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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
+7.3%
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
$272M
AUM Growth
+$7.43M
Cap. Flow
-$4.38M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.4%
Holding
98
New
7
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.38M
2
WFC icon
Wells Fargo
WFC
+$814K
3
SSB icon
SouthState Bank Corp
SSB
+$586K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.59M
3
CSCO icon
Cisco
CSCO
+$2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K
5
BWXT icon
BWX Technologies
BWXT
+$884K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Industrials 21.91%
3 Technology 19.01%
4 Healthcare 13.48%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$219B
$1.55M 0.57%
10,900
– –
FLR icon
52
Fluor
FLR
$7.51B
$1.35M 0.5%
28,700
-3,300
-10% -$155K
IRBT
53
DELISTED
iRobot
IRBT
$1.31M 0.48%
37,000
– –
TRMB icon
54
Trimble
TRMB
$13.8B
$1.29M 0.47%
60,000
– –
CVE icon
55
Cenovus Energy
CVE
$54.3B
$1.26M 0.46%
100,000
– –
APA icon
56
APA Corp
APA
$14.1B
$1.25M 0.46%
28,000
– –
LNC icon
57
Lincoln National
LNC
$8.78B
$1.14M 0.42%
22,734
– –
MU icon
58
Micron Technology
MU
$989B
$1.13M 0.42%
80,000
– –
MON
59
DELISTED
Monsanto Co
MON
$1.01M 0.37%
10,234
– –
JEF icon
60
Jefferies Financial Group
JEF
$12.9B
$977K 0.36%
62,773
– –
OVV icon
61
Ovintiv
OVV
$17.4B
$835K 0.31%
32,980
– –
WFC icon
62
Wells Fargo
WFC
$264B
$815K 0.3%
+15,000
New +$814K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$738K 0.27%
128,500
– –
B
64
Barrick Mining
B
$68.7B
$737K 0.27%
100,000
– –
GLW icon
65
Corning
GLW
$140B
$731K 0.27%
40,000
– –
FCX icon
66
Freeport-McMoran
FCX
$99.5B
$677K 0.25%
100,000
– –
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$635K 0.23%
20,000
-30,000
-60% -$884K
ENS icon
68
EnerSys
ENS
$6.83B
$613K 0.23%
10,968
– –
MDR
69
DELISTED
McDermott International
MDR
$611K 0.22%
60,800
– –
AMD icon
70
Advanced Micro Devices
AMD
$779B
$570K 0.21%
198,600
-126,100
-39% -$282K
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$555K 0.2%
+7,716
New +$586K
BW icon
72
Babcock & Wilcox
BW
$1.35B
$522K 0.19%
2,500
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$400K 0.15%
6,000
-50,000
-89% -$3.18M
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$398K 0.15%
40,000
– –
KHC icon
75
Kraft Heinz
KHC
$29.3B
$364K 0.13%
5,000
– –
1 2
3
4

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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Canal Insurance Company held 98 positions worth $272M, up 2.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company's Q4 2015 filing shows 7 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Western Digital: 66,150 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q4 2015 buy was Western Digital: 66,150 shares worth $3M.
  • Canal Insurance Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2015, an estimated $502K increase.
  • Canal Insurance Company's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015, selling an estimated $907K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $272M portfolio in Q4 2015.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q4 2015.
  • Canal Insurance Company's portfolio value rose 2.8% quarter-over-quarter to $272M.

Based on Canal Insurance Company's 13F filing for Q4 2015, filed 22 Feb 2016.