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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
+7.66%
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
$300M
AUM Growth
-$994K
Cap. Flow
-$41.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.05M
2
GRMN
Garmin
GRMN
+$1.9M
3
CPB icon
Campbell Soup
CPB
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.6M
2
LMT icon
Lockheed Martin
LMT
+$4.21M
3
RTN
Raytheon Company
RTN
+$3.34M
4
NOC icon
Northrop Grumman
NOC
+$3.21M
5
RIG icon
Transocean
RIG
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$1.76M 0.59%
100,000
-40,000
-29% -$705K
APA icon
52
APA Corp
APA
$13.2B
$1.72M 0.57%
40,000
– –
GWRE icon
53
Guidewire Software
GWRE
$14.2B
$1.72M 0.57%
35,000
-15,000
-30% -$708K
BWXT icon
54
BWX Technologies
BWXT
$15.6B
$1.71M 0.57%
69,900
– –
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.7M 0.57%
25,000
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.59M 0.53%
21,392
+696
+3% +$48.5K
XCO
57
DELISTED
Exco Resources
XCO
$1.46M 0.48%
20,460
+12,244
+149% +$1.04M
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.47%
70,000
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.45%
22,113
– –
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.29M 0.43%
432,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.4%
10,900
– –
LNC icon
62
Lincoln National
LNC
$8.81B
$1.17M 0.39%
22,734
– –
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.36%
10,000
– –
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1M 0.33%
5,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.24%
10,706
– –
NBR icon
66
Nabors Industries
NBR
$1.21B
$612K 0.2%
720
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$529K 0.18%
11,200
– –
ABBV icon
68
AbbVie
ABBV
$435B
$528K 0.18%
10,000
– –
ABT icon
69
Abbott
ABT
$187B
$383K 0.13%
10,000
– –
T icon
70
AT&T
T
$163B
$352K 0.12%
13,240
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.09%
5,000
– –
PM icon
72
Philip Morris
PM
$295B
$261K 0.09%
3,000
– –
MO icon
73
Altria Group
MO
$114B
$230K 0.08%
6,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$179K 0.06%
5,076
– –
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K 0.05%
3,125
– –
1 2
3
4

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FC
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FIM
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EGP
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Canal Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Canal Insurance Company held 86 positions worth $300M, down 0.33% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company withdrew a net $41.7M in Q4 2013, closing 6 positions and reducing 20 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in Garmin worth $1.85M.

  • Canal Insurance Company's largest Q4 2013 buy was Garmin: 40,000 shares worth $1.85M.
  • Canal Insurance Company added most to BHP in Q4 2013, an estimated $2.05M increase.
  • Canal Insurance Company's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited ProShares UltraShort QQQ in Q4 2013, selling an estimated $7.6M.
  • Canal Insurance Company's ten largest holdings make up 36% of its $300M portfolio in Q4 2013.
  • Canal Insurance Company opened 2 new positions and closed 6 in Q4 2013.
  • Canal Insurance Company's portfolio value fell 0.33% quarter-over-quarter to $300M.

Based on Canal Insurance Company's 13F filing for Q4 2013, filed 30 Jan 2014.