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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
-1.24%
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
$294M
AUM Growth
-$2.59M
Cap. Flow
+$4.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.63%
Holding
92
New
6
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.13M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
ABT icon
Abbott
ABT
+$1.44M
4
TRMB icon
Trimble
TRMB
+$489K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
2
BHP icon
BHP
BHP
+$349K
3
CPB icon
Campbell Soup
CPB
+$187K
4
BP icon
BP
BP
+$154K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5K

Sector Composition

Rank Sector Weight
1 Energy 27.94%
2 Industrials 19.91%
3 Technology 17.7%
4 Healthcare 13.45%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.87M 1.66%
50,000
– –
NEM icon
27
Newmont
NEM
$119B
$3.74M 1.27%
160,000
– –
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$3.41M 1.16%
224,994
– –
OA
29
DELISTED
Orbital ATK, Inc.
OA
$3.38M 1.15%
46,000
– –
CVS icon
30
CVS Health
CVS
$122B
$3.15M 1.07%
30,000
– –
LHX icon
31
L3Harris
LHX
$53.4B
$3.08M 1.05%
40,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.94M 1%
111,553
– –
GRMN
33
Garmin
GRMN
$60B
$2.92M 0.99%
66,500
– –
FLO icon
34
Flowers Foods
FLO
$1.57B
$2.89M 0.98%
136,743
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.97%
52,737
-794
-1% -$45.5K
GD icon
36
General Dynamics
GD
$106B
$2.83M 0.96%
20,000
– –
BCR
37
DELISTED
CR Bard Inc.
BCR
$2.73M 0.93%
16,000
– –
ABBV icon
38
AbbVie
ABBV
$435B
$2.69M 0.91%
40,000
+30,000
+300% +$1.96M
TXN icon
39
Texas Instruments
TXN
$261B
$2.58M 0.88%
50,000
– –
SCSC icon
40
Scansource
SCSC
$1.12B
$2.49M 0.85%
65,400
– –
SCG
41
DELISTED
Scana
SCG
$2.33M 0.79%
46,000
– –
D icon
42
Dominion Energy
D
$59.3B
$2.31M 0.79%
34,528
– –
GPN icon
43
Global Payments
GPN
$22.8B
$2.07M 0.7%
40,000
– –
ABT icon
44
Abbott
ABT
$187B
$1.96M 0.67%
40,000
+30,000
+300% +$1.44M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$1.86M 0.63%
100,000
– –
GWRE icon
46
Guidewire Software
GWRE
$14.2B
$1.85M 0.63%
35,000
– –
INTC icon
47
Intel
INTC
$513B
$1.82M 0.62%
60,000
– –
OVV icon
48
Ovintiv
OVV
$16.4B
$1.82M 0.62%
32,980
– –
CPB icon
49
Campbell Soup
CPB
$6.87B
$1.72M 0.58%
36,000
-4,000
-10% -$187K
FLR icon
50
Fluor
FLR
$7.96B
$1.7M 0.58%
32,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Canal Insurance Company held 92 positions worth $294M, down 0.87% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q2 2015 filing shows 6 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Micron Technology: 80,000 shares worth $1.51M. The largest sale was Vertex Pharmaceuticals, an estimated $2.59M.

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

  • Canal Insurance Company's largest Q2 2015 buy was Micron Technology: 80,000 shares worth $1.51M.
  • Canal Insurance Company added most to AbbVie in Q2 2015, an estimated $1.96M increase.
  • Canal Insurance Company's biggest Q2 2015 reduction was BHP, cutting an estimated $349K.
  • Canal Insurance Company fully exited Vertex Pharmaceuticals in Q2 2015, selling an estimated $2.59M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $294M portfolio in Q2 2015.
  • Canal Insurance Company opened 6 new positions and closed 5 in Q2 2015.
  • Canal Insurance Company's portfolio value fell 0.87% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q2 2015, filed 19 Aug 2015.