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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
+6.62%
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
-$5.62M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.1%
Holding
90
New
8
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.11M
3
SO icon
Southern Company
SO
+$2.42M
4
CPB icon
Campbell Soup
CPB
+$1.52M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$17.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Energy 17.73%
3 Healthcare 16.55%
4 Technology 14.06%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 1.27%
60,000
– –
CVS icon
27
CVS Health
CVS
$122B
$3.46M 1.21%
42,500
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$3.44M 1.2%
150,000
+50,000
+50% +$1.15M
ENB icon
29
Enbridge
ENB
$112B
$3.28M 1.15%
78,720
– –
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$3.06M 1.07%
224,994
– –
WMB icon
31
Williams Companies
WMB
$86.1B
$3.01M 1.05%
100,300
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$2.98M 1.04%
32,500
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$2.93M 1.02%
60,000
– –
SCSC icon
34
Scansource
SCSC
$1.12B
$2.85M 1%
65,400
– –
AVAV icon
35
AeroVironment
AVAV
$9.45B
$2.71M 0.95%
50,000
– –
ABBV icon
36
AbbVie
ABBV
$435B
$2.67M 0.93%
30,000
– –
D icon
37
Dominion Energy
D
$59.3B
$2.66M 0.93%
34,528
– –
NEM icon
38
Newmont
NEM
$119B
$2.63M 0.92%
70,000
– –
FLO icon
39
Flowers Foods
FLO
$1.57B
$2.57M 0.9%
136,743
– –
SO icon
40
Southern Company
SO
$107B
$2.46M 0.86%
+50,000
New +$2.42M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$2.37M 0.83%
206,000
+80,000
+63% +$818K
INTC icon
42
Intel
INTC
$513B
$2.25M 0.79%
59,044
– –
ABT icon
43
Abbott
ABT
$187B
$2.13M 0.75%
40,000
– –
WFC icon
44
Wells Fargo
WFC
$264B
$2.12M 0.74%
38,500
– –
CPB icon
45
Campbell Soup
CPB
$6.87B
$2.11M 0.74%
45,000
+30,000
+200% +$1.52M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.72%
10,900
– –
RIG icon
47
Transocean
RIG
$5.82B
$1.8M 0.63%
167,762
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.78M 0.62%
200,000
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
$1.76M 0.62%
45,000
+15,000
+50% +$711K
IRBT
50
DELISTED
iRobot
IRBT
$1.66M 0.58%
21,500
– –
1
2
3 4

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FIM
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Canal Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Insurance Company held 90 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q3 2017 filing shows 8 new, 7 increased, 4 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $6.5M. The largest sale was Lockheed Martin, an estimated $17.9M.

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

  • Canal Insurance Company's largest Q3 2017 buy was Johnson & Johnson: 50,000 shares worth $6.5M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2017, an estimated $3.11M increase.
  • Canal Insurance Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $3.65M.
  • Canal Insurance Company fully exited Lockheed Martin in Q3 2017, selling an estimated $17.9M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $286M portfolio in Q3 2017.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q3 2017.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q3 2017, filed 13 Nov 2017.