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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
+6.62%
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
-$5.62M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.1%
Holding
90
New
8
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.11M
3
SO icon
Southern Company
SO
+$2.42M
4
CPB icon
Campbell Soup
CPB
+$1.52M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$17.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Energy 17.73%
3 Healthcare 16.55%
4 Technology 14.06%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$1.62M 0.57%
44,840
– –
B
52
Barrick Mining
B
$73.2B
$1.61M 0.56%
100,000
– –
SSB icon
53
SouthState Bank Corp
SSB
$10.5B
$1.35M 0.47%
15,000
– –
MDR
54
DELISTED
McDermott International
MDR
$1.33M 0.46%
60,800
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.22M 0.42%
10,000
– –
FLR icon
56
Fluor
FLR
$7.96B
$1.21M 0.42%
28,700
– –
AIR icon
57
AAR Corp
AIR
$5.76B
$1.13M 0.4%
30,000
– –
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.02M 0.36%
9,517
– –
BDX icon
59
Becton Dickinson
BDX
$48.2B
$980K 0.34%
5,125
– –
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$918K 0.32%
40,000
– –
MON
61
DELISTED
Monsanto Co
MON
$867K 0.3%
7,234
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$533K 0.19%
+3,037
New +$507K
T icon
63
AT&T
T
$163B
$392K 0.14%
13,240
– –
KHC icon
64
Kraft Heinz
KHC
$30B
$388K 0.14%
5,000
– –
PM icon
65
Philip Morris
PM
$295B
$333K 0.12%
3,000
– –
OA
66
CALL
DELISTED
Orbital ATK, Inc.
OA
$332K 0.12%
+20,000
New +$2.19M
AVAV icon
67
CALL
AeroVironment
AVAV
$9.45B
$236K 0.08%
+50,000
New +$2.13M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$206K 0.07%
5,076
– –
APC
69
CALL
DELISTED
Anadarko Petroleum
APC
$163K 0.06%
+60,000
New +$2.65M
WPX
70
CALL
DELISTED
WPX Energy, Inc.
WPX
$149K 0.05%
120,000
+50,000
+71% +$511K
BMY icon
71
CALL
Bristol-Myers Squibb
BMY
$132B
$130K 0.05%
+60,000
New +$3.5M
RIG icon
72
CALL
Transocean
RIG
$5.82B
$114K 0.04%
100,000
– –
BW icon
73
Babcock & Wilcox
BW
$1.39B
$83K 0.03%
2,500
– –
CC icon
74
Chemours
CC
$2.37B
$61K 0.02%
1,200
– –
CSCO icon
75
CALL
Cisco
CSCO
$479B
$18K 0.01%
30,000
– –
1 2
3
4

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FC
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FIM
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EGP
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GSIAS
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Canal Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Insurance Company held 90 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q3 2017 filing shows 8 new, 7 increased, 4 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $6.5M. The largest sale was Lockheed Martin, an estimated $17.9M.

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

  • Canal Insurance Company's largest Q3 2017 buy was Johnson & Johnson: 50,000 shares worth $6.5M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2017, an estimated $3.11M increase.
  • Canal Insurance Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $3.65M.
  • Canal Insurance Company fully exited Lockheed Martin in Q3 2017, selling an estimated $17.9M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $286M portfolio in Q3 2017.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q3 2017.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q3 2017, filed 13 Nov 2017.