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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
+7.3%
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
$272M
AUM Growth
+$7.43M
Cap. Flow
-$4.38M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.4%
Holding
98
New
7
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.38M
2
WFC icon
Wells Fargo
WFC
+$814K
3
SSB icon
SouthState Bank Corp
SSB
+$586K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.59M
3
CSCO icon
Cisco
CSCO
+$2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K
5
BWXT icon
BWX Technologies
BWXT
+$884K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Industrials 21.91%
3 Technology 19.01%
4 Healthcare 13.48%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$3.61M 1.33%
156,940
– –
LHX icon
27
L3Harris
LHX
$53.4B
$3.48M 1.28%
40,000
– –
GRMN
28
Garmin
GRMN
$60B
$3.21M 1.18%
86,500
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.03M 1.11%
16,000
– –
WDC icon
30
Western Digital
WDC
$150B
$3M 1.1%
+66,150
New +$3.38M
FLO icon
31
Flowers Foods
FLO
$1.57B
$2.94M 1.08%
136,743
– –
CVS icon
32
CVS Health
CVS
$122B
$2.93M 1.08%
30,000
– –
NEM icon
33
Newmont
NEM
$119B
$2.88M 1.06%
160,000
– –
SCG
34
DELISTED
Scana
SCG
$2.78M 1.02%
46,000
– –
GD icon
35
General Dynamics
GD
$106B
$2.75M 1.01%
20,000
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 1.01%
63,285
+10,548
+20% +$502K
TXN icon
37
Texas Instruments
TXN
$261B
$2.74M 1.01%
50,000
– –
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.73M 1%
70,000
– –
BAX icon
39
Baxter International
BAX
$14.2B
$2.67M 0.98%
70,000
– –
PSX icon
40
Phillips 66
PSX
$81.4B
$2.66M 0.98%
32,500
-30,000
-48% -$2.59M
GPN icon
41
Global Payments
GPN
$22.8B
$2.58M 0.95%
40,000
– –
ABBV icon
42
AbbVie
ABBV
$435B
$2.37M 0.87%
40,000
– –
D icon
43
Dominion Energy
D
$59.3B
$2.33M 0.86%
34,528
– –
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.31M 0.85%
90,000
-21,553
-19% -$560K
SCSC icon
45
Scansource
SCSC
$1.12B
$2.11M 0.77%
65,400
– –
INTC icon
46
Intel
INTC
$513B
$2.03M 0.75%
59,044
-956
-2% -$32.3K
CPB icon
47
Campbell Soup
CPB
$6.87B
$1.89M 0.7%
36,000
– –
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$1.87M 0.69%
31,142
-3,858
-11% -$223K
ABT icon
49
Abbott
ABT
$187B
$1.8M 0.66%
40,000
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.58%
10,000
– –
1
2
3 4

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EIA
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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
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AWM
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GSIAS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Canal Insurance Company held 98 positions worth $272M, up 2.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company's Q4 2015 filing shows 7 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Western Digital: 66,150 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q4 2015 buy was Western Digital: 66,150 shares worth $3M.
  • Canal Insurance Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2015, an estimated $502K increase.
  • Canal Insurance Company's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015, selling an estimated $907K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $272M portfolio in Q4 2015.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q4 2015.
  • Canal Insurance Company's portfolio value rose 2.8% quarter-over-quarter to $272M.

Based on Canal Insurance Company's 13F filing for Q4 2015, filed 22 Feb 2016.