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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
+3.05%
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
$286M
AUM Growth
+$13.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.85%
Holding
103
New
11
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.22M
3
WDC icon
Western Digital
WDC
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$492K
2
CPB icon
Campbell Soup
CPB
+$147K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Industrials 21.48%
3 Technology 18.88%
4 Healthcare 13.93%
5 Utilities 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$3.64M 1.27%
224,994
– –
BHP icon
27
BHP
BHP
$230B
$3.63M 1.27%
156,940
– –
WDC icon
28
Western Digital
WDC
$150B
$3.54M 1.24%
99,225
+33,075
+50% +$1.18M
GRMN
29
Garmin
GRMN
$60B
$3.46M 1.21%
86,500
– –
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.24M 1.14%
16,000
– –
SCG
31
DELISTED
Scana
SCG
$3.23M 1.13%
46,000
– –
ABBV icon
32
AbbVie
ABBV
$435B
$3.14M 1.1%
55,000
+15,000
+38% +$836K
LHX icon
33
L3Harris
LHX
$53.4B
$3.11M 1.09%
40,000
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 1.02%
63,285
– –
BAX icon
35
Baxter International
BAX
$14.2B
$2.88M 1.01%
70,000
– –
TXN icon
36
Texas Instruments
TXN
$261B
$2.87M 1.01%
50,000
– –
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.83M 0.99%
70,000
– –
PSX icon
38
Phillips 66
PSX
$81.4B
$2.81M 0.99%
32,500
– –
SCSC icon
39
Scansource
SCSC
$1.12B
$2.64M 0.92%
65,400
– –
GD icon
40
General Dynamics
GD
$106B
$2.63M 0.92%
20,000
– –
GPN icon
41
Global Payments
GPN
$22.8B
$2.61M 0.91%
40,000
– –
D icon
42
Dominion Energy
D
$59.3B
$2.59M 0.91%
34,528
– –
FLO icon
43
Flowers Foods
FLO
$1.57B
$2.52M 0.88%
136,743
– –
WMB icon
44
Williams Companies
WMB
$86.1B
$2.42M 0.85%
150,300
– –
CPB icon
45
Campbell Soup
CPB
$6.87B
$2.14M 0.75%
33,500
-2,500
-7% -$147K
INTC icon
46
Intel
INTC
$513B
$1.91M 0.67%
59,044
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.88M 0.66%
70,600
-19,400
-22% -$492K
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$1.7M 0.59%
31,142
– –
ABT icon
49
Abbott
ABT
$187B
$1.67M 0.59%
40,000
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.57%
10,000
– –
1
2
3 4 5

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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 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

Canal Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Canal Insurance Company held 103 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $18.5M of net new capital in Q1 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $492K trimmed.

  • Canal Insurance Company's largest Q1 2016 buy was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
  • Canal Insurance Company added most to CVS Health in Q1 2016, an estimated $1.22M increase.
  • Canal Insurance Company's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $492K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $286M portfolio in Q1 2016.
  • Canal Insurance Company opened 11 new positions and closed 7 in Q1 2016.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q1 2016, filed 9 May 2016.