CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-2.49%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$17.9M
Cap. Flow
-$4.29M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.33%
Holding
96
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M
2
RIG icon
Transocean
RIG
$2.57M
3
TRMB icon
Trimble
TRMB
$1.06M
4
IRBT icon
iRobot
IRBT
$1.04M
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$618K

Top Sells

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
$1.67M
4
GPN icon
Global Payments
GPN
$1.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.27M

Sector Composition

1 Energy 28.81%
2 Industrials 20.4%
3 Technology 17.82%
4 Healthcare 12.54%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21.3B
$1.62M 0.54%
40,000
-40,000
-50% -$1.62M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.52%
22,113
– –
BWXT icon
53
BWX Technologies
BWXT
$15B
$1.52M 0.51%
69,900
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.5%
128,500
+50,000
+64% +$581K
NDP
55
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.38M 0.46%
9,075
+4,075
+82% +$618K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$1.37M 0.46%
10,900
– –
LNC icon
57
Lincoln National
LNC
$7.98B
$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 Corporation
B
$48.5B
$1.08M 0.36%
100,000
– –
TRMB icon
63
Trimble
TRMB
$19.2B
$1.06M 0.36%
+40,000
New +$1.06M
IRBT icon
64
iRobot
IRBT
$102M
$1.04M 0.35%
+30,000
New +$1.04M
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$999K 0.34%
40,000
+10,000
+33% +$250K
GLW icon
66
Corning
GLW
$61B
$917K 0.31%
40,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$245B
$867K 0.29%
324,700
– –
AIR icon
68
AAR Corp
AIR
$2.71B
$833K 0.28%
30,000
– –
XCO
69
DELISTED
Exco Resources
XCO
$738K 0.25%
22,658
– –
ABBV icon
70
AbbVie
ABBV
$375B
$654K 0.22%
10,000
– –
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$611K 0.21%
11,200
– –
MDR
72
DELISTED
McDermott International
MDR
$531K 0.18%
60,800
-50,867
-46% -$444K
NBR icon
73
Nabors Industries
NBR
$560M
$467K 0.16%
720
– –
ABT icon
74
Abbott
ABT
$231B
$450K 0.15%
10,000
– –
T icon
75
AT&T
T
$212B
$336K 0.11%
13,240
– –
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3
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