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
+3.08%
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
$304M
AUM Growth
+$9.78M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
42.9%
Holding
79
New
6
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66M
2
AES icon
AES
AES
+$1.69M
3
INTC icon
Intel
INTC
+$1.24M
4
MO icon
Altria Group
MO
+$471K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
WMB icon
Williams Companies
WMB
+$1.08M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN
Garmin
GRMN
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Healthcare 21.59%
3 Energy 16.38%
4 Technology 11.92%
5 Utilities 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$684K 0.23%
70,800
– –
RIG icon
52
Transocean
RIG
$5.82B
$641K 0.21%
100,000
– –
KHC icon
53
Kraft Heinz
KHC
$30B
$466K 0.15%
15,000
– –
MO icon
54
Altria Group
MO
$114B
$426K 0.14%
+9,000
New +$471K
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$357K 0.12%
31,000
– –
T icon
56
CALL
AT&T
T
$163B
$330K 0.11%
397,200
+132,400
+50% +$3.18M
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$274K 0.09%
35,000
– –
LMT icon
58
CALL
Lockheed Martin
LMT
$136B
$246K 0.08%
+20,000
New +$6.69M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$188K 0.06%
100,000
+50,000
+100% +$1.1M
RTX icon
60
CALL
RTX Corp
RTX
$301B
$181K 0.06%
111,230
– –
FLO icon
61
CALL
Flowers Foods
FLO
$1.57B
$162K 0.05%
120,000
– –
LHX icon
62
CALL
L3Harris
LHX
$53.4B
$95K 0.03%
+10,000
New +$1.8M
SPXS icon
63
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$62K 0.02%
1,750
+950
+119% +$1.88M
KTOS icon
64
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$54K 0.02%
+60,000
New +$1.13M
NUAN
65
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.02%
231,000
– –
JNJ icon
66
CALL
Johnson & Johnson
JNJ
$625B
$37K 0.01%
20,000
– –
ABBV icon
67
CALL
AbbVie
ABBV
$435B
$12K ﹤0.01%
30,000
– –
ENB icon
68
CALL
Enbridge
ENB
$112B
$8K ﹤0.01%
78,000
– –
AVAV icon
69
CALL
AeroVironment
AVAV
$9.45B
– –
-70,000
Closed -$75K
BP icon
70
CALL
BP
BP
$107B
– –
-50,843
Closed -$49K
CPB icon
71
Campbell Soup
CPB
$6.87B
– –
-10,000
Closed -$381K
ENS icon
72
CALL
EnerSys
ENS
$6.99B
– –
-7,500
Closed -$7K
GRMN
73
CALL
Garmin
GRMN
$60B
– –
-1,100
Closed -$18K
GRMN
74
Garmin
GRMN
$60B
– –
-1,100
Closed -$95K
RIG icon
75
CALL
Transocean
RIG
$5.82B
– –
-100,000
Closed -$23K
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 2019 Portfolio in Review

As of Q2 2019, Canal Insurance Company held 79 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $17.7M of net new capital in Q2 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was AES: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.1M trimmed.

  • Canal Insurance Company's largest Q2 2019 buy was AES: 100,000 shares worth $1.68M.
  • Canal Insurance Company added most to RTX Corp in Q2 2019, an estimated $2.66M increase.
  • Canal Insurance Company's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $1.1M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q2 2019, selling an estimated $1.04M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Canal Insurance Company opened 6 new positions and closed 10 in Q2 2019.
  • Canal Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2019, filed 9 Aug 2019.