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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
+1.71%
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
$303M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.69M
2
T icon
AT&T
T
+$6.65M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.72M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.45M
2
COP icon
ConocoPhillips
COP
+$3.33M
3
IRBT
iRobot
IRBT
+$1.38M
4
MDR
McDermott International
MDR
+$1.23M
5
RIG icon
Transocean
RIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Healthcare 19.06%
3 Energy 18.15%
4 Technology 14.16%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$5.17M 1.71%
70,000
– –
CSCO icon
27
Cisco
CSCO
$479B
$5.05M 1.67%
117,448
– –
LHX icon
28
L3Harris
LHX
$53.4B
$4.34M 1.43%
30,000
– –
GD icon
29
General Dynamics
GD
$106B
$3.73M 1.23%
20,000
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$3.65M 1.21%
32,500
– –
WMB icon
31
Williams Companies
WMB
$86.1B
$3.53M 1.17%
130,300
+30,000
+30% +$791K
CPB icon
32
Campbell Soup
CPB
$6.87B
$3.45M 1.14%
85,000
+40,000
+89% +$1.56M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$3.35M 1.11%
150,000
– –
BDX icon
34
Becton Dickinson
BDX
$48.2B
$3.14M 1.04%
13,451
– –
INTC icon
35
Intel
INTC
$513B
$2.94M 0.97%
59,044
– –
ENB icon
36
Enbridge
ENB
$112B
$2.81M 0.93%
78,720
– –
AES icon
37
AES
AES
$10.5B
$2.68M 0.89%
200,000
+55,000
+38% +$677K
NEM icon
38
Newmont
NEM
$119B
$2.64M 0.87%
70,000
– –
SCSC icon
39
Scansource
SCSC
$1.12B
$2.64M 0.87%
65,400
– –
FLO icon
40
Flowers Foods
FLO
$1.57B
$2.5M 0.83%
120,000
+1
+0% +$21
ABT icon
41
Abbott
ABT
$187B
$2.44M 0.81%
40,000
– –
FLR icon
42
Fluor
FLR
$7.96B
$2.44M 0.81%
50,000
+21,300
+74% +$1.12M
D icon
43
Dominion Energy
D
$59.3B
$2.35M 0.78%
34,528
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.75%
10,900
– –
GRMN
45
Garmin
GRMN
$60B
$2.23M 0.74%
36,500
– –
BHP icon
46
BHP
BHP
$230B
$2M 0.66%
44,840
– –
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.86M 0.61%
200,000
– –
KG
48
Kestrel Group
KG
$69M
$1.46M 0.48%
+9,396
New +$1.48M
MDR
49
DELISTED
McDermott International
MDR
– –
-60,800
Closed -$1.23M
RIG icon
50
Transocean
RIG
$5.82B
$1.34M 0.44%
100,000
-100,000
-50% -$1.23M
1
2
3 4

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EIA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Canal Insurance Company held 77 positions worth $303M, up 6.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $28.8M of net new capital in Q2 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 136,240 shares worth $7.89M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.33M trimmed.

  • Canal Insurance Company's largest Q2 2018 buy was Merck: 136,240 shares worth $7.89M.
  • Canal Insurance Company added most to AT&T in Q2 2018, an estimated $6.65M increase.
  • Canal Insurance Company's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.33M.
  • Canal Insurance Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.45M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $303M portfolio in Q2 2018.
  • Canal Insurance Company opened 7 new positions and closed 7 in Q2 2018.
  • Canal Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $303M.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.