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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
+1.37%
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
$283M
AUM Growth
-$21.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
44.27%
Holding
77
New
8
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.39M
2
AES icon
AES
AES
+$1.61M
3
WMB icon
Williams Companies
WMB
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$661K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.5M
2
LMT icon
Lockheed Martin
LMT
+$7.52M
3
FLO icon
Flowers Foods
FLO
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
RTX icon
RTX Corp
RTX
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 22.76%
3 Energy 16.74%
4 Technology 13.2%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.78M 1.34%
75,000
– –
GD icon
27
General Dynamics
GD
$106B
$3.65M 1.29%
20,000
– –
WMB icon
28
Williams Companies
WMB
$86.1B
$3.62M 1.28%
150,300
+50,000
+50% +$1.26M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$3.58M 1.27%
253,638
– –
SLB icon
30
SLB Ltd
SLB
$75B
$3.42M 1.21%
100,000
– –
ABT icon
31
Abbott
ABT
$187B
$3.35M 1.18%
40,000
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$3.33M 1.18%
32,500
– –
BDX icon
33
Becton Dickinson
BDX
$48.2B
$3.32M 1.17%
13,451
– –
AES icon
34
AES
AES
$10.5B
$3.27M 1.16%
200,000
+100,000
+100% +$1.61M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$3.17M 1.12%
10,900
– –
FLR icon
36
Fluor
FLR
$7.96B
$2.87M 1.02%
150,000
+100,000
+200% +$2.39M
D icon
37
Dominion Energy
D
$59.3B
$2.8M 0.99%
34,528
– –
ENB icon
38
Enbridge
ENB
$112B
$2.77M 0.98%
78,720
– –
NEM icon
39
Newmont
NEM
$119B
$2.65M 0.94%
70,000
– –
SCSC icon
40
Scansource
SCSC
$1.12B
$2M 0.71%
65,400
– –
BHP icon
41
BHP
BHP
$230B
$1.98M 0.7%
44,840
– –
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.86M 0.66%
100,000
+31,497
+46% +$661K
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.5M 0.53%
200,000
– –
INTC icon
44
Intel
INTC
$513B
$1.29M 0.46%
25,000
– –
AIR icon
45
AAR Corp
AIR
$5.76B
$929K 0.33%
22,547
– –
PM icon
46
Philip Morris
PM
$295B
$911K 0.32%
12,000
– –
T icon
47
AT&T
T
$163B
$757K 0.27%
26,480
-397,200
-94% -$10.5M
RIG icon
48
Transocean
RIG
$5.82B
$447K 0.16%
100,000
– –
KHC icon
49
Kraft Heinz
KHC
$30B
$419K 0.15%
15,000
– –
MO icon
50
Altria Group
MO
$114B
$368K 0.13%
9,000
– –
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Canal Insurance Company held 77 positions worth $283M, down 7% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Flowers Foods, an estimated $2.79M position sold in full.

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

Against the trend, Canal Insurance Company added an estimated $2.39M to Fluor.

  • Canal Insurance Company added most to Fluor in Q3 2019, an estimated $2.39M increase.
  • Canal Insurance Company's biggest Q3 2019 reduction was AT&T, cutting an estimated $10.5M.
  • Canal Insurance Company fully exited Flowers Foods in Q3 2019, selling an estimated $2.79M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $283M portfolio in Q3 2019.
  • Canal Insurance Company opened 8 new positions and closed 14 in Q3 2019.
  • Canal Insurance Company's portfolio value fell 7% quarter-over-quarter to $283M.

Based on Canal Insurance Company's 13F filing for Q3 2019, filed 24 Oct 2019.