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Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
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
$270M
AUM Growth
-$51.9M
Cap. Flow
+$576K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.61%
Holding
81
New
6
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.73M
2
ENS icon
EnerSys
ENS
+$3.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
BP icon
BP
BP
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.77M
2
CPB icon
Campbell Soup
CPB
+$3.11M
3
INTC icon
Intel
INTC
+$2.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 23.72%
3 Energy 16.95%
4 Technology 11.48%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$463K 0.17%
70,800
– –
MO icon
52
Altria Group
MO
$112B
$445K 0.16%
9,000
– –
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$418K 0.15%
35,000
+25,000
+250% +$509K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$352K 0.13%
31,000
– –
SPXS icon
55
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$322K 0.12%
1,000
– –
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$298K 0.11%
+91,620
New +$381K
KHC icon
57
Kraft Heinz
KHC
$29.5B
$215K 0.08%
5,000
– –
MRK icon
58
CALL
Merck
MRK
$321B
$68K 0.03%
31,440
– –
ABBV icon
59
CALL
AbbVie
ABBV
$433B
$43K 0.02%
30,000
– –
GRMN
60
CALL
Garmin
GRMN
$60B
$39K 0.01%
36,500
– –
VST.WS.A
61
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$22K 0.01%
+15,788
New +$24.9K
FLO icon
62
CALL
Flowers Foods
FLO
$1.52B
$18K 0.01%
+120,000
New +$2.3M
LHX icon
63
CALL
L3Harris
LHX
$54.6B
$10K ﹤0.01%
+10,000
New +$1.51M
NUAN
64
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
115,500
-196,350
-63% -$2.75M
CVS icon
65
CALL
CVS Health
CVS
$122B
$4K ﹤0.01%
80,000
+50,000
+167% +$3.73M
WFC icon
66
CALL
Wells Fargo
WFC
$265B
$1K ﹤0.01%
+50,000
New +$2.56M
AVAV icon
67
CALL
AeroVironment
AVAV
$9.45B
– –
-100,000
Closed -$2.91M
BP icon
68
CALL
BP
BP
$110B
– –
-31,421
Closed -$16K
CC icon
69
Chemours
CC
$2.23B
– –
-1,200
Closed -$47K
CPB icon
70
CALL
Campbell Soup
CPB
$6.73B
– –
-85,000
Closed -$24K
CPB icon
71
Campbell Soup
CPB
$6.73B
– –
-85,000
Closed -$3.11M
CSCO icon
72
Cisco
CSCO
$486B
– –
-77,448
Closed -$3.77M
DD icon
73
DuPont de Nemours
DD
$19.2B
– –
-3,037
Closed -$495K
FLR icon
74
CALL
Fluor
FLR
$7.56B
– –
-50,000
Closed -$408K
B
75
Barrick Mining
B
$68.1B
– –
-100,000
Closed -$1.11M
1 2
3
4

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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
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GSIAS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Canal Insurance Company held 81 positions worth $270M, down 16% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company's Q4 2018 filing shows 6 new, 8 increased, 4 reduced and 15 closed positions. Its largest new stake was EnerSys: 40,000 shares worth $3.1M. The largest sale was Cisco, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q4 2018 buy was EnerSys: 40,000 shares worth $3.1M.
  • Canal Insurance Company added most to CVS Health in Q4 2018, an estimated $3.73M increase.
  • Canal Insurance Company's biggest Q4 2018 reduction was Nuance Communications, Inc., cutting an estimated $2.75M.
  • Canal Insurance Company fully exited Cisco in Q4 2018, selling an estimated $3.77M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $270M portfolio in Q4 2018.
  • Canal Insurance Company opened 6 new positions and closed 15 in Q4 2018.
  • Canal Insurance Company's portfolio value fell 16% quarter-over-quarter to $270M.

Based on Canal Insurance Company's 13F filing for Q4 2018, filed 5 Feb 2019.