We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$282M
AUM Growth
-$33M
Cap. Flow
-$35.6M
Cap. Flow %
-12.63%
Top 10 Hldgs %
39.68%
Holding
109
New
8
Increased
4
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
3
RAD
Rite Aid Corporation
RAD
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$16.3M
2
WDC icon
Western Digital
WDC
+$4.38M
3
RIG icon
Transocean
RIG
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Energy 18.1%
3 Technology 16.12%
4 Healthcare 15.3%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.54M 0.54%
40,000
– –
GWRE icon
52
Guidewire Software
GWRE
$14.2B
$1.54M 0.54%
31,142
– –
FLR icon
53
Fluor
FLR
$7.96B
$1.51M 0.53%
28,700
– –
BHP icon
54
BHP
BHP
$230B
$1.43M 0.51%
44,840
-112,100
-71% -$3.63M
MDR
55
DELISTED
McDermott International
MDR
$1.35M 0.48%
60,800
– –
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.32M 0.47%
100,000
– –
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$1.31M 0.46%
15,000
– –
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.26M 0.45%
9,517
– –
AIR icon
59
AAR Corp
AIR
$5.76B
$992K 0.35%
30,000
– –
GLW icon
60
Corning
GLW
$143B
$971K 0.34%
40,000
– –
ENS icon
61
EnerSys
ENS
$6.99B
$857K 0.3%
10,968
– –
AVAV icon
62
AeroVironment
AVAV
$9.45B
$805K 0.29%
30,000
– –
MON
63
DELISTED
Monsanto Co
MON
$761K 0.27%
7,234
-3,000
-29% -$308K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$738K 0.26%
20,000
– –
MU icon
65
Micron Technology
MU
$991B
$658K 0.23%
30,000
-90,000
-75% -$1.69M
APA icon
66
APA Corp
APA
$13.2B
$508K 0.18%
8,000
-20,000
-71% -$1.26M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$440K 0.16%
6,000
– –
KHC icon
68
Kraft Heinz
KHC
$30B
$437K 0.15%
5,000
– –
T icon
69
AT&T
T
$163B
$425K 0.15%
13,240
– –
BW icon
70
Babcock & Wilcox
BW
$1.39B
$415K 0.15%
2,500
– –
MO icon
71
Altria Group
MO
$114B
$406K 0.14%
6,000
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$398K 0.14%
2,616
– –
CVE icon
73
Cenovus Energy
CVE
$52.1B
$303K 0.11%
20,000
-80,000
-80% -$1.2M
PM icon
74
Philip Morris
PM
$295B
$274K 0.1%
3,000
– –
FCX icon
75
CALL
Freeport-McMoran
FCX
$97.5B
$227K 0.08%
+100,000
New +$1.28M
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
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

Canal Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Canal Insurance Company held 109 positions worth $282M, down 10% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company withdrew a net $35.6M in Q4 2016, closing 24 positions and reducing 13 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Canal Insurance Company opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $10.8M.

  • Canal Insurance Company's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,000 shares worth $10.8M.
  • Canal Insurance Company added most to Vertex Pharmaceuticals in Q4 2016, an estimated $1.63M increase.
  • Canal Insurance Company's biggest Q4 2016 reduction was Transocean, cutting an estimated $3.93M.
  • Canal Insurance Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $16.3M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $282M portfolio in Q4 2016.
  • Canal Insurance Company opened 8 new positions and closed 24 in Q4 2016.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.