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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
+8.26%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
+$20M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.1%
Holding
80
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.32M
2
KG
Kestrel Group
KG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.07M
4
NEM icon
Newmont
NEM
+$1.02M
5
PM icon
Philip Morris
PM
+$739K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AES icon
AES
AES
+$2.69M
3
AVAV icon
AeroVironment
AVAV
+$2.6M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Healthcare 19.34%
3 Energy 16.72%
4 Technology 14.42%
5 Utilities 5.35%
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
$5.11M 1.59%
75,000
– –
LHX icon
27
L3Harris
LHX
$53.4B
$5.08M 1.58%
30,000
– –
GD icon
28
General Dynamics
GD
$106B
$4.09M 1.27%
20,000
– –
CSCO icon
29
Cisco
CSCO
$479B
$3.77M 1.17%
77,448
-40,000
-34% -$1.8M
PSX icon
30
Phillips 66
PSX
$81.4B
$3.66M 1.14%
32,500
– –
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.42M 1.06%
13,451
– –
CPB icon
32
Campbell Soup
CPB
$6.87B
$3.11M 0.97%
85,000
– –
NEM icon
33
Newmont
NEM
$119B
$3.02M 0.94%
100,000
+30,000
+43% +$1.02M
ABT icon
34
Abbott
ABT
$187B
$2.93M 0.91%
40,000
– –
AVAV icon
35
CALL
AeroVironment
AVAV
$9.45B
$2.91M 0.9%
100,000
+70,000
+233% +$6.07M
FLR icon
36
Fluor
FLR
$7.96B
$2.9M 0.9%
50,000
– –
AES icon
37
AES
AES
$10.5B
– –
-200,000
Closed -$2.69M
INTC icon
38
Intel
INTC
$513B
$2.79M 0.87%
59,044
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$2.78M 0.86%
150,000
– –
WMB icon
40
Williams Companies
WMB
$86.1B
$2.73M 0.85%
100,300
-30,000
-23% -$870K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$2.66M 0.83%
10,900
– –
SCSC icon
42
Scansource
SCSC
$1.12B
$2.61M 0.81%
65,400
– –
GRMN
43
Garmin
GRMN
$60B
$2.56M 0.79%
36,500
– –
ENB icon
44
Enbridge
ENB
$112B
$2.54M 0.79%
78,720
– –
D icon
45
Dominion Energy
D
$59.3B
$2.43M 0.75%
34,528
– –
FLO icon
46
Flowers Foods
FLO
$1.57B
$2.24M 0.7%
120,000
– –
BAC icon
47
Bank of America
BAC
$442B
$2.06M 0.64%
70,000
+35,000
+100% +$1.07M
BHP icon
48
BHP
BHP
$230B
$1.99M 0.62%
44,840
– –
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.81M 0.56%
200,000
– –
RIG icon
50
Transocean
RIG
$5.82B
$1.4M 0.43%
100,000
– –
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Insurance Company held 80 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $20M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was McDermott International: 70,800 shares worth $1.3M.

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 Bristol-Myers Squibb, an estimated $3.26M trimmed.

  • Canal Insurance Company's largest Q3 2018 buy was McDermott International: 70,800 shares worth $1.3M.
  • Canal Insurance Company added most to Kestrel Group in Q3 2018, an estimated $1.07M increase.
  • Canal Insurance Company's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.26M.
  • Canal Insurance Company fully exited AES in Q3 2018, selling an estimated $2.69M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $322M portfolio in Q3 2018.
  • Canal Insurance Company opened 10 new positions and closed 6 in Q3 2018.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Canal Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.