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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
+0.02%
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
$285M
AUM Growth
+$3.81M
Cap. Flow
+$23.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
42.74%
Holding
80
New
8
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
AVAV icon
AeroVironment
AVAV
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.22M
2
GRMN
Garmin
GRMN
+$2.59M
3
SSB icon
SouthState Bank Corp
SSB
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 28.04%
2 Healthcare 18.55%
3 Energy 18.44%
4 Technology 14.2%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.26M 0.44%
10,000
– –
B
52
Barrick Mining
B
$68.5B
$1.25M 0.44%
100,000
– –
MDR
53
DELISTED
McDermott International
MDR
$1.11M 0.39%
60,800
– –
AIR icon
54
AAR Corp
AIR
$5.74B
$995K 0.35%
22,547
– –
MON
55
DELISTED
Monsanto Co
MON
$844K 0.3%
7,234
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$490K 0.17%
3,037
– –
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$458K 0.16%
+31,000
New +$447K
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$132B
$325K 0.11%
125,000
+60,000
+92% +$3.86M
KHC icon
59
Kraft Heinz
KHC
$29.6B
$311K 0.11%
5,000
– –
PM icon
60
Philip Morris
PM
$290B
$298K 0.1%
3,000
– –
FLR icon
61
CALL
Fluor
FLR
$7.3B
$149K 0.05%
28,700
– –
SPXS icon
62
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$76K 0.03%
+1,000
New +$2.76M
CC icon
63
Chemours
CC
$2.2B
$58K 0.02%
1,200
– –
IRBT
64
CALL
DELISTED
iRobot
IRBT
$49K 0.02%
+21,500
New +$1.62M
RIG icon
65
CALL
Transocean
RIG
$6.33B
$40K 0.01%
100,000
– –
SLB icon
66
CALL
SLB Ltd
SLB
$78.9B
$35K 0.01%
+22,000
New +$1.54M
NUAN
67
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.01%
108,108
+69,300
+179% +$1.01M
CPB icon
68
CALL
Campbell Soup
CPB
$6.69B
$12K ﹤0.01%
+45,000
New +$2.03M
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$12K ﹤0.01%
50,000
– –
CVS icon
70
CALL
CVS Health
CVS
$122B
$2K ﹤0.01%
+20,000
New +$1.43M
WFC icon
71
CALL
Wells Fargo
WFC
$265B
$1K ﹤0.01%
+50,000
New +$2.97M
AVAV icon
72
CALL
AeroVironment
AVAV
$9.57B
– –
-50,000
Closed -$250K
COP icon
73
CALL
ConocoPhillips
COP
$148B
– –
-50,000
Closed -$156K
GRMN
74
CALL
Garmin
GRMN
$60.4B
– –
-42,300
Closed -$105K
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
– –
-15,000
Closed -$1.31M
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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MIC
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OCM
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UAM
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Canal Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Insurance Company held 80 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $23.3M of net new capital in Q1 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was AES: 145,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.59M trimmed.

  • Canal Insurance Company's largest Q1 2018 buy was AES: 145,000 shares worth $1.65M.
  • Canal Insurance Company added most to CVS Health in Q1 2018, an estimated $3.41M increase.
  • Canal Insurance Company's biggest Q1 2018 reduction was Garmin, cutting an estimated $2.59M.
  • Canal Insurance Company fully exited Anadarko Petroleum in Q1 2018, selling an estimated $3.22M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $285M portfolio in Q1 2018.
  • Canal Insurance Company opened 8 new positions and closed 9 in Q1 2018.
  • Canal Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $285M.

Based on Canal Insurance Company's 13F filing for Q1 2018, filed 3 May 2018.