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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
+0.02%
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
$285M
AUM Growth
+$3.81M
Cap. Flow
+$23.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
42.74%
Holding
80
New
8
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
AVAV icon
AeroVironment
AVAV
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.22M
2
GRMN
Garmin
GRMN
+$2.59M
3
SSB icon
SouthState Bank Corp
SSB
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 28.04%
2 Healthcare 18.55%
3 Energy 18.44%
4 Technology 14.2%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.39B
$4.55M 1.6%
100,000
+50,000
+100% +$2.5M
GD icon
27
General Dynamics
GD
$107B
$4.42M 1.55%
20,000
– –
T icon
28
AT&T
T
$162B
$4.28M 1.5%
158,880
+28,069
+21% +$781K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27B
$3.3M 1.16%
150,000
– –
PSX icon
30
Phillips 66
PSX
$84.2B
$3.12M 1.09%
32,500
– –
INTC icon
31
Intel
INTC
$492B
$3.08M 1.08%
59,044
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$3.07M 1.08%
224,994
– –
BDX icon
33
Becton Dickinson
BDX
$48.2B
$2.84M 1%
13,451
– –
ABBV icon
34
AbbVie
ABBV
$434B
$2.84M 1%
30,000
– –
NEM icon
35
Newmont
NEM
$121B
$2.73M 0.96%
70,000
– –
FLO icon
36
Flowers Foods
FLO
$1.52B
$2.62M 0.92%
119,999
– –
WMB icon
37
Williams Companies
WMB
$86.8B
$2.49M 0.88%
100,300
– –
ENB icon
38
Enbridge
ENB
$112B
$2.47M 0.87%
78,720
– –
ABT icon
39
Abbott
ABT
$187B
$2.4M 0.84%
40,000
– –
D icon
40
Dominion Energy
D
$58.9B
$2.33M 0.82%
34,528
– –
SCSC icon
41
Scansource
SCSC
$1.12B
$2.33M 0.82%
65,400
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$219B
$2.25M 0.79%
10,900
– –
GRMN
43
Garmin
GRMN
$60B
$2.15M 0.76%
36,500
-42,300
-54% -$2.59M
RIG icon
44
Transocean
RIG
$6.18B
$1.98M 0.7%
200,000
+100,000
+100% +$1.03M
CPB icon
45
Campbell Soup
CPB
$6.78B
$1.95M 0.68%
45,000
– –
BHP icon
46
BHP
BHP
$229B
$1.78M 0.62%
44,840
– –
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$1.78M 0.62%
200,000
– –
AES icon
48
AES
AES
$10.5B
$1.65M 0.58%
+145,000
New +$1.58M
FLR icon
49
Fluor
FLR
$7.69B
$1.64M 0.58%
28,700
– –
IRBT
50
DELISTED
iRobot
IRBT
$1.38M 0.48%
21,500
– –
1
2
3 4

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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
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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 2018 Portfolio in Review

As of Q1 2018, Canal Insurance Company held 80 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $23.3M of net new capital in Q1 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was AES: 145,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.59M trimmed.

  • Canal Insurance Company's largest Q1 2018 buy was AES: 145,000 shares worth $1.65M.
  • Canal Insurance Company added most to CVS Health in Q1 2018, an estimated $3.41M increase.
  • Canal Insurance Company's biggest Q1 2018 reduction was Garmin, cutting an estimated $2.59M.
  • Canal Insurance Company fully exited Anadarko Petroleum in Q1 2018, selling an estimated $3.22M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $285M portfolio in Q1 2018.
  • Canal Insurance Company opened 8 new positions and closed 9 in Q1 2018.
  • Canal Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $285M.

Based on Canal Insurance Company's 13F filing for Q1 2018, filed 3 May 2018.