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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
+3.08%
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
$304M
AUM Growth
+$9.78M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
42.9%
Holding
79
New
6
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66M
2
AES icon
AES
AES
+$1.69M
3
INTC icon
Intel
INTC
+$1.24M
4
MO icon
Altria Group
MO
+$471K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
WMB icon
Williams Companies
WMB
+$1.08M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN
Garmin
GRMN
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Healthcare 21.59%
3 Energy 16.38%
4 Technology 11.92%
5 Utilities 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.99B
$4.11M 1.35%
60,000
– –
SLB icon
27
SLB Ltd
SLB
$75B
$3.97M 1.31%
100,000
– –
GD icon
28
General Dynamics
GD
$106B
$3.64M 1.2%
20,000
– –
WFC icon
29
Wells Fargo
WFC
$264B
$3.55M 1.17%
75,000
– –
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$3.51M 1.15%
253,638
– –
ABT icon
31
Abbott
ABT
$187B
$3.36M 1.11%
40,000
– –
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.31M 1.09%
13,451
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$3.2M 1.05%
10,900
– –
PSX icon
34
Phillips 66
PSX
$81.4B
$3.04M 1%
32,500
– –
ENB icon
35
Enbridge
ENB
$112B
$2.85M 0.94%
78,720
– –
WMB icon
36
Williams Companies
WMB
$86.1B
$2.81M 0.93%
100,300
-39,000
-28% -$1.08M
FLO icon
37
Flowers Foods
FLO
$1.57B
$2.79M 0.92%
120,000
– –
NEM icon
38
Newmont
NEM
$119B
$2.69M 0.89%
70,000
– –
D icon
39
Dominion Energy
D
$59.3B
$2.67M 0.88%
34,528
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$2.56M 0.84%
100,000
-50,000
-33% -$1.1M
BHP icon
41
BHP
BHP
$230B
$2.32M 0.76%
44,840
– –
SCSC icon
42
Scansource
SCSC
$1.12B
$2.13M 0.7%
65,400
– –
FLR icon
43
Fluor
FLR
$7.96B
$1.69M 0.55%
50,000
– –
AES icon
44
AES
AES
$10.5B
$1.68M 0.55%
+100,000
New +$1.69M
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.64M 0.54%
200,000
– –
B
46
Barrick Mining
B
$73.2B
$1.58M 0.52%
100,000
– –
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.57M 0.52%
68,503
– –
INTC icon
48
Intel
INTC
$513B
$1.2M 0.39%
+25,000
New +$1.24M
PM icon
49
Philip Morris
PM
$295B
$942K 0.31%
12,000
– –
AIR icon
50
AAR Corp
AIR
$5.76B
$830K 0.27%
22,547
– –
1
2
3 4

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EIA
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FC
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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 2019 Portfolio in Review

As of Q2 2019, Canal Insurance Company held 79 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $17.7M of net new capital in Q2 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was AES: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.1M trimmed.

  • Canal Insurance Company's largest Q2 2019 buy was AES: 100,000 shares worth $1.68M.
  • Canal Insurance Company added most to RTX Corp in Q2 2019, an estimated $2.66M increase.
  • Canal Insurance Company's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $1.1M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q2 2019, selling an estimated $1.04M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Canal Insurance Company opened 6 new positions and closed 10 in Q2 2019.
  • Canal Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2019, filed 9 Aug 2019.