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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
+2.31%
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
$289M
AUM Growth
+$6.96M
Cap. Flow
+$989K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.47%
Holding
94
New
10
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.7M
2
ENB icon
Enbridge
ENB
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
4
RAD
Rite Aid Corporation
RAD
+$1.81M
5
BP icon
BP
BP
+$1.26M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.29M
2
WFC icon
Wells Fargo
WFC
+$2.07M
3
FCX icon
Freeport-McMoran
FCX
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Energy 17.98%
3 Technology 16.43%
4 Healthcare 15.93%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.72M 1.29%
60,000
– –
BAX icon
27
Baxter International
BAX
$14.2B
$3.63M 1.26%
70,000
– –
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$3.37M 1.17%
224,994
– –
CVS icon
29
CVS Health
CVS
$122B
$3.34M 1.15%
42,500
– –
ENB icon
30
Enbridge
ENB
$112B
$3.29M 1.14%
+78,720
New +$3.33M
GPN icon
31
Global Payments
GPN
$22.8B
$3.23M 1.12%
40,000
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 1.09%
61,024
-1,098
-2% -$57.3K
SCG
33
DELISTED
Scana
SCG
$3.01M 1.04%
46,000
– –
WMB icon
34
Williams Companies
WMB
$86.1B
$2.97M 1.03%
100,300
– –
D icon
35
Dominion Energy
D
$59.3B
$2.68M 0.93%
34,528
– –
FLO icon
36
Flowers Foods
FLO
$1.57B
$2.65M 0.92%
136,743
– –
PSX icon
37
Phillips 66
PSX
$81.4B
$2.58M 0.89%
32,500
– –
SCSC icon
38
Scansource
SCSC
$1.12B
$2.57M 0.89%
65,400
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
$2.55M 0.88%
30,000
+15,000
+100% +$1.81M
IRBT
40
DELISTED
iRobot
IRBT
$2.55M 0.88%
38,500
+1,500
+4% +$88.7K
NEM icon
41
Newmont
NEM
$119B
$2.31M 0.8%
70,000
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$2.28M 0.79%
+100,000
New +$2.33M
WFC icon
43
Wells Fargo
WFC
$264B
$2.14M 0.74%
38,500
-36,500
-49% -$2.07M
INTC icon
44
Intel
INTC
$513B
$2.13M 0.74%
59,044
– –
RIG icon
45
Transocean
RIG
$5.82B
$2.09M 0.72%
167,762
– –
ABBV icon
46
AbbVie
ABBV
$435B
$1.96M 0.68%
30,000
– –
B
47
Barrick Mining
B
$73.2B
$1.89M 0.66%
100,000
– –
ABT icon
48
Abbott
ABT
$187B
$1.78M 0.61%
40,000
– –
GWRE icon
49
Guidewire Software
GWRE
$14.2B
$1.75M 0.61%
31,142
– –
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.72M 0.59%
200,000
– –
1
2
3 4

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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Canal Insurance Company held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canal Insurance Company's Q1 2017 filing shows 10 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Enbridge: 78,720 shares worth $3.29M. The largest sale was Spectra Energy Corp Wi, an estimated $3.29M.

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

  • Canal Insurance Company's largest Q1 2017 buy was Enbridge: 78,720 shares worth $3.29M.
  • Canal Insurance Company added most to General Dynamics in Q1 2017, an estimated $3.7M increase.
  • Canal Insurance Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Canal Insurance Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.29M.
  • Canal Insurance Company's ten largest holdings make up 39% of its $289M portfolio in Q1 2017.
  • Canal Insurance Company opened 10 new positions and closed 9 in Q1 2017.
  • Canal Insurance Company's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Canal Insurance Company's 13F filing for Q1 2017, filed 25 Apr 2017.