CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+7.43%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$328M
AUM Growth
+$18.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
34.16%
Holding
83
New
3
Increased
4
Reduced
10
Closed
2

Top Buys

1
RIG icon
Transocean
RIG
$2.69M
2
APC
Anadarko Petroleum
APC
$2.19M
3
FCX icon
Freeport-McMoran
FCX
$1.65M
4
JEF icon
Jefferies Financial Group
JEF
$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.01M

Top Sells

1
GRMN icon
Garmin
GRMN
$4.05M
2
RTX icon
RTX Corp
RTX
$3.46M
3
APA icon
APA Corp
APA
$2.01M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.88M
5
WMB icon
Williams Companies
WMB
$1.75M

Sector Composition

1 Energy 30.87%
2 Industrials 17.87%
3 Technology 15.66%
4 Healthcare 12.58%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.26M 0.68%
25,000
– –
XCO
52
DELISTED
Exco Resources
XCO
$2M 0.61%
22,658
-2,334
-9% -$206K
B
53
Barrick Mining Corporation
B
$48.5B
$1.95M 0.59%
100,000
– –
CPB icon
54
Campbell Soup
CPB
$10.1B
$1.83M 0.56%
40,000
– –
BWXT icon
55
BWX Technologies
BWXT
$15B
$1.62M 0.49%
69,900
– –
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.45%
+62,773
New +$1.47M
GWRE icon
57
Guidewire Software
GWRE
$22B
$1.42M 0.43%
35,000
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.42%
22,113
– –
AMD icon
59
Advanced Micro Devices
AMD
$245B
$1.36M 0.41%
324,700
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$1.29M 0.39%
10,900
– –
MON
61
DELISTED
Monsanto Co
MON
$1.28M 0.39%
10,234
– –
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.37%
10,000
– –
LNC icon
63
Lincoln National
LNC
$7.98B
$1.17M 0.35%
22,734
– –
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.13M 0.34%
5,000
– –
NBR icon
65
Nabors Industries
NBR
$560M
$1.06M 0.32%
720
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.25%
10,000
– –
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$616K 0.19%
11,200
– –
ABBV icon
68
AbbVie
ABBV
$375B
$564K 0.17%
10,000
– –
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$469K 0.14%
+10,000
New +$469K
GRMN icon
70
Garmin
GRMN
$45.7B
$426K 0.13%
7,000
-66,500
-90% -$4.05M
ABT icon
71
Abbott
ABT
$231B
$409K 0.12%
10,000
– –
T icon
72
AT&T
T
$212B
$354K 0.11%
13,240
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.09%
5,000
– –
PM icon
74
Philip Morris
PM
$251B
$253K 0.08%
3,000
– –
MO icon
75
Altria Group
MO
$112B
$252K 0.08%
6,000
– –
1 2
3
4