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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
+2.31%
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
$289M
AUM Growth
+$6.96M
Cap. Flow
+$989K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.47%
Holding
94
New
10
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.7M
2
ENB icon
Enbridge
ENB
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
4
RAD
Rite Aid Corporation
RAD
+$1.81M
5
BP icon
BP
BP
+$1.26M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.29M
2
WFC icon
Wells Fargo
WFC
+$2.07M
3
FCX icon
Freeport-McMoran
FCX
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Energy 17.98%
3 Technology 16.43%
4 Healthcare 15.93%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.58%
126,000
-2,500
-2% -$33.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.67M 0.58%
10,900
– –
FLR icon
53
Fluor
FLR
$7.96B
$1.51M 0.52%
28,700
– –
BHP icon
54
BHP
BHP
$230B
$1.45M 0.5%
44,840
– –
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.46%
15,000
– –
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.26M 0.43%
9,517
– –
MDR
57
DELISTED
McDermott International
MDR
$1.23M 0.43%
60,800
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.19M 0.41%
+10,000
New +$1.16M
AIR icon
59
AAR Corp
AIR
$5.76B
$1.01M 0.35%
30,000
– –
MU icon
60
Micron Technology
MU
$991B
$867K 0.3%
30,000
– –
CPB icon
61
Campbell Soup
CPB
$6.87B
$859K 0.3%
15,000
-16,000
-52% -$968K
AVAV icon
62
AeroVironment
AVAV
$9.45B
$841K 0.29%
30,000
– –
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$824K 0.29%
40,000
+20,000
+100% +$495K
MON
64
DELISTED
Monsanto Co
MON
$819K 0.28%
7,234
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$482K 0.17%
6,000
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$454K 0.16%
5,000
– –
VRTX icon
67
CALL
Vertex Pharmaceuticals
VRTX
$126B
$450K 0.16%
+400
New +$35.2K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$432K 0.15%
2,616
– –
MO icon
69
Altria Group
MO
$114B
$429K 0.15%
6,000
– –
T icon
70
AT&T
T
$163B
$416K 0.14%
13,240
– –
APA icon
71
APA Corp
APA
$13.2B
$411K 0.14%
8,000
– –
PM icon
72
Philip Morris
PM
$295B
$339K 0.12%
3,000
– –
BW icon
73
Babcock & Wilcox
BW
$1.39B
$234K 0.08%
2,500
– –
CVE icon
74
Cenovus Energy
CVE
$52.1B
$226K 0.08%
20,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$219K 0.08%
5,076
– –
1 2
3
4

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FC
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FIM
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EGP
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AWM
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GSIAS
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Canal Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Canal Insurance Company held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canal Insurance Company's Q1 2017 filing shows 10 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Enbridge: 78,720 shares worth $3.29M. The largest sale was Spectra Energy Corp Wi, an estimated $3.29M.

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

  • Canal Insurance Company's largest Q1 2017 buy was Enbridge: 78,720 shares worth $3.29M.
  • Canal Insurance Company added most to General Dynamics in Q1 2017, an estimated $3.7M increase.
  • Canal Insurance Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Canal Insurance Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.29M.
  • Canal Insurance Company's ten largest holdings make up 39% of its $289M portfolio in Q1 2017.
  • Canal Insurance Company opened 10 new positions and closed 9 in Q1 2017.
  • Canal Insurance Company's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Canal Insurance Company's 13F filing for Q1 2017, filed 25 Apr 2017.