CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-3.47%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$315M
AUM Growth
-$13.3M
Cap. Flow
-$2.58M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.31%
Holding
96
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

1
RIG icon
Transocean
RIG
$4.48M
2
GRMN icon
Garmin
GRMN
$2.05M
3
BP icon
BP
BP
$879K
4
GLW icon
Corning
GLW
$774K
5
RAD
Rite Aid Corporation
RAD
$726K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$2.61M
2
APC
Anadarko Petroleum
APC
$2.03M
3
APA icon
APA Corp
APA
$1.88M
4
INTC icon
Intel
INTC
$1.39M
5
WPX
WPX Energy, Inc.
WPX
$963K

Sector Composition

1 Energy 29.47%
2 Industrials 19.65%
3 Technology 17.19%
4 Healthcare 13.41%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$1.92M 0.61%
111,667
– –
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.6%
78,500
-40,000
-34% -$963K
CPB icon
53
Campbell Soup
CPB
$10.1B
$1.71M 0.54%
40,000
– –
B
54
Barrick Mining Corporation
B
$48.5B
$1.65M 0.52%
100,000
– –
GWRE icon
55
Guidewire Software
GWRE
$22B
$1.55M 0.49%
35,000
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.48%
22,113
– –
BWXT icon
57
BWX Technologies
BWXT
$15B
$1.39M 0.44%
69,900
– –
JEF icon
58
Jefferies Financial Group
JEF
$13.1B
$1.34M 0.42%
62,773
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.42%
10,900
– –
LNC icon
60
Lincoln National
LNC
$7.98B
$1.22M 0.39%
22,734
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.38%
10,000
– –
MON
62
DELISTED
Monsanto Co
MON
$1.15M 0.37%
10,234
– –
XCO
63
DELISTED
Exco Resources
XCO
$1.14M 0.36%
22,658
– –
AMD icon
64
Advanced Micro Devices
AMD
$245B
$1.11M 0.35%
324,700
– –
NDP
65
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$989K 0.31%
5,000
– –
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$982K 0.31%
30,000
+20,000
+200% +$655K
NBR icon
67
Nabors Industries
NBR
$560M
$819K 0.26%
720
– –
GLW icon
68
Corning
GLW
$61B
$774K 0.25%
+40,000
New +$774K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.24%
10,000
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$726K 0.23%
+7,500
New +$726K
AIR icon
71
AAR Corp
AIR
$2.71B
$725K 0.23%
+30,000
New +$725K
ABBV icon
72
AbbVie
ABBV
$375B
$578K 0.18%
10,000
– –
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$575K 0.18%
11,200
– –
ABT icon
74
Abbott
ABT
$231B
$416K 0.13%
10,000
– –
T icon
75
AT&T
T
$212B
$352K 0.11%
13,240
– –
1 2
3
4