We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$294M
AUM Growth
+$24M
Cap. Flow
+$35.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
41.67%
Holding
79
New
14
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.45M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.55M
5
ENS icon
EnerSys
ENS
+$1.51M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.67M
2
MRK icon
Merck
MRK
+$2.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
NEM icon
Newmont
NEM
+$1.02M
5
MO icon
Altria Group
MO
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Healthcare 22.48%
3 Energy 17.92%
4 Technology 11.77%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.36M 1.48%
100,000
– –
WMB icon
27
Williams Companies
WMB
$86.1B
$4M 1.36%
139,300
-1,000
-0.7% -$26.8K
ENS icon
28
EnerSys
ENS
$6.99B
$3.91M 1.33%
60,000
+20,000
+50% +$1.51M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$3.72M 1.26%
253,638
– –
WFC icon
30
Wells Fargo
WFC
$264B
$3.62M 1.23%
75,000
– –
GD icon
31
General Dynamics
GD
$106B
$3.39M 1.15%
20,000
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$3.36M 1.14%
150,000
– –
BDX icon
33
Becton Dickinson
BDX
$48.2B
$3.28M 1.11%
13,451
– –
ABT icon
34
Abbott
ABT
$187B
$3.2M 1.09%
40,000
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$3.09M 1.05%
32,500
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$2.98M 1.01%
10,900
– –
ENB icon
37
Enbridge
ENB
$112B
$2.85M 0.97%
78,720
– –
D icon
38
Dominion Energy
D
$59.3B
$2.65M 0.9%
34,528
– –
FLO icon
39
Flowers Foods
FLO
$1.57B
$2.56M 0.87%
120,000
– –
NEM icon
40
Newmont
NEM
$119B
$2.5M 0.85%
70,000
-30,000
-30% -$1.02M
SCSC icon
41
Scansource
SCSC
$1.12B
$2.34M 0.8%
65,400
– –
BHP icon
42
BHP
BHP
$230B
$2.19M 0.74%
44,840
– –
FLR icon
43
Fluor
FLR
$7.96B
$1.84M 0.63%
50,000
– –
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.63M 0.56%
200,000
– –
B
45
Barrick Mining
B
$73.2B
$1.37M 0.47%
+100,000
New +$1.29M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.07M 0.36%
+68,503
New +$1.08M
PM icon
47
Philip Morris
PM
$295B
$1.06M 0.36%
12,000
– –
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.35%
244,320
+152,700
+167% +$595K
RIG icon
49
Transocean
RIG
$5.82B
$871K 0.3%
100,000
– –
AIR icon
50
AAR Corp
AIR
$5.76B
$733K 0.25%
22,547
– –
1
2
3 4

Similar funds

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
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Insurance Company held 79 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $35.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 100,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.67M trimmed.

  • Canal Insurance Company's largest Q1 2019 buy was Barrick Mining: 100,000 shares worth $1.37M.
  • Canal Insurance Company added most to AbbVie in Q1 2019, an estimated $2.45M increase.
  • Canal Insurance Company's biggest Q1 2019 reduction was Garmin, cutting an estimated $2.67M.
  • Canal Insurance Company fully exited SPDR Gold Trust in Q1 2019, selling an estimated $1.21M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2019.
  • Canal Insurance Company's portfolio value rose 8.9% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q1 2019, filed 7 May 2019.