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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
-2.5%
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
$297M
AUM Growth
-$18.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.28%
Holding
102
New
7
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.51M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
3
TRMB icon
Trimble
TRMB
+$1.13M
4
IRBT
iRobot
IRBT
+$1.03M
5
WPX
WPX Energy, Inc.
WPX
+$798K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.41M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.62M
4
GPN icon
Global Payments
GPN
+$1.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Industrials 20.38%
3 Technology 17.79%
4 Healthcare 12.53%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$1.61M 0.54%
40,000
-40,000
-50% -$1.6M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.52%
22,113
– –
BWXT icon
53
BWX Technologies
BWXT
$15.6B
$1.51M 0.51%
69,900
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.5%
128,500
+50,000
+64% +$798K
NDP
55
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.38M 0.46%
9,075
+4,075
+82% +$712K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.46%
10,900
– –
LNC icon
57
Lincoln National
LNC
$8.81B
$1.31M 0.44%
22,734
– –
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.42%
10,000
– –
JEF icon
59
Jefferies Financial Group
JEF
$13.1B
$1.26M 0.42%
62,773
– –
MON
60
DELISTED
Monsanto Co
MON
$1.22M 0.41%
10,234
– –
RAD
61
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.38%
7,500
– –
B
62
Barrick Mining
B
$73.2B
$1.07M 0.36%
100,000
– –
TRMB icon
63
Trimble
TRMB
$13.9B
$1.06M 0.36%
+40,000
New +$1.13M
IRBT
64
DELISTED
iRobot
IRBT
$1.04M 0.35%
+30,000
New +$1.03M
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$999K 0.34%
40,000
+10,000
+33% +$275K
GLW icon
66
Corning
GLW
$143B
$917K 0.31%
40,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$867K 0.29%
324,700
– –
AIR icon
68
AAR Corp
AIR
$5.76B
$833K 0.28%
30,000
– –
XCO
69
DELISTED
Exco Resources
XCO
$738K 0.25%
22,658
– –
ABBV icon
70
AbbVie
ABBV
$435B
$654K 0.22%
10,000
– –
GAS
71
DELISTED
AGL Resources Inc
GAS
$611K 0.21%
11,200
– –
MDR
72
DELISTED
McDermott International
MDR
$531K 0.18%
60,800
-50,867
-46% -$570K
NBR icon
73
Nabors Industries
NBR
$1.21B
$467K 0.16%
720
– –
ABT icon
74
Abbott
ABT
$187B
$450K 0.15%
10,000
– –
T icon
75
AT&T
T
$163B
$336K 0.11%
13,240
– –
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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MIC
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Canal Insurance Company's Q4 2014 Portfolio in Review

As of Q4 2014, Canal Insurance Company held 102 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company's Q4 2014 filing shows 7 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was Trimble: 40,000 shares worth $1.06M. The largest sale was Becton Dickinson, an estimated $3.41M.

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

  • Canal Insurance Company's largest Q4 2014 buy was Trimble: 40,000 shares worth $1.06M.
  • Canal Insurance Company added most to Transocean in Q4 2014, an estimated $3.51M increase.
  • Canal Insurance Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.62M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2014, selling an estimated $3.41M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2014.
  • Canal Insurance Company opened 7 new positions and closed 17 in Q4 2014.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q4 2014, filed 10 Feb 2015.