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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
-8.25%
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
$265M
AUM Growth
-$29.4M
Cap. Flow
+$8.35M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.67%
Holding
95
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
GRMN
Garmin
GRMN
+$796K
4
ENS icon
EnerSys
ENS
+$633K
5
BW icon
Babcock & Wilcox
BW
+$461K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.23M
2
RIG icon
Transocean
RIG
+$828K
3
BWXT icon
BWX Technologies
BWXT
+$508K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 21.91%
3 Technology 18.36%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.44B
$1.35M 0.51%
32,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.5%
10,900
– –
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$1.32M 0.5%
50,000
-19,900
-28% -$508K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.46%
10,000
– –
MU icon
55
Micron Technology
MU
$992B
$1.2M 0.45%
80,000
– –
JEF icon
56
Jefferies Financial Group
JEF
$12.7B
$1.14M 0.43%
62,773
– –
APA icon
57
APA Corp
APA
$14.3B
$1.1M 0.41%
28,000
– –
LNC icon
58
Lincoln National
LNC
$8.75B
$1.08M 0.41%
22,734
– –
IRBT
59
DELISTED
iRobot
IRBT
$1.08M 0.41%
37,000
– –
OVV icon
60
Ovintiv
OVV
$17.6B
$1.06M 0.4%
32,980
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.39%
10,000
– –
TRMB icon
62
Trimble
TRMB
$13.7B
$985K 0.37%
60,000
– –
FCX icon
63
Freeport-McMoran
FCX
$98.3B
$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
$138B
$685K 0.26%
40,000
– –
GAS
69
DELISTED
AGL Resources Inc
GAS
$684K 0.26%
11,200
– –
B
70
Barrick Mining
B
$68.1B
$636K 0.24%
100,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$588K 0.22%
324,700
– –
ENS icon
72
EnerSys
ENS
$6.83B
$588K 0.22%
+10,968
New +$633K
AIR icon
73
AAR Corp
AIR
$5.78B
$569K 0.22%
30,000
– –
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$541K 0.2%
40,000
– –
BW icon
75
Babcock & Wilcox
BW
$1.36B
$420K 0.16%
+2,500
New +$461K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Canal Insurance Company held 95 positions worth $265M, down 10% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company deployed $8.35M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $2.23M trimmed.

  • Canal Insurance Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.
  • Canal Insurance Company added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.81M increase.
  • Canal Insurance Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.23M.
  • Canal Insurance Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $426K.
  • Canal Insurance Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2015.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q3 2015.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $265M.

Based on Canal Insurance Company's 13F filing for Q3 2015, filed 2 Nov 2015.