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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
-1.27%
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
-$534K
Cap. Flow
+$8.91M
Cap. Flow %
3%
Top 10 Hldgs %
34.58%
Holding
90
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.35M
2
GRMN
Garmin
GRMN
+$1.02M
3
RIG icon
Transocean
RIG
+$967K
4
RAD
Rite Aid Corporation
RAD
+$389K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$287K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 27.63%
2 Industrials 20.91%
3 Technology 16.76%
4 Healthcare 13.01%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$4.79M 1.62%
128,870
– –
OA
27
DELISTED
Orbital ATK, Inc.
OA
$3.52M 1.19%
+46,000
New +$4.35M
NEM icon
28
Newmont
NEM
$122B
$3.47M 1.17%
160,000
– –
GRMN
29
Garmin
GRMN
$60.4B
$3.16M 1.07%
66,500
+20,000
+43% +$1.02M
LHX icon
30
L3Harris
LHX
$54.4B
$3.15M 1.06%
40,000
– –
FLO icon
31
Flowers Foods
FLO
$1.52B
$3.11M 1.05%
136,743
– –
CVS icon
32
CVS Health
CVS
$122B
$3.1M 1.04%
30,000
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.01%
53,531
– –
TXN icon
34
Texas Instruments
TXN
$257B
$2.86M 0.96%
50,000
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.85M 0.96%
111,553
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 0.94%
224,994
– –
GD icon
37
General Dynamics
GD
$107B
$2.71M 0.92%
20,000
– –
BCR
38
DELISTED
CR Bard Inc.
BCR
$2.68M 0.9%
16,000
– –
SCSC icon
39
Scansource
SCSC
$1.1B
$2.66M 0.9%
65,400
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$135B
$2.59M 0.87%
21,992
+2,396
+12% +$287K
SCG
41
DELISTED
Scana
SCG
$2.53M 0.85%
46,000
– –
D icon
42
Dominion Energy
D
$59B
$2.45M 0.82%
34,528
– –
FCX icon
43
Freeport-McMoran
FCX
$99.1B
$1.9M 0.64%
100,000
– –
INTC icon
44
Intel
INTC
$499B
$1.88M 0.63%
60,000
– –
CPB icon
45
Campbell Soup
CPB
$6.73B
$1.86M 0.63%
40,000
– –
GWRE icon
46
Guidewire Software
GWRE
$14.6B
$1.84M 0.62%
35,000
– –
OVV icon
47
Ovintiv
OVV
$17.5B
$1.84M 0.62%
32,980
– –
GPN icon
48
Global Payments
GPN
$22.7B
$1.83M 0.62%
40,000
– –
FLR icon
49
Fluor
FLR
$7.43B
$1.83M 0.62%
32,000
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$1.74M 0.59%
10,000
+2,500
+33% +$389K
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
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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Canal Insurance Company's Q1 2015 Portfolio in Review

As of Q1 2015, Canal Insurance Company held 90 positions worth $297M, down 0.18% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company deployed $8.91M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 46,000 shares worth $3.52M.

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

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $2.25M sold.

  • Canal Insurance Company's largest Q1 2015 buy was Orbital ATK, Inc.: 46,000 shares worth $3.52M.
  • Canal Insurance Company added most to Garmin in Q1 2015, an estimated $1.02M increase.
  • Canal Insurance Company fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $2.25M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q1 2015.
  • Canal Insurance Company opened 5 new positions and closed 4 in Q1 2015.
  • Canal Insurance Company's portfolio value fell 0.18% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q1 2015, filed 12 May 2015.