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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
-8.25%
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
$265M
AUM Growth
-$29.4M
Cap. Flow
+$8.35M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.67%
Holding
95
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
GRMN
Garmin
GRMN
+$796K
4
ENS icon
EnerSys
ENS
+$633K
5
BW icon
Babcock & Wilcox
BW
+$461K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.23M
2
RIG icon
Transocean
RIG
+$828K
3
BWXT icon
BWX Technologies
BWXT
+$508K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 21.91%
3 Technology 18.36%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.57B
$3.38M 1.28%
136,743
– –
OA
27
DELISTED
Orbital ATK, Inc.
OA
$3.31M 1.25%
46,000
– –
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$3.19M 1.21%
224,994
– –
GRMN
29
Garmin
GRMN
$60B
$3.1M 1.17%
86,500
+20,000
+30% +$796K
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.98M 1.13%
16,000
– –
LHX icon
31
L3Harris
LHX
$53.4B
$2.93M 1.11%
40,000
– –
CVS icon
32
CVS Health
CVS
$122B
$2.89M 1.09%
30,000
– –
GD icon
33
General Dynamics
GD
$106B
$2.76M 1.04%
20,000
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.7M 1.02%
56,000
+33,887
+153% +$1.81M
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.69M 1.02%
111,553
– –
SCG
36
DELISTED
Scana
SCG
$2.59M 0.98%
46,000
– –
NEM icon
37
Newmont
NEM
$119B
$2.57M 0.97%
160,000
– –
TXN icon
38
Texas Instruments
TXN
$261B
$2.48M 0.94%
50,000
– –
D icon
39
Dominion Energy
D
$59.3B
$2.43M 0.92%
34,528
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.9%
52,737
– –
SCSC icon
41
Scansource
SCSC
$1.12B
$2.32M 0.88%
65,400
– –
BAX icon
42
Baxter International
BAX
$14.2B
$2.3M 0.87%
70,000
-58,870
-46% -$2.23M
GPN icon
43
Global Payments
GPN
$22.8B
$2.29M 0.87%
40,000
– –
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.2M 0.83%
+70,000
New +$2.42M
ABBV icon
45
AbbVie
ABBV
$435B
$2.18M 0.82%
40,000
– –
GWRE icon
46
Guidewire Software
GWRE
$14.2B
$1.84M 0.7%
35,000
– –
CPB icon
47
Campbell Soup
CPB
$6.87B
$1.82M 0.69%
36,000
– –
INTC icon
48
Intel
INTC
$513B
$1.81M 0.68%
60,000
– –
ABT icon
49
Abbott
ABT
$187B
$1.61M 0.61%
40,000
– –
CVE icon
50
Cenovus Energy
CVE
$52.1B
$1.52M 0.57%
100,000
– –
1
2
3 4

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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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Insurance Company held 95 positions worth $265M, down 10% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company deployed $8.35M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $2.23M trimmed.

  • Canal Insurance Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.
  • Canal Insurance Company added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.81M increase.
  • Canal Insurance Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.23M.
  • Canal Insurance Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $426K.
  • Canal Insurance Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2015.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q3 2015.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $265M.

Based on Canal Insurance Company's 13F filing for Q3 2015, filed 2 Nov 2015.