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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
+6.77%
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
$280M
AUM Growth
-$2.1M
Cap. Flow
+$82.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.6%
Holding
71
New
8
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
2
LMT icon
Lockheed Martin
LMT
+$3.84M
3
NOC icon
Northrop Grumman
NOC
+$3.52M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
FLO icon
Flowers Foods
FLO
+$1.09M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
RTX icon
RTX Corp
RTX
+$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 23.68%
3 Energy 17.28%
4 Technology 13.24%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.62M 1.29%
32,500
– –
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.57M 1.27%
13,451
– –
WMB icon
28
Williams Companies
WMB
$86.1B
$3.56M 1.27%
150,300
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.54M 1.26%
10,900
– –
GD icon
30
General Dynamics
GD
$106B
$3.53M 1.26%
20,000
– –
BAC icon
31
Bank of America
BAC
$442B
$3.52M 1.26%
100,000
-60,000
-38% -$1.94M
ABT icon
32
Abbott
ABT
$187B
$3.47M 1.24%
40,000
– –
SLB icon
33
SLB Ltd
SLB
$75B
$3.14M 1.12%
78,000
-22,000
-22% -$786K
ENB icon
34
Enbridge
ENB
$112B
$3.13M 1.12%
78,720
– –
NEM icon
35
Newmont
NEM
$119B
$3.04M 1.08%
70,000
– –
D icon
36
Dominion Energy
D
$59.3B
$2.86M 1.02%
34,528
– –
FLR icon
37
Fluor
FLR
$7.96B
$2.83M 1.01%
150,000
– –
SCSC icon
38
Scansource
SCSC
$1.12B
$2.42M 0.86%
65,400
– –
BHP icon
39
BHP
BHP
$230B
$2.19M 0.78%
44,840
– –
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$2.1M 0.75%
+160,000
New +$1.76M
AES icon
41
AES
AES
$10.5B
$1.99M 0.71%
100,000
-100,000
-50% -$1.79M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.8M 0.64%
100,000
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.61M 0.58%
200,000
– –
CRNC icon
44
Cerence
CRNC
$413M
$1.13M 0.4%
+50,000
New +$820K
FLO icon
45
Flowers Foods
FLO
$1.57B
$1.09M 0.39%
+50,000
New +$1.09M
PM icon
46
Philip Morris
PM
$295B
$1.02M 0.36%
12,000
– –
AIR icon
47
AAR Corp
AIR
$5.76B
$1.02M 0.36%
22,547
– –
KHC icon
48
Kraft Heinz
KHC
$30B
$964K 0.34%
30,000
+15,000
+100% +$454K
T icon
49
AT&T
T
$163B
$782K 0.28%
26,480
– –
RIG icon
50
Transocean
RIG
$5.82B
$688K 0.25%
100,000
– –
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Canal Insurance Company held 71 positions worth $280M, down 0.74% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2019 filing shows 8 new, 5 increased, 7 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 160,000 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $3.78M.

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

  • Canal Insurance Company's largest Q4 2019 buy was Freeport-McMoran: 160,000 shares worth $2.1M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2019, an estimated $4.62M increase.
  • Canal Insurance Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.94M.
  • Canal Insurance Company fully exited Wells Fargo in Q4 2019, selling an estimated $3.78M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $280M portfolio in Q4 2019.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q4 2019.
  • Canal Insurance Company's portfolio value fell 0.74% quarter-over-quarter to $280M.

Based on Canal Insurance Company's 13F filing for Q4 2019, filed 4 Feb 2020.