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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
+10.58%
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
$254M
AUM Growth
-$5.31M
Cap. Flow
+$9.65M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.4%
Holding
83
New
14
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$729K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$657K
4
LTHM
Livent Corporation
LTHM
+$567K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.53M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.54M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.37M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 25.04%
3 Technology 14.44%
4 Energy 11.83%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$2.99M 1.18%
20,000
– –
WMB icon
27
Williams Companies
WMB
$87.9B
$2.86M 1.13%
150,300
– –
D icon
28
Dominion Energy
D
$59.1B
$2.8M 1.1%
34,528
– –
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 1%
100,000
-169,600
-63% -$3.54M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.97%
75,000
– –
ENB icon
31
Enbridge
ENB
$112B
$2.39M 0.94%
78,720
– –
BAC icon
32
Bank of America
BAC
$447B
$2.38M 0.94%
100,000
– –
PSX icon
33
Phillips 66
PSX
$86B
$2.34M 0.92%
32,500
– –
BHP icon
34
BHP
BHP
$230B
$1.99M 0.78%
44,840
– –
COP icon
35
ConocoPhillips
COP
$148B
$1.89M 0.75%
45,000
– –
FCX icon
36
Freeport-McMoran
FCX
$98.7B
$1.85M 0.73%
160,000
– –
FLR icon
37
Fluor
FLR
$7.3B
$1.81M 0.71%
150,000
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.6%
305,400
– –
AES icon
39
AES
AES
$10.5B
$1.45M 0.57%
100,000
– –
SLB icon
40
SLB Ltd
SLB
$78.9B
$1.43M 0.57%
78,000
– –
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.23M 0.48%
200,000
– –
FLO icon
42
Flowers Foods
FLO
$1.51B
$1.12M 0.44%
50,000
– –
LTHM
43
DELISTED
Livent Corporation
LTHM
$1.11M 0.44%
180,000
+90,000
+100% +$567K
CRNC icon
44
Cerence
CRNC
$403M
$1.02M 0.4%
25,000
-25,000
-50% -$718K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$957K 0.38%
30,000
– –
ALB icon
46
Albemarle
ALB
$15.5B
$849K 0.33%
11,000
– –
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.28B
$722K 0.28%
+50,000
New +$657K
OTIS icon
48
Otis Worldwide
OTIS
$27.7B
$569K 0.22%
+10,000
New +$518K
MSFT icon
49
CALL
Microsoft
MSFT
$3.76T
$560K 0.22%
+20,000
New +$3.63M
TRP icon
50
TC Energy
TRP
$66B
$426K 0.17%
10,000
– –
1
2
3 4

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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GSIAS
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MIC
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OCM
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UAM
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Canal Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Canal Insurance Company held 83 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company deployed $9.65M of net new capital in Q2 2020, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Sabra Healthcare REIT: 50,000 shares worth $722K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $3.54M trimmed.

  • Canal Insurance Company's largest Q2 2020 buy was Sabra Healthcare REIT: 50,000 shares worth $722K.
  • Canal Insurance Company added most to RTX Corp in Q2 2020, an estimated $7.56M increase.
  • Canal Insurance Company's biggest Q2 2020 reduction was Nuance Communications, Inc., cutting an estimated $3.54M.
  • Canal Insurance Company fully exited Raytheon Company in Q2 2020, selling an estimated $8.53M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $254M portfolio in Q2 2020.
  • Canal Insurance Company opened 14 new positions and closed 12 in Q2 2020.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.