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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
+3.37%
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
$310M
AUM Growth
+$9.16M
Cap. Flow
-$14.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.92M
2
GRMN
Garmin
GRMN
+$1.66M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
4
NEM icon
Newmont
NEM
+$1.3M
5
OVV icon
Ovintiv
OVV
+$947K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MON
Monsanto Co
MON
+$2.23M
4
BHP icon
BHP
BHP
+$1.99M
5
CPB icon
Campbell Soup
CPB
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$1.97M 0.64%
100,000
– –
XCO
52
DELISTED
Exco Resources
XCO
$1.91M 0.62%
24,992
+4,532
+22% +$349K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84M 0.59%
25,000
– –
CPB icon
54
Campbell Soup
CPB
$6.87B
$1.79M 0.58%
40,000
-40,000
-50% -$1.71M
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$1.72M 0.55%
35,000
– –
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$1.66M 0.54%
69,900
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.46%
22,113
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.42%
10,900
– –
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.3M 0.42%
324,700
-107,300
-25% -$410K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.38%
10,000
– –
MON
61
DELISTED
Monsanto Co
MON
$1.16M 0.38%
10,234
-20,000
-66% -$2.23M
LNC icon
62
Lincoln National
LNC
$8.81B
$1.15M 0.37%
22,734
– –
NDP
63
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$993K 0.32%
5,000
– –
NBR icon
64
Nabors Industries
NBR
$1.21B
$887K 0.29%
720
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$854K 0.28%
20,696
-696
-3% -$55.1K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.24%
10,706
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$548K 0.18%
11,200
– –
ABBV icon
68
AbbVie
ABBV
$435B
$514K 0.17%
10,000
– –
AIR icon
69
AAR Corp
AIR
$5.76B
$389K 0.13%
+15,000
New +$419K
ABT icon
70
Abbott
ABT
$187B
$385K 0.12%
10,000
– –
T icon
71
AT&T
T
$163B
$351K 0.11%
13,240
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.09%
5,000
– –
PM icon
73
Philip Morris
PM
$295B
$246K 0.08%
3,000
– –
MO icon
74
Altria Group
MO
$114B
$225K 0.07%
6,000
– –
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198K 0.06%
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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AWM
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GSIAS
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Canal Insurance Company's Q1 2014 Portfolio in Review

As of Q1 2014, Canal Insurance Company held 81 positions worth $310M, up 3% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company withdrew a net $14.9M in Q1 2014, closing 1 position and reducing 14 holdings. Its largest reduction was Williams Companies, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AAR Corp worth $389K.

  • Canal Insurance Company's largest Q1 2014 buy was AAR Corp: 15,000 shares worth $389K.
  • Canal Insurance Company added most to APA Corp in Q1 2014, an estimated $1.92M increase.
  • Canal Insurance Company's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $2.43M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $310M portfolio in Q1 2014.
  • Canal Insurance Company opened 1 new position and closed 1 in Q1 2014.
  • Canal Insurance Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Canal Insurance Company's 13F filing for Q1 2014, filed 13 May 2014.