We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$294M
AUM Growth
-$2.59M
Cap. Flow
+$4.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.63%
Holding
92
New
6
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.13M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
ABT icon
Abbott
ABT
+$1.44M
4
TRMB icon
Trimble
TRMB
+$489K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
2
BHP icon
BHP
BHP
+$349K
3
CPB icon
Campbell Soup
CPB
+$187K
4
BP icon
BP
BP
+$154K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5K

Sector Composition

Rank Sector Weight
1 Energy 27.94%
2 Industrials 19.91%
3 Technology 17.7%
4 Healthcare 13.45%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$1.67M 0.57%
10,000
– –
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$1.64M 0.56%
69,900
– –
APA icon
53
APA Corp
APA
$13.2B
$1.61M 0.55%
28,000
– –
CVE icon
54
Cenovus Energy
CVE
$52.1B
$1.6M 0.54%
100,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.54%
128,500
– –
MU icon
56
Micron Technology
MU
$991B
$1.51M 0.51%
+80,000
New +$2.13M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.48%
10,900
– –
TRMB icon
58
Trimble
TRMB
$13.9B
$1.41M 0.48%
60,000
+20,000
+50% +$489K
JEF icon
59
Jefferies Financial Group
JEF
$13.1B
$1.36M 0.46%
62,773
– –
LNC icon
60
Lincoln National
LNC
$8.81B
$1.35M 0.46%
22,734
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.46%
22,113
– –
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.33M 0.45%
9,075
– –
IRBT
63
DELISTED
iRobot
IRBT
$1.18M 0.4%
37,000
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.39%
10,000
– –
MON
65
DELISTED
Monsanto Co
MON
$1.09M 0.37%
10,234
– –
B
66
Barrick Mining
B
$73.2B
$1.07M 0.36%
100,000
– –
MDR
67
DELISTED
McDermott International
MDR
$974K 0.33%
60,800
– –
AIR icon
68
AAR Corp
AIR
$5.76B
$956K 0.33%
30,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$789B
$838K 0.28%
324,700
– –
HOS
70
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$821K 0.28%
40,000
– –
GLW icon
71
Corning
GLW
$143B
$789K 0.27%
40,000
– –
GAS
72
DELISTED
AGL Resources Inc
GAS
$521K 0.18%
11,200
– –
NBR icon
73
Nabors Industries
NBR
$1.21B
$519K 0.18%
720
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.14%
5,000
– –
XCO
75
DELISTED
Exco Resources
XCO
$401K 0.14%
22,658
– –
1 2
3
4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 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

Canal Insurance Company's Q2 2015 Portfolio in Review

As of Q2 2015, Canal Insurance Company held 92 positions worth $294M, down 0.87% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q2 2015 filing shows 6 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Micron Technology: 80,000 shares worth $1.51M. The largest sale was Vertex Pharmaceuticals, an estimated $2.59M.

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

  • Canal Insurance Company's largest Q2 2015 buy was Micron Technology: 80,000 shares worth $1.51M.
  • Canal Insurance Company added most to AbbVie in Q2 2015, an estimated $1.96M increase.
  • Canal Insurance Company's biggest Q2 2015 reduction was BHP, cutting an estimated $349K.
  • Canal Insurance Company fully exited Vertex Pharmaceuticals in Q2 2015, selling an estimated $2.59M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $294M portfolio in Q2 2015.
  • Canal Insurance Company opened 6 new positions and closed 5 in Q2 2015.
  • Canal Insurance Company's portfolio value fell 0.87% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q2 2015, filed 19 Aug 2015.