We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$301M
AUM Growth
+$20.4M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.13M
2
BP icon
BP
BP
+$3.36M
3
RIG icon
Transocean
RIG
+$2.84M
4
FCX icon
Freeport-McMoran
FCX
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.79M
2
APA icon
APA Corp
APA
+$1.66M
3
XRX icon
Xerox
XRX
+$1.64M
4
MRK icon
Merck
MRK
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 26.76%
2 Industrials 19.58%
3 Technology 16.69%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.77M 0.59%
40,000
+20,000
+100% +$1.7M
APA icon
52
APA Corp
APA
$13.2B
$1.75M 0.58%
40,000
-20,000
-33% -$1.66M
CVS icon
53
CVS Health
CVS
$122B
$1.7M 0.56%
30,000
– –
BWXT icon
54
BWX Technologies
BWXT
$15.6B
$1.69M 0.56%
69,900
– –
CPB icon
55
Campbell Soup
CPB
$6.87B
$1.63M 0.54%
40,000
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.52M 0.51%
25,000
-3,200
-11% -$195K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$1.35M 0.45%
70,000
– –
AMD icon
58
Advanced Micro Devices
AMD
$789B
$1.3M 0.43%
432,000
+82,000
+23% +$312K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.41%
22,113
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1M 0.33%
10,900
-7,000
-39% -$633K
NDP
61
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$980K 0.33%
5,000
– –
LNC icon
62
Lincoln National
LNC
$8.81B
$955K 0.32%
22,734
– –
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$945K 0.31%
10,000
– –
XCO
64
DELISTED
Exco Resources
XCO
$822K 0.27%
8,216
– –
AIR icon
65
AAR Corp
AIR
$5.76B
$820K 0.27%
+30,000
New +$767K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$814K 0.27%
20,696
+10,000
+93% +$796K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.22%
10,706
– –
NBR icon
68
Nabors Industries
NBR
$1.21B
$578K 0.19%
720
– –
GAS
69
DELISTED
AGL Resources Inc
GAS
$516K 0.17%
11,200
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$458K 0.15%
6,000
– –
ABBV icon
71
AbbVie
ABBV
$435B
$447K 0.15%
10,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$411K 0.14%
5,150
– –
T icon
73
AT&T
T
$163B
$338K 0.11%
13,240
– –
ABT icon
74
Abbott
ABT
$187B
$332K 0.11%
10,000
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.09%
5,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Canal Insurance Company held 86 positions worth $301M, up 7.3% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $20.7M of net new capital in Q3 2013, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was AAR Corp: 30,000 shares worth $820K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Canal Insurance Company's largest Q3 2013 buy was AAR Corp: 30,000 shares worth $820K.
  • Canal Insurance Company added most to ProShares UltraShort QQQ in Q3 2013, an estimated $4.13M increase.
  • Canal Insurance Company's biggest Q3 2013 reduction was APA Corp, cutting an estimated $1.66M.
  • Canal Insurance Company fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $1.79M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $301M portfolio in Q3 2013.
  • Canal Insurance Company opened 2 new positions and closed 2 in Q3 2013.
  • Canal Insurance Company's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Canal Insurance Company's 13F filing for Q3 2013, filed 4 Nov 2013.