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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
+3.44%
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
$281M
AUM Growth
-$5.42M
Cap. Flow
+$2.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.33%
Holding
84
New
5
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.2M
2
T icon
AT&T
T
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K
5
CVS icon
CVS Health
CVS
+$727K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
BCR
CR Bard Inc.
BCR
+$5.13M
3
WPX
WPX Energy, Inc.
WPX
+$2.49M
4
SO icon
Southern Company
SO
+$2.46M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Energy 19.01%
3 Healthcare 17.2%
4 Technology 14.76%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$1.31M 0.47%
15,000
– –
WPX
52
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.46%
131,000
+11,000
+9% +$133K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.24M 0.44%
10,000
– –
MDR
54
DELISTED
McDermott International
MDR
$1.2M 0.43%
60,800
– –
RIG icon
55
Transocean
RIG
$5.82B
$1.07M 0.38%
100,000
-67,762
-40% -$704K
AIR icon
56
AAR Corp
AIR
$5.76B
$886K 0.32%
22,547
-7,453
-25% -$300K
MON
57
DELISTED
Monsanto Co
MON
$845K 0.3%
7,234
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$548K 0.2%
3,037
– –
KHC icon
59
Kraft Heinz
KHC
$30B
$389K 0.14%
5,000
– –
PM icon
60
Philip Morris
PM
$295B
$317K 0.11%
3,000
– –
AVAV icon
61
CALL
AeroVironment
AVAV
$9.45B
$250K 0.09%
50,000
– –
APC
62
CALL
DELISTED
Anadarko Petroleum
APC
$239K 0.09%
60,000
– –
OA
63
CALL
DELISTED
Orbital ATK, Inc.
OA
$188K 0.07%
15,200
-4,800
-24% -$637K
COP icon
64
CALL
ConocoPhillips
COP
$141B
$156K 0.06%
+50,000
New +$2.57M
GRMN
65
CALL
Garmin
GRMN
$60B
$105K 0.04%
+42,300
New +$2.48M
RIG icon
66
CALL
Transocean
RIG
$5.82B
$104K 0.04%
100,000
– –
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$132B
$93K 0.03%
65,000
+5,000
+8% +$313K
FLR icon
68
CALL
Fluor
FLR
$7.96B
$79K 0.03%
+28,700
New +$1.34M
CC icon
69
Chemours
CC
$2.37B
$60K 0.02%
1,200
– –
GDX icon
70
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$51K 0.02%
50,000
– –
T icon
71
CALL
AT&T
T
$163B
$41K 0.01%
+52,960
New +$1.45M
NUAN
72
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
38,808
-70,686
-65% -$951K
BW icon
73
Babcock & Wilcox
BW
$1.39B
– –
-2,500
Closed -$83K
CPB icon
74
CALL
Campbell Soup
CPB
$6.87B
– –
-15,000
Closed -$2K
CSCO icon
75
CALL
Cisco
CSCO
$479B
– –
-30,000
Closed -$18K
1 2
3
4

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Canal Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Insurance Company held 84 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q4 2017 filing shows 5 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Lockheed Martin: 57,800 shares worth $18.6M. The largest sale was Merck, an estimated $6.39M.

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

  • Canal Insurance Company's largest Q4 2017 buy was Lockheed Martin: 57,800 shares worth $18.6M.
  • Canal Insurance Company added most to AT&T in Q4 2017, an estimated $3.21M increase.
  • Canal Insurance Company's biggest Q4 2017 reduction was Cisco, cutting an estimated $1.07M.
  • Canal Insurance Company fully exited Merck in Q4 2017, selling an estimated $6.39M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $281M portfolio in Q4 2017.
  • Canal Insurance Company opened 5 new positions and closed 12 in Q4 2017.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.