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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
+9.01%
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
$304M
AUM Growth
+$18.3M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.64%
Holding
104
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$100K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$47K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.83M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
NEM icon
Newmont
NEM
+$331K
4
CPB icon
Campbell Soup
CPB
+$157K

Sector Composition

Rank Sector Weight
1 Energy 24.65%
2 Industrials 21.59%
3 Technology 17.77%
4 Healthcare 13.83%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.53%
10,900
– –
ABT icon
52
Abbott
ABT
$187B
$1.57M 0.52%
40,000
– –
APA icon
53
APA Corp
APA
$13.2B
$1.56M 0.51%
28,000
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.49%
10,000
– –
TRMB icon
55
Trimble
TRMB
$13.9B
$1.46M 0.48%
60,000
– –
WFC icon
56
Wells Fargo
WFC
$264B
$1.42M 0.47%
30,000
– –
FLR icon
57
Fluor
FLR
$7.96B
$1.41M 0.47%
28,700
– –
CVE icon
58
Cenovus Energy
CVE
$52.1B
$1.38M 0.45%
100,000
– –
IRBT
59
DELISTED
iRobot
IRBT
$1.3M 0.43%
37,000
– –
OVV icon
60
Ovintiv
OVV
$16.4B
$1.28M 0.42%
32,980
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$1.26M 0.42%
10,000
– –
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.39%
128,500
– –
NDP
63
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.14M 0.37%
9,517
+442
+5% +$47K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$1.11M 0.37%
100,000
– –
MON
65
DELISTED
Monsanto Co
MON
$1.06M 0.35%
10,234
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
$1.02M 0.34%
15,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.02M 0.34%
198,600
– –
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$974K 0.32%
62,773
– –
MDR
69
DELISTED
McDermott International
MDR
$901K 0.3%
60,800
– –
LNC icon
70
Lincoln National
LNC
$8.81B
$881K 0.29%
22,734
– –
GLW icon
71
Corning
GLW
$143B
$819K 0.27%
40,000
– –
BWXT icon
72
BWX Technologies
BWXT
$15.6B
$715K 0.24%
20,000
– –
AIR icon
73
AAR Corp
AIR
$5.76B
$700K 0.23%
30,000
– –
NEM icon
74
CALL
Newmont
NEM
$119B
$684K 0.23%
80,000
-10,000
-11% -$331K
ENS icon
75
EnerSys
ENS
$6.99B
$652K 0.21%
10,968
– –
1 2
3
4 5

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

Canal Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Canal Insurance Company held 104 positions worth $304M, up 6.4% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $9.4M of net new capital in Q2 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Shire pic: 554 shares worth $102K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.52M trimmed.

  • Canal Insurance Company's largest Q2 2016 buy was Shire pic: 554 shares worth $102K.
  • Canal Insurance Company added most to TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016, an estimated $47K increase.
  • Canal Insurance Company's biggest Q2 2016 reduction was AbbVie, cutting an estimated $1.52M.
  • Canal Insurance Company fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.83M.
  • Canal Insurance Company's ten largest holdings make up 38% of its $304M portfolio in Q2 2016.
  • Canal Insurance Company opened 8 new positions and closed 6 in Q2 2016.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2016, filed 8 Aug 2016.