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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
+8.26%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
+$20M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.1%
Holding
80
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.32M
2
KG
Kestrel Group
KG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.07M
4
NEM icon
Newmont
NEM
+$1.02M
5
PM icon
Philip Morris
PM
+$739K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AES icon
AES
AES
+$2.69M
3
AVAV icon
AeroVironment
AVAV
+$2.6M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Healthcare 19.34%
3 Energy 16.72%
4 Technology 14.42%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$1.3M 0.41%
+70,800
New +$1.32M
GLD icon
52
SPDR Gold Trust
GLD
$143B
$1.13M 0.35%
10,000
– –
B
53
Barrick Mining
B
$68.5B
$1.11M 0.34%
100,000
– –
KG
54
Kestrel Group
KG
$67.3M
$1.1M 0.34%
19,250
+9,854
+105% +$1.07M
AIR icon
55
AAR Corp
AIR
$5.74B
$1.08M 0.34%
22,547
– –
PM icon
56
Philip Morris
PM
$290B
$978K 0.3%
12,000
+9,000
+300% +$739K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$624K 0.19%
31,000
– –
MO icon
58
Altria Group
MO
$109B
$543K 0.17%
+9,000
New +$534K
NUAN
59
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$508K 0.16%
311,850
+127,050
+69% +$1.76M
DD icon
60
DuPont de Nemours
DD
$19.1B
$495K 0.15%
3,037
– –
FLR icon
61
CALL
Fluor
FLR
$7.3B
$408K 0.13%
+50,000
New +$2.72M
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$329K 0.1%
+10,000
New +$412K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$276K 0.09%
5,000
– –
T icon
64
CALL
AT&T
T
$165B
$126K 0.04%
+264,800
New +$6.49M
GRMN
65
CALL
Garmin
GRMN
$60.4B
$112K 0.03%
+36,500
New +$2.39M
CVS icon
66
CALL
CVS Health
CVS
$122B
$105K 0.03%
30,000
– –
MRK icon
67
CALL
Merck
MRK
$323B
$61K 0.02%
+31,440
New +$2M
CC icon
68
Chemours
CC
$2.2B
$47K 0.01%
1,200
– –
ABBV icon
69
CALL
AbbVie
ABBV
$438B
$44K 0.01%
+30,000
New +$2.84M
CPB icon
70
CALL
Campbell Soup
CPB
$6.69B
$24K 0.01%
85,000
+45,000
+113% +$1.83M
PFE icon
71
CALL
Pfizer
PFE
$154B
$23K 0.01%
+31,620
New +$1.22M
BP icon
72
CALL
BP
BP
$110B
$16K 0.01%
31,421
-453
-1% -$18.9K
KG
73
CALL
Kestrel Group
KG
$67.3M
$15K ﹤0.01%
+5,000
New +$542K
SPXS icon
74
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$15K ﹤0.01%
1,000
-1,000
-50% -$2.3M
SLB icon
75
CALL
SLB Ltd
SLB
$78.9B
$4K ﹤0.01%
22,000
– –
1 2
3
4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Insurance Company held 80 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $20M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was McDermott International: 70,800 shares worth $1.3M.

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 Bristol-Myers Squibb, an estimated $3.26M trimmed.

  • Canal Insurance Company's largest Q3 2018 buy was McDermott International: 70,800 shares worth $1.3M.
  • Canal Insurance Company added most to Kestrel Group in Q3 2018, an estimated $1.07M increase.
  • Canal Insurance Company's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.26M.
  • Canal Insurance Company fully exited AES in Q3 2018, selling an estimated $2.69M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $322M portfolio in Q3 2018.
  • Canal Insurance Company opened 10 new positions and closed 6 in Q3 2018.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Canal Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.