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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
+1.04%
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
$273M
AUM Growth
-$16.4M
Cap. Flow
+$3.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.95%
Holding
91
New
5
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
AVAV icon
AeroVironment
AVAV
+$605K
3
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
2
GD icon
General Dynamics
GD
+$3.92M
3
RTN
Raytheon Company
RTN
+$3.33M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Healthcare 18.23%
3 Energy 17.23%
4 Technology 15.73%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.82B
$1.38M 0.51%
167,762
– –
FLR icon
52
Fluor
FLR
$7.96B
$1.31M 0.48%
28,700
– –
MDR
53
DELISTED
McDermott International
MDR
$1.31M 0.48%
60,800
– –
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$1.29M 0.47%
15,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.45%
126,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.18M 0.43%
10,000
– –
AIR icon
57
AAR Corp
AIR
$5.76B
$1.04M 0.38%
30,000
– –
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.01M 0.37%
9,517
– –
BDX icon
59
Becton Dickinson
BDX
$48.7B
$976K 0.36%
+5,125
New +$936K
VRTX icon
60
CALL
Vertex Pharmaceuticals
VRTX
$126B
$948K 0.35%
40,000
+39,600
+9,900% +$4.77M
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$900K 0.33%
40,000
– –
MON
62
DELISTED
Monsanto Co
MON
$856K 0.31%
7,234
– –
CPB icon
63
Campbell Soup
CPB
$6.87B
$782K 0.29%
15,000
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$484K 0.18%
6,000
– –
MO icon
65
Altria Group
MO
$114B
$447K 0.16%
6,000
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$428K 0.16%
5,000
– –
APA icon
67
APA Corp
APA
$13.3B
$383K 0.14%
8,000
– –
T icon
68
AT&T
T
$163B
$377K 0.14%
13,240
– –
PM icon
69
Philip Morris
PM
$295B
$352K 0.13%
3,000
– –
BW icon
70
Babcock & Wilcox
BW
$1.39B
$294K 0.11%
2,500
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$219K 0.08%
5,076
– –
MSFT icon
72
CALL
Microsoft
MSFT
$3.71T
$104K 0.04%
+50,000
New +$3.43M
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$66K 0.02%
100,000
+99,500
+19,900% +$2.26M
WPX
74
CALL
DELISTED
WPX Energy, Inc.
WPX
$56K 0.02%
70,000
+69,560
+15,809% +$793K
SCSC icon
75
CALL
Scansource
SCSC
$1.12B
$50K 0.02%
+25,000
New +$971K
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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MIC
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Canal Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Insurance Company held 91 positions worth $273M, down 5.7% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q2 2017 filing shows 5 new, 9 increased, 7 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 5,125 shares worth $976K. The largest sale was Johnson & Johnson, an estimated $6.38M.

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

  • Canal Insurance Company's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Canal Insurance Company added most to AeroVironment in Q2 2017, an estimated $605K increase.
  • Canal Insurance Company's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $3.92M.
  • Canal Insurance Company fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.38M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $273M portfolio in Q2 2017.
  • Canal Insurance Company opened 5 new positions and closed 9 in Q2 2017.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.