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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
+2.86%
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
$315M
AUM Growth
+$11.3M
Cap. Flow
+$21.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
37.25%
Holding
109
New
11
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
2
WFC icon
Wells Fargo
WFC
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.14M
5
RIG icon
Transocean
RIG
+$1.06M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.32M
2
EMC
EMC CORPORATION
EMC
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$638K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Industrials 21.78%
3 Technology 18.63%
4 Healthcare 13.61%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$60B
$4.16M 1.32%
86,500
– –
CVS icon
27
CVS Health
CVS
$122B
$3.78M 1.2%
42,500
– –
LHX icon
28
L3Harris
LHX
$53.4B
$3.66M 1.16%
40,000
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.59M 1.14%
16,000
– –
TXN icon
30
Texas Instruments
TXN
$261B
$3.51M 1.11%
50,000
– –
OA
31
DELISTED
Orbital ATK, Inc.
OA
$3.51M 1.11%
46,000
– –
BAX icon
32
Baxter International
BAX
$14.2B
$3.33M 1.06%
70,000
– –
SCG
33
DELISTED
Scana
SCG
$3.33M 1.06%
46,000
– –
WFC icon
34
Wells Fargo
WFC
$264B
$3.32M 1.05%
75,000
+45,000
+150% +$2.15M
GD icon
35
General Dynamics
GD
$106B
$3.1M 0.98%
20,000
– –
GPN icon
36
Global Payments
GPN
$22.8B
$3.07M 0.97%
40,000
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.95%
62,122
-1,163
-2% -$56.9K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$2.83M 0.9%
224,994
– –
NEM icon
39
Newmont
NEM
$119B
$2.75M 0.87%
70,000
-80,000
-53% -$3.32M
PSX icon
40
Phillips 66
PSX
$81.4B
$2.62M 0.83%
32,500
– –
D icon
41
Dominion Energy
D
$59.3B
$2.56M 0.81%
34,528
– –
SCSC icon
42
Scansource
SCSC
$1.12B
$2.39M 0.76%
65,400
– –
INTC icon
43
Intel
INTC
$513B
$2.23M 0.71%
59,044
– –
MU icon
44
Micron Technology
MU
$991B
$2.13M 0.68%
120,000
– –
FLO icon
45
Flowers Foods
FLO
$1.57B
$2.07M 0.66%
136,743
– –
ABBV icon
46
AbbVie
ABBV
$435B
$1.89M 0.6%
30,000
– –
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$1.87M 0.59%
31,142
– –
APA icon
48
APA Corp
APA
$13.2B
$1.79M 0.57%
28,000
– –
B
49
Barrick Mining
B
$73.2B
$1.77M 0.56%
100,000
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.74M 0.55%
20,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Canal Insurance Company held 109 positions worth $315M, up 3.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Insurance Company deployed $21.6M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.

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

On the sell side, the largest reduction was Newmont, an estimated $3.32M trimmed.

  • Canal Insurance Company's largest Q3 2016 buy was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.85M increase.
  • Canal Insurance Company's biggest Q3 2016 reduction was Newmont, cutting an estimated $3.32M.
  • Canal Insurance Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.92M.
  • Canal Insurance Company's ten largest holdings make up 37% of its $315M portfolio in Q3 2016.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2016.
  • Canal Insurance Company's portfolio value rose 3.7% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2016, filed 8 Nov 2016.