CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-8.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$264M
AUM Growth
-$29.5M
Cap. Flow
+$558K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.69%
Holding
87
New
5
Increased
2
Reduced
3
Closed
1

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.2M
2
DD
Du Pont De Nemours E I
DD
$1.63M
3
GRMN icon
Garmin
GRMN
$718K
4
ENS icon
EnerSys
ENS
$588K
5
BW icon
Babcock & Wilcox
BW
$420K

Top Sells

1
BAX icon
Baxter International
BAX
$1.93M
2
RIG icon
Transocean
RIG
$771K
3
BWXT icon
BWX Technologies
BWXT
$525K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K

Sector Composition

1 Energy 25.68%
2 Industrials 21.92%
3 Technology 18.37%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
51
Fluor
FLR
$6.72B
$1.36M 0.51%
32,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$1.33M 0.5%
10,900
– –
BWXT icon
53
BWX Technologies
BWXT
$14.9B
$1.32M 0.5%
50,000
-19,900
-28% -$525K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.46%
10,000
– –
MU icon
55
Micron Technology
MU
$135B
$1.2M 0.45%
80,000
– –
JEF icon
56
Jefferies Financial Group
JEF
$13.4B
$1.14M 0.43%
62,773
– –
APA icon
57
APA Corp
APA
$8.38B
$1.1M 0.41%
28,000
– –
LNC icon
58
Lincoln National
LNC
$8.2B
$1.08M 0.41%
22,734
– –
IRBT icon
59
iRobot
IRBT
$96.3M
$1.08M 0.41%
37,000
– –
OVV icon
60
Ovintiv
OVV
$10.9B
$1.06M 0.4%
32,980
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.39%
10,000
– –
TRMB icon
62
Trimble
TRMB
$18.8B
$985K 0.37%
60,000
– –
FCX icon
63
Freeport-McMoran
FCX
$65.6B
$969K 0.37%
100,000
– –
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$907K 0.34%
9,075
– –
MON
65
DELISTED
Monsanto Co
MON
$873K 0.33%
10,234
– –
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$851K 0.32%
128,500
– –
MDR
67
DELISTED
McDermott International
MDR
$784K 0.3%
60,800
– –
GLW icon
68
Corning
GLW
$59.8B
$685K 0.26%
40,000
– –
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$684K 0.26%
11,200
– –
B
70
Barrick Mining Corporation
B
$46B
$636K 0.24%
100,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$260B
$588K 0.22%
324,700
– –
ENS icon
72
EnerSys
ENS
$3.84B
$588K 0.22%
+10,968
New +$588K
AIR icon
73
AAR Corp
AIR
$2.76B
$569K 0.22%
30,000
– –
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$541K 0.2%
40,000
– –
BW icon
75
Babcock & Wilcox
BW
$214M
$420K 0.16%
+2,500
New +$420K
1 2
3
4