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
+9.02%
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
$294M
AUM Growth
+$24M
(+8.9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
14
Increased
8
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.45M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
EnerSys
ENS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$2.67M |
| 2 |
Merck
MRK
|
+$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 4 |
Newmont
NEM
|
+$1.02M |
| 5 |
Altria Group
MO
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.62% |
| 2 | Healthcare | 22.48% |
| 3 | Energy | 17.92% |
| 4 | Technology | 11.77% |
| 5 | Utilities | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $527K | 0.18% |
70,800
| – | – |
|
|
52
Altria Group
MO
$109B
| – | – |
-9,000
| Closed | -$460K |
|
53
Kraft Heinz
KHC
$29.6B
| $490K | 0.17% |
15,000
+10,000
| +200% | +$407K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $406K | 0.14% |
31,000
| – | – |
|
55
Campbell Soup
CPB
$6.69B
| $381K | 0.13% |
+10,000
| New | +$353K |
|
|
NUAN
56
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $218K | 0.07% |
231,000
+115,500
| +100% | +$1.6M |
|
|
SPWR
57
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | 0.05% |
+244,320
| New | +$952K |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $141K | 0.05% |
35,000
| – | – |
|
59
CALL
RTX Corp
RTX
$302B
| $137K | 0.05% |
+111,230
| New | +$8.45M |
|
60
CALL
Johnson & Johnson
JNJ
$631B
| $125K | 0.04% |
+20,000
| New | +$2.68M |
|
61
CALL
Williams Companies
WMB
$87.9B
| $117K | 0.04% |
+39,000
| New | +$1.05M |
|
|
GRMN
62
Garmin
GRMN
$60.4B
| $95K | 0.03% |
1,100
-35,400
| -97% | -$2.67M |
|
63
CALL
AT&T
T
$165B
| $95K | 0.03% |
+264,800
| New | +$6.09M |
|
64
CALL
AeroVironment
AVAV
$9.57B
| $75K | 0.03% |
+70,000
| New | +$5.28M |
|
65
CALL
Enbridge
ENB
$112B
| $73K | 0.02% |
+78,000
| New | +$2.81M |
|
66
CALL
Flowers Foods
FLO
$1.51B
| $67K | 0.02% |
120,000
| – | – |
|
|
67
CALL
AbbVie
ABBV
$438B
| $53K | 0.02% |
30,000
| – | – |
|
68
CALL
BP
BP
$110B
| $49K | 0.02% |
+50,843
| New | +$2.08M |
|
69
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $25K | 0.01% |
+50,000
| New | +$1.1M |
|
70
CALL
Transocean
RIG
$6.33B
| $23K | 0.01% |
+100,000
| New | +$857K |
|
|
71
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $20K | 0.01% |
800
-200
| -20% | -$480K |
|
|
GRMN
72
CALL
Garmin
GRMN
$60.4B
| $18K | 0.01% |
1,100
-35,400
| -97% | -$2.67M |
|
|
73
CALL
EnerSys
ENS
$6.79B
| $7K | ﹤0.01% |
+7,500
| New | +$567K |
|
74
CALL
CVS Health
CVS
$122B
| – | – |
-80,000
| Closed | -$4K |
|
|
75
SPDR Gold Trust
GLD
$143B
| – | – |
-10,000
| Closed | -$1.21M |
|
Similar funds
BRF
FC
FIM
EGP
GSIAS
MIC
OCM
UAM
Canal Insurance Company's Q1 2019 Portfolio in Review
As of Q1 2019, Canal Insurance Company held 79 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Insurance Company deployed $35.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 100,000 shares worth $1.37M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Garmin, an estimated $2.67M trimmed.
- Canal Insurance Company's largest Q1 2019 buy was Barrick Mining: 100,000 shares worth $1.37M.
- Canal Insurance Company added most to AbbVie in Q1 2019, an estimated $2.45M increase.
- Canal Insurance Company's biggest Q1 2019 reduction was Garmin, cutting an estimated $2.67M.
- Canal Insurance Company fully exited SPDR Gold Trust in Q1 2019, selling an estimated $1.21M.
- Canal Insurance Company's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
- Canal Insurance Company opened 14 new positions and closed 7 in Q1 2019.
- Canal Insurance Company's portfolio value rose 8.9% quarter-over-quarter to $294M.
Based on Canal Insurance Company's 13F filing for Q1 2019, filed 7 May 2019.