CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+5.03%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$301M
AUM Growth
+$20.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.8M
2
BP icon
BP
BP
$2.99M
3
FCX icon
Freeport-McMoran
FCX
$2.16M
4
LMT icon
Lockheed Martin
LMT
$2.05M
5
RIG icon
Transocean
RIG
$2.01M

Top Sells

1
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.79M
2
MRK icon
Merck
MRK
$1.43M
3
MSFT icon
Microsoft
MSFT
$979K
4
XRX icon
Xerox
XRX
$949K
5
APA icon
APA Corp
APA
$876K

Sector Composition

1 Energy 26.76%
2 Industrials 19.52%
3 Technology 16.75%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.7B
$1.77M 0.59%
40,000
+20,000
+100% +$886K
APA icon
52
APA Corp
APA
$8.39B
$1.75M 0.58%
40,000
-20,000
-33% -$876K
CVS icon
53
CVS Health
CVS
$93.5B
$1.7M 0.56%
30,000
– –
BWXT icon
54
BWX Technologies
BWXT
$15B
$1.69M 0.56%
69,900
– –
CPB icon
55
Campbell Soup
CPB
$9.74B
$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
$263B
$1.3M 0.43%
432,000
+82,000
+23% +$247K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.41%
22,113
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$185B
$1M 0.33%
10,900
-7,000
-39% -$645K
NDP
61
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$980K 0.33%
5,000
– –
LNC icon
62
Lincoln National
LNC
$8.19B
$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
$2.77B
$820K 0.27%
+30,000
New +$820K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$102B
$814K 0.27%
20,696
+10,000
+93% +$393K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.22%
10,000
– –
NBR icon
68
Nabors Industries
NBR
$551M
$578K 0.19%
720
– –
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$516K 0.17%
11,200
– –
ITW icon
70
Illinois Tool Works
ITW
$77.4B
$458K 0.15%
6,000
– –
ABBV icon
71
AbbVie
ABBV
$376B
$447K 0.15%
10,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$20.8B
$411K 0.14%
5,150
– –
T icon
73
AT&T
T
$212B
$338K 0.11%
13,240
– –
ABT icon
74
Abbott
ABT
$231B
$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