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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
+0.15%
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
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
103.41%
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.9M
2
RTX icon
RTX Corp
RTX
+$10.8M
3
CVX icon
Chevron
CVX
+$10.8M
4
XOM icon
ExxonMobil
XOM
+$9.45M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Industrials 19.27%
3 Technology 17.85%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.57M 0.56%
+28,200
New +$1.63M
GD icon
52
General Dynamics
GD
$106B
$1.57M 0.56%
+20,000
New +$1.49M
TRMB icon
53
Trimble
TRMB
$13.9B
$1.56M 0.56%
+60,000
New +$1.66M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.54%
+17,900
New +$1.49M
BWXT icon
55
BWX Technologies
BWXT
$15.6B
$1.5M 0.53%
+69,900
New +$1.42M
ORB
56
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.45M 0.52%
+83,700
New +$1.47M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$1.33M 0.47%
+70,000
New +$1.25M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.47%
+83,160
New +$1.42M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.39%
+22,113
New +$1.12M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.08M 0.38%
+350,000
New +$1.21M
MON
61
DELISTED
Monsanto Co
MON
$1.01M 0.36%
+10,234
New +$1.07M
XRX icon
62
Xerox
XRX
$425M
$968K 0.34%
+75,900
New +$1.77M
NDP
63
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$942K 0.34%
+5,000
New +$975K
XCO
64
DELISTED
Exco Resources
XCO
$931K 0.33%
+8,216
New +$930K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$857K 0.3%
+10,000
New +$838K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$854K 0.3%
+10,696
New +$788K
LNC icon
67
Lincoln National
LNC
$8.81B
$829K 0.29%
+22,734
New +$775K
AIR icon
68
AAR Corp
AIR
$5.76B
– –
0
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.23%
+10,706
New +$662K
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$584K 0.21%
+200,000
New +$1.12M
NBR icon
71
Nabors Industries
NBR
$1.21B
$551K 0.2%
+720
New +$570K
GAS
72
DELISTED
AGL Resources Inc
GAS
$480K 0.17%
+11,200
New +$481K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$415K 0.15%
+6,000
New +$401K
ABBV icon
74
AbbVie
ABBV
$435B
$413K 0.15%
+10,000
New +$437K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$375K 0.13%
+5,150
New +$385K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Canal Insurance Company, which disclosed 85 positions worth $281M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is IBM: 86,818 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q2 2013 buy was IBM: 86,818 shares worth $15.9M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $281M portfolio in Q2 2013.
  • Canal Insurance Company disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Canal Insurance Company's 13F filing for Q2 2013, filed 15 Aug 2013.