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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
-11.44%
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
$270M
AUM Growth
-$51.9M
Cap. Flow
+$576K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.61%
Holding
81
New
6
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.73M
2
ENS icon
EnerSys
ENS
+$3.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
BP icon
BP
BP
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.77M
2
CPB icon
Campbell Soup
CPB
+$3.11M
3
INTC icon
Intel
INTC
+$2.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 23.72%
3 Energy 16.95%
4 Technology 11.48%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$3.46M 1.28%
100,000
– –
WFC icon
27
Wells Fargo
WFC
$264B
$3.46M 1.28%
75,000
-50,000
-40% -$2.56M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$3.16M 1.17%
150,000
– –
GD icon
29
General Dynamics
GD
$106B
$3.14M 1.16%
20,000
– –
ENS icon
30
EnerSys
ENS
$6.99B
$3.1M 1.15%
+40,000
New +$3.24M
WMB icon
31
Williams Companies
WMB
$86.1B
$3.09M 1.15%
140,300
+40,000
+40% +$1M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$2.96M 1.09%
13,451
– –
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$2.9M 1.08%
253,638
-196,350
-44% -$2.75M
ABT icon
34
Abbott
ABT
$187B
$2.89M 1.07%
40,000
– –
AES icon
35
AES
AES
$10.5B
– –
0
– –
PSX icon
36
Phillips 66
PSX
$81.4B
$2.8M 1.04%
32,500
– –
BAC icon
37
Bank of America
BAC
$442B
$2.59M 0.96%
105,000
+35,000
+50% +$950K
D icon
38
Dominion Energy
D
$59.3B
$2.47M 0.91%
34,528
– –
ENB icon
39
Enbridge
ENB
$112B
$2.44M 0.9%
78,720
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.9%
10,900
– –
GRMN
41
Garmin
GRMN
$60B
$2.31M 0.86%
36,500
– –
SCSC icon
42
Scansource
SCSC
$1.12B
$2.25M 0.83%
65,400
– –
FLO icon
43
Flowers Foods
FLO
$1.57B
$2.22M 0.82%
120,000
– –
BHP icon
44
BHP
BHP
$230B
$1.93M 0.72%
44,840
– –
FLR icon
45
Fluor
FLR
$7.96B
$1.61M 0.6%
50,000
– –
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.41M 0.52%
200,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$142B
$1.21M 0.45%
10,000
– –
AIR icon
48
AAR Corp
AIR
$5.76B
$842K 0.31%
22,547
– –
PM icon
49
Philip Morris
PM
$295B
$801K 0.3%
12,000
– –
RIG icon
50
Transocean
RIG
$5.82B
$694K 0.26%
100,000
– –
1
2
3 4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Canal Insurance Company held 81 positions worth $270M, down 16% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company's Q4 2018 filing shows 6 new, 8 increased, 4 reduced and 15 closed positions. Its largest new stake was EnerSys: 40,000 shares worth $3.1M. The largest sale was Cisco, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q4 2018 buy was EnerSys: 40,000 shares worth $3.1M.
  • Canal Insurance Company added most to CVS Health in Q4 2018, an estimated $3.73M increase.
  • Canal Insurance Company's biggest Q4 2018 reduction was Nuance Communications, Inc., cutting an estimated $2.75M.
  • Canal Insurance Company fully exited Cisco in Q4 2018, selling an estimated $3.77M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $270M portfolio in Q4 2018.
  • Canal Insurance Company opened 6 new positions and closed 15 in Q4 2018.
  • Canal Insurance Company's portfolio value fell 16% quarter-over-quarter to $270M.

Based on Canal Insurance Company's 13F filing for Q4 2018, filed 5 Feb 2019.