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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
+4.28%
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
$282M
AUM Growth
-$33M
Cap. Flow
-$35.6M
Cap. Flow %
-12.63%
Top 10 Hldgs %
39.68%
Holding
109
New
8
Increased
4
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
3
RAD
Rite Aid Corporation
RAD
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$16.3M
2
WDC icon
Western Digital
WDC
+$4.38M
3
RIG icon
Transocean
RIG
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Energy 18.1%
3 Technology 16.12%
4 Healthcare 15.3%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$3.45M 1.22%
20,000
– –
SCG
27
DELISTED
Scana
SCG
$3.37M 1.19%
46,000
– –
CVS icon
28
CVS Health
CVS
$122B
$3.35M 1.19%
42,500
– –
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 1.16%
80,000
-75,000
-48% -$3.11M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 1.16%
62,122
– –
WMB icon
31
Williams Companies
WMB
$86.1B
$3.12M 1.11%
100,300
-50,000
-33% -$1.51M
BAX icon
32
Baxter International
BAX
$14.2B
$3.1M 1.1%
70,000
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$2.95M 1.04%
40,000
+20,000
+100% +$1.63M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.9M 1.03%
224,994
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$2.81M 1%
32,500
– –
GPN icon
36
Global Payments
GPN
$22.8B
$2.78M 0.98%
40,000
– –
FLO icon
37
Flowers Foods
FLO
$1.57B
$2.73M 0.97%
136,743
– –
D icon
38
Dominion Energy
D
$59.3B
$2.64M 0.94%
34,528
– –
SCSC icon
39
Scansource
SCSC
$1.12B
$2.64M 0.94%
65,400
– –
RIG icon
40
Transocean
RIG
$5.82B
$2.47M 0.88%
167,762
-331,900
-66% -$3.93M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$2.47M 0.88%
15,000
+5,000
+50% +$755K
NEM icon
42
Newmont
NEM
$119B
$2.38M 0.85%
70,000
– –
IRBT
43
DELISTED
iRobot
IRBT
$2.16M 0.77%
37,000
– –
INTC icon
44
Intel
INTC
$513B
$2.14M 0.76%
59,044
– –
ABBV icon
45
AbbVie
ABBV
$435B
$1.88M 0.67%
30,000
– –
CPB icon
46
Campbell Soup
CPB
$6.87B
$1.88M 0.66%
31,000
– –
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$1.87M 0.66%
128,500
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.65M 0.59%
200,000
+57,137
+40% +$461K
B
49
Barrick Mining
B
$73.2B
$1.6M 0.57%
100,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.55%
10,900
– –
1
2
3 4 5

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BRF
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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
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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 2016 Portfolio in Review

As of Q4 2016, Canal Insurance Company held 109 positions worth $282M, down 10% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company withdrew a net $35.6M in Q4 2016, closing 24 positions and reducing 13 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Canal Insurance Company opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $10.8M.

  • Canal Insurance Company's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,000 shares worth $10.8M.
  • Canal Insurance Company added most to Vertex Pharmaceuticals in Q4 2016, an estimated $1.63M increase.
  • Canal Insurance Company's biggest Q4 2016 reduction was Transocean, cutting an estimated $3.93M.
  • Canal Insurance Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $16.3M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $282M portfolio in Q4 2016.
  • Canal Insurance Company opened 8 new positions and closed 24 in Q4 2016.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.