We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$303M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.69M
2
T icon
AT&T
T
+$6.65M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.72M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.45M
2
COP icon
ConocoPhillips
COP
+$3.33M
3
IRBT
iRobot
IRBT
+$1.38M
4
MDR
McDermott International
MDR
+$1.23M
5
RIG icon
Transocean
RIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Healthcare 19.06%
3 Energy 18.15%
4 Technology 14.16%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$1.31M 0.43%
100,000
– –
GLD icon
52
SPDR Gold Trust
GLD
$142B
$1.19M 0.39%
10,000
– –
AIR icon
53
AAR Corp
AIR
$5.76B
$1.05M 0.35%
22,547
– –
BAC icon
54
Bank of America
BAC
$442B
$990K 0.33%
+35,000
New +$1.04M
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$559K 0.18%
31,000
– –
DD icon
56
DuPont de Nemours
DD
$19.2B
$507K 0.17%
3,037
– –
KHC icon
57
Kraft Heinz
KHC
$30B
$314K 0.1%
5,000
– –
SPXS icon
58
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$266K 0.09%
2,000
+1,000
+100% +$2.72M
PM icon
59
Philip Morris
PM
$295B
$242K 0.08%
3,000
– –
MDR
60
CALL
DELISTED
McDermott International
MDR
$140K 0.05%
+180,000
New +$3.65M
CPB icon
61
CALL
Campbell Soup
CPB
$6.87B
$138K 0.05%
40,000
-5,000
-11% -$195K
AVAV icon
62
CALL
AeroVironment
AVAV
$9.45B
$129K 0.04%
+30,000
New +$1.71M
BMY icon
63
CALL
Bristol-Myers Squibb
BMY
$132B
$95K 0.03%
55,000
-70,000
-56% -$3.78M
NUAN
64
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$63K 0.02%
184,800
+76,692
+71% +$952K
SLB icon
65
CALL
SLB Ltd
SLB
$75B
$62K 0.02%
22,000
– –
CC icon
66
Chemours
CC
$2.37B
$53K 0.02%
1,200
– –
BP icon
67
CALL
BP
BP
$107B
$47K 0.02%
+31,874
New +$1.34M
WFC icon
68
CALL
Wells Fargo
WFC
$264B
$46K 0.02%
50,000
– –
WMB icon
69
CALL
Williams Companies
WMB
$86.1B
$29K 0.01%
+30,000
New +$791K
CVS icon
70
CALL
CVS Health
CVS
$122B
$10K ﹤0.01%
30,000
+10,000
+50% +$659K
RIG icon
71
CALL
Transocean
RIG
$5.82B
$3K ﹤0.01%
5,000
-95,000
-95% -$1.17M
FLR icon
72
CALL
Fluor
FLR
$7.96B
– –
-28,700
Closed -$149K
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$12K
IRBT
74
CALL
DELISTED
iRobot
IRBT
– –
-21,500
Closed -$49K
IRBT
75
DELISTED
iRobot
IRBT
– –
-21,500
Closed -$1.38M
1 2
3
4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Insurance Company held 77 positions worth $303M, up 6.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $28.8M of net new capital in Q2 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 136,240 shares worth $7.89M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.33M trimmed.

  • Canal Insurance Company's largest Q2 2018 buy was Merck: 136,240 shares worth $7.89M.
  • Canal Insurance Company added most to AT&T in Q2 2018, an estimated $6.65M increase.
  • Canal Insurance Company's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.33M.
  • Canal Insurance Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.45M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $303M portfolio in Q2 2018.
  • Canal Insurance Company opened 7 new positions and closed 7 in Q2 2018.
  • Canal Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $303M.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.