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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
+3.05%
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
$286M
AUM Growth
+$13.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.85%
Holding
103
New
11
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.22M
3
WDC icon
Western Digital
WDC
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$492K
2
CPB icon
Campbell Soup
CPB
+$147K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Industrials 21.48%
3 Technology 18.88%
4 Healthcare 13.93%
5 Utilities 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.56%
+20,000
New +$1.81M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$1.54M 0.54%
10,900
– –
FLR icon
53
Fluor
FLR
$7.3B
$1.54M 0.54%
28,700
– –
TRMB icon
54
Trimble
TRMB
$13.6B
$1.49M 0.52%
60,000
– –
WFC icon
55
Wells Fargo
WFC
$265B
$1.45M 0.51%
30,000
+15,000
+100% +$734K
APA icon
56
APA Corp
APA
$14.4B
$1.37M 0.48%
28,000
– –
B
57
Barrick Mining
B
$68.5B
$1.36M 0.48%
100,000
– –
CVE icon
58
Cenovus Energy
CVE
$54.5B
$1.31M 0.46%
100,000
– –
IRBT
59
DELISTED
iRobot
IRBT
$1.31M 0.46%
37,000
– –
MU icon
60
Micron Technology
MU
$972B
$1.26M 0.44%
120,000
+40,000
+50% +$447K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.18M 0.41%
+10,000
New +$1.13M
FCX icon
62
Freeport-McMoran
FCX
$98.7B
$1.03M 0.36%
100,000
– –
OVV icon
63
Ovintiv
OVV
$17.6B
$1.01M 0.35%
32,980
– –
SSB icon
64
SouthState Bank Corp
SSB
$10.5B
$963K 0.34%
15,000
+7,284
+94% +$469K
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
$909K 0.32%
62,773
– –
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$898K 0.31%
128,500
– –
MON
67
DELISTED
Monsanto Co
MON
$898K 0.31%
10,234
– –
LNC icon
68
Lincoln National
LNC
$8.75B
$891K 0.31%
22,734
– –
GLW icon
69
Corning
GLW
$136B
$836K 0.29%
40,000
– –
NDP
70
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$830K 0.29%
+9,075
New +$736K
MDR
71
DELISTED
McDermott International
MDR
$746K 0.26%
60,800
– –
AIR icon
72
AAR Corp
AIR
$5.74B
$698K 0.24%
+30,000
New +$650K
BWXT icon
73
BWX Technologies
BWXT
$15.5B
$671K 0.24%
20,000
– –
ENS icon
74
EnerSys
ENS
$6.79B
$611K 0.21%
10,968
– –
AMD icon
75
Advanced Micro Devices
AMD
$767B
$566K 0.2%
198,600
– –
1 2
3
4 5

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 2016 Portfolio in Review

As of Q1 2016, Canal Insurance Company held 103 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $18.5M of net new capital in Q1 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $492K trimmed.

  • Canal Insurance Company's largest Q1 2016 buy was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
  • Canal Insurance Company added most to CVS Health in Q1 2016, an estimated $1.22M increase.
  • Canal Insurance Company's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $492K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $286M portfolio in Q1 2016.
  • Canal Insurance Company opened 11 new positions and closed 7 in Q1 2016.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q1 2016, filed 9 May 2016.