 0.9%
50,000
– –
BCR
36
DELISTED
CR Bard Inc.
BCR
$2.67M 0.9%
16,000
-10,000
-38% -$1.62M
D icon
37
Dominion Energy
D
$59.3B
$2.65M 0.89%
34,528
– –
SCSC icon
38
Scansource
SCSC
$1.12B
$2.63M 0.88%
65,400
– –
FLO icon
39
Flowers Foods
FLO
$1.57B
$2.62M 0.88%
136,743
– –
GRMN
40
Garmin
GRMN
$60B
$2.46M 0.83%
46,500
– –
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$2.34M 0.79%
100,000
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$2.33M 0.78%
19,596
-10,696
-35% -$1.2M
OVV icon
43
Ovintiv
OVV
$16.4B
$2.29M 0.77%
32,980
– –
ORB
44
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.25M 0.76%
83,700
– –
INTC icon
45
Intel
INTC
$513B
$2.18M 0.73%
60,000
– –
CVE icon
46
Cenovus Energy
CVE
$52.1B
$2.06M 0.69%
100,000
– –
FLR icon
47
Fluor
FLR
$7.96B
$1.94M 0.65%
32,000
– –
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$1.77M 0.6%
35,000
– –
CPB icon
49
Campbell Soup
CPB
$6.87B
$1.76M 0.59%
40,000
– –
APA icon
50
APA Corp
APA
$13.2B
$1.75M 0.59%
28,000
+4,630
+20% +$329K
1
2
3 4

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FIM
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Canal Insurance Company's Q4 2014 Portfolio in Review

As of Q4 2014, Canal Insurance Company held 102 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company's Q4 2014 filing shows 7 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was Trimble: 40,000 shares worth $1.06M. The largest sale was Becton Dickinson, an estimated $3.41M.

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

  • Canal Insurance Company's largest Q4 2014 buy was Trimble: 40,000 shares worth $1.06M.
  • Canal Insurance Company added most to Transocean in Q4 2014, an estimated $3.51M increase.
  • Canal Insurance Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.62M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2014, selling an estimated $3.41M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2014.
  • Canal Insurance Company opened 7 new positions and closed 17 in Q4 2014.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q4 2014, filed 10 Feb 2015.