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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
-1.27%
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
-$534K
Cap. Flow
+$8.91M
Cap. Flow %
3%
Top 10 Hldgs %
34.58%
Holding
90
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.35M
2
GRMN
Garmin
GRMN
+$1.02M
3
RIG icon
Transocean
RIG
+$967K
4
RAD
Rite Aid Corporation
RAD
+$389K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$287K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 27.63%
2 Industrials 20.91%
3 Technology 16.76%
4 Healthcare 13.01%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.4B
$1.69M 0.57%
28,000
– –
CVE icon
52
Cenovus Energy
CVE
$54.5B
$1.68M 0.57%
100,000
– –
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$1.6M 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
$222B
$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
$8.75B
$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
$12.8B
$1.25M 0.42%
62,773
– –
IRBT
61
DELISTED
iRobot
IRBT
$1.21M 0.41%
37,000
+7,000
+23% +$227K
MON
62
DELISTED
Monsanto Co
MON
$1.15M 0.39%
10,234
– –
B
63
Barrick Mining
B
$68.5B
$1.1M 0.37%
100,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$767B
$1.01M 0.34%
324,700
– –
TRMB icon
65
Trimble
TRMB
$13.6B
$1.01M 0.34%
40,000
– –
AIR icon
66
AAR Corp
AIR
$5.74B
$921K 0.31%
30,000
– –
GLW icon
67
Corning
GLW
$136B
$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
$438B
$585K 0.2%
10,000
– –
GAS
72
DELISTED
AGL Resources Inc
GAS
$556K 0.19%
11,200
– –
NBR icon
73
Nabors Industries
NBR
$1.33B
$491K 0.17%
720
– –
ABT icon
74
Abbott
ABT
$188B
$463K 0.16%
10,000
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.15%
5,000
– –
1 2
3
4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q1 2015 Portfolio in Review

As of Q1 2015, Canal Insurance Company held 90 positions worth $297M, down 0.18% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company deployed $8.91M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 46,000 shares worth $3.52M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $2.25M sold.

  • Canal Insurance Company's largest Q1 2015 buy was Orbital ATK, Inc.: 46,000 shares worth $3.52M.
  • Canal Insurance Company added most to Garmin in Q1 2015, an estimated $1.02M increase.
  • Canal Insurance Company fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $2.25M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q1 2015.
  • Canal Insurance Company opened 5 new positions and closed 4 in Q1 2015.
  • Canal Insurance Company's portfolio value fell 0.18% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q1 2015, filed 12 May 2015.