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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
+7.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.94%
Holding
101
New
23
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.54M
2
APC
Anadarko Petroleum
APC
+$2.04M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
JEF icon
Jefferies Financial Group
JEF
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$750K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.82M
2
RTX icon
RTX Corp
RTX
+$3.51M
3
APA icon
APA Corp
APA
+$1.81M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 30.67%
2 Industrials 17.76%
3 Technology 15.56%
4 Healthcare 12.5%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.25M 0.68%
25,000
– –
XCO
52
DELISTED
Exco Resources
XCO
$2M 0.61%
22,658
-2,334
-9% -$198K
B
53
Barrick Mining
B
$73.2B
$1.95M 0.59%
100,000
– –
CPB icon
54
Campbell Soup
CPB
$6.87B
$1.83M 0.56%
40,000
– –
BWXT icon
55
BWX Technologies
BWXT
$15.6B
$1.62M 0.49%
69,900
– –
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.45%
+62,773
New +$1.46M
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$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
$789B
$1.36M 0.41%
324,700
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$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
$8.81B
$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
$1.21B
$1.06M 0.32%
720
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.25%
10,706
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$616K 0.19%
11,200
– –
ABBV icon
68
AbbVie
ABBV
$435B
$564K 0.17%
10,000
– –
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$469K 0.14%
+10,000
New +$425K
GRMN
70
Garmin
GRMN
$60B
$426K 0.13%
7,000
-66,500
-90% -$3.82M
ABT icon
71
Abbott
ABT
$187B
$409K 0.12%
10,000
– –
T icon
72
AT&T
T
$163B
$354K 0.11%
13,240
– –
APA icon
73
CALL
APA Corp
APA
$13.2B
$315K 0.1%
+20,000
New +$1.81M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.09%
5,000
– –
PM icon
75
Philip Morris
PM
$295B
$253K 0.08%
3,000
– –
1 2
3
4

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EIA
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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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MIC
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Canal Insurance Company's Q2 2014 Portfolio in Review

As of Q2 2014, Canal Insurance Company held 101 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $18.1M of net new capital in Q2 2014, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Jefferies Financial Group: 62,773 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Garmin, an estimated $3.82M trimmed.

  • Canal Insurance Company's largest Q2 2014 buy was Jefferies Financial Group: 62,773 shares worth $1.47M.
  • Canal Insurance Company added most to Transocean in Q2 2014, an estimated $2.54M increase.
  • Canal Insurance Company's biggest Q2 2014 reduction was Garmin, cutting an estimated $3.82M.
  • Canal Insurance Company fully exited AAR Corp in Q2 2014, selling an estimated $389K.
  • Canal Insurance Company's ten largest holdings make up 34% of its $330M portfolio in Q2 2014.
  • Canal Insurance Company opened 23 new positions and closed 2 in Q2 2014.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Canal Insurance Company's 13F filing for Q2 2014, filed 28 Jul 2014.