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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
+9.01%
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
$304M
AUM Growth
+$18.3M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.64%
Holding
104
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$100K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$47K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.83M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
NEM icon
Newmont
NEM
+$331K
4
CPB icon
Campbell Soup
CPB
+$157K

Sector Composition

Rank Sector Weight
1 Energy 24.65%
2 Industrials 21.59%
3 Technology 17.77%
4 Healthcare 13.83%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$3.92M 1.29%
46,000
– –
BCR
27
DELISTED
CR Bard Inc.
BCR
$3.76M 1.24%
16,000
– –
GRMN
28
Garmin
GRMN
$60B
$3.67M 1.21%
86,500
– –
WDC icon
29
Western Digital
WDC
$150B
$3.54M 1.17%
99,225
– –
SCG
30
DELISTED
Scana
SCG
$3.48M 1.15%
46,000
– –
LHX icon
31
L3Harris
LHX
$53.4B
$3.34M 1.1%
40,000
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 1.09%
63,285
– –
WMB icon
33
Williams Companies
WMB
$86.1B
$3.25M 1.07%
150,300
– –
BAX icon
34
Baxter International
BAX
$14.2B
$3.17M 1.04%
70,000
– –
TXN icon
35
Texas Instruments
TXN
$261B
$3.13M 1.03%
50,000
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$3.04M 1%
224,994
– –
GPN icon
37
Global Payments
GPN
$22.8B
$2.85M 0.94%
40,000
– –
GD icon
38
General Dynamics
GD
$106B
$2.79M 0.92%
20,000
– –
D icon
39
Dominion Energy
D
$59.3B
$2.69M 0.89%
34,528
– –
PSX icon
40
Phillips 66
PSX
$81.4B
$2.58M 0.85%
32,500
– –
FLO icon
41
Flowers Foods
FLO
$1.57B
$2.56M 0.84%
136,743
– –
SCSC icon
42
Scansource
SCSC
$1.12B
$2.43M 0.8%
65,400
– –
B
43
Barrick Mining
B
$73.2B
$2.12M 0.7%
100,000
– –
CPB icon
44
Campbell Soup
CPB
$6.87B
$2.06M 0.68%
31,000
-2,500
-7% -$157K
INTC icon
45
Intel
INTC
$513B
$1.94M 0.64%
59,044
– –
GWRE icon
46
Guidewire Software
GWRE
$14.2B
$1.92M 0.63%
31,142
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.92M 0.63%
70,600
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.86M 0.61%
30,000
-25,000
-45% -$1.52M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.57%
20,000
– –
MU icon
50
Micron Technology
MU
$991B
$1.65M 0.54%
120,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Canal Insurance Company held 104 positions worth $304M, up 6.4% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $9.4M of net new capital in Q2 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Shire pic: 554 shares worth $102K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.52M trimmed.

  • Canal Insurance Company's largest Q2 2016 buy was Shire pic: 554 shares worth $102K.
  • Canal Insurance Company added most to TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016, an estimated $47K increase.
  • Canal Insurance Company's biggest Q2 2016 reduction was AbbVie, cutting an estimated $1.52M.
  • Canal Insurance Company fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.83M.
  • Canal Insurance Company's ten largest holdings make up 38% of its $304M portfolio in Q2 2016.
  • Canal Insurance Company opened 8 new positions and closed 6 in Q2 2016.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2016, filed 8 Aug 2016.