CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-1.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$273K
Cap. Flow
+$2.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.6%
Holding
81
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

1
OA
Orbital ATK, Inc.
OA
$3.53M
2
GRMN icon
Garmin
GRMN
$950K
3
RIG icon
Transocean
RIG
$875K
4
RAD
Rite Aid Corporation
RAD
$435K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$283K

Top Sells

1
ORB
ORBITAL SCIENCES CORP
ORB
$2.25M

Sector Composition

1 Energy 27.64%
2 Industrials 20.91%
3 Technology 16.77%
4 Healthcare 13.02%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.14B
$1.69M 0.57%
28,000
– –
CVE icon
52
Cenovus Energy
CVE
$28.7B
$1.68M 0.57%
100,000
– –
BWXT icon
53
BWX Technologies
BWXT
$15B
$1.61M 0.54%
69,900
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.51%
22,113
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$1.46M 0.49%
10,900
– –
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.46M 0.49%
9,075
– –
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.47%
128,500
– –
LNC icon
58
Lincoln National
LNC
$7.98B
$1.31M 0.44%
22,734
– –
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.42%
10,000
– –
JEF icon
60
Jefferies Financial Group
JEF
$13.1B
$1.25M 0.42%
62,773
– –
IRBT icon
61
iRobot
IRBT
$102M
$1.21M 0.41%
37,000
+7,000
+23% +$228K
MON
62
DELISTED
Monsanto Co
MON
$1.15M 0.39%
10,234
– –
B
63
Barrick Mining Corporation
B
$48.5B
$1.1M 0.37%
100,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$245B
$1.01M 0.34%
324,700
– –
TRMB icon
65
Trimble
TRMB
$19.2B
$1.01M 0.34%
40,000
– –
AIR icon
66
AAR Corp
AIR
$2.71B
$921K 0.31%
30,000
– –
GLW icon
67
Corning
GLW
$61B
$907K 0.31%
40,000
– –
HOS
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$752K 0.25%
40,000
– –
MDR
69
DELISTED
McDermott International
MDR
$700K 0.24%
60,800
– –
XCO
70
DELISTED
Exco Resources
XCO
$622K 0.21%
22,658
– –
ABBV icon
71
AbbVie
ABBV
$375B
$585K 0.2%
10,000
– –
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$556K 0.19%
11,200
– –
NBR icon
73
Nabors Industries
NBR
$560M
$491K 0.17%
720
– –
ABT icon
74
Abbott
ABT
$231B
$463K 0.16%
10,000
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.15%
5,000
– –
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3
4