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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
-3.48%
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
$315M
AUM Growth
-$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.24%
Holding
116
New
18
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.48M
2
GRMN
Garmin
GRMN
+$2.19M
3
BP icon
BP
BP
+$968K
4
RAD
Rite Aid Corporation
RAD
+$968K
5
GLW icon
Corning
GLW
+$834K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
APC
Anadarko Petroleum
APC
+$2.16M
3
APA icon
APA Corp
APA
+$1.98M
4
INTC icon
Intel
INTC
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$947K

Sector Composition

Rank Sector Weight
1 Energy 29.41%
2 Industrials 19.6%
3 Technology 17.16%
4 Healthcare 13.38%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$947K
CPB icon
53
Campbell Soup
CPB
$6.87B
$1.71M 0.54%
40,000
– –
B
54
Barrick Mining
B
$73.2B
$1.65M 0.52%
100,000
– –
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$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
$15.6B
$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
$220B
$1.33M 0.42%
10,900
– –
LNC icon
60
Lincoln National
LNC
$8.81B
$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
$789B
$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% +$831K
NBR icon
67
Nabors Industries
NBR
$1.21B
$819K 0.26%
720
– –
GLW icon
68
Corning
GLW
$143B
$774K 0.25%
+40,000
New +$834K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.24%
10,706
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$726K 0.23%
+7,500
New +$968K
AIR icon
71
AAR Corp
AIR
$5.76B
$725K 0.23%
+30,000
New +$814K
ABBV icon
72
AbbVie
ABBV
$435B
$578K 0.18%
10,000
– –
GAS
73
DELISTED
AGL Resources Inc
GAS
$575K 0.18%
11,200
– –
ABT icon
74
Abbott
ABT
$187B
$416K 0.13%
10,000
– –
T icon
75
AT&T
T
$163B
$352K 0.11%
13,240
– –
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Canal Insurance Company held 116 positions worth $315M, down 4.5% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q3 2014 filing shows 18 new, 4 increased, 7 reduced and 21 closed positions. Its largest new stake was Rite Aid Corporation: 7,500 shares worth $726K. The largest sale was Freeport-McMoran, an estimated $2.91M.

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

  • Canal Insurance Company's largest Q3 2014 buy was Rite Aid Corporation: 7,500 shares worth $726K.
  • Canal Insurance Company added most to Transocean in Q3 2014, an estimated $5.48M increase.
  • Canal Insurance Company's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $2.91M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $315M portfolio in Q3 2014.
  • Canal Insurance Company opened 18 new positions and closed 21 in Q3 2014.
  • Canal Insurance Company's portfolio value fell 4.5% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2014, filed 5 Nov 2014.