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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
+1.37%
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
$283M
AUM Growth
-$21.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
44.27%
Holding
77
New
8
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.39M
2
AES icon
AES
AES
+$1.61M
3
WMB icon
Williams Companies
WMB
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$661K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.5M
2
LMT icon
Lockheed Martin
LMT
+$7.52M
3
FLO icon
Flowers Foods
FLO
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
RTX icon
RTX Corp
RTX
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 22.76%
3 Energy 16.74%
4 Technology 13.2%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$328K 0.12%
31,000
– –
RTX icon
52
CALL
RTX Corp
RTX
$302B
$237K 0.08%
31,780
-79,450
-71% -$6.6M
COP icon
53
CALL
ConocoPhillips
COP
$148B
$195K 0.07%
+30,000
New +$1.71M
WFC icon
54
CALL
Wells Fargo
WFC
$265B
$152K 0.05%
+75,000
New +$3.53M
FLR icon
55
CALL
Fluor
FLR
$7.32B
$151K 0.05%
+50,000
New +$1.19M
NOC icon
56
CALL
Northrop Grumman
NOC
$82B
$139K 0.05%
+10,000
New +$3.54M
MDR
57
DELISTED
McDermott International
MDR
$101K 0.04%
50,000
-20,800
-29% -$128K
AVAV icon
58
CALL
AeroVironment
AVAV
$9.58B
$98K 0.03%
+30,000
New +$1.65M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$133B
$68K 0.02%
+50,000
New +$2.35M
INTC icon
60
CALL
Intel
INTC
$499B
$43K 0.02%
+25,000
New +$1.23M
SPXS icon
61
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$38K 0.01%
1,500
-250
-14% -$446K
ABBV icon
62
CALL
AbbVie
ABBV
$437B
– –
-30,000
Closed -$12K
ENB icon
63
CALL
Enbridge
ENB
$112B
– –
-78,000
Closed -$8K
FLO icon
64
CALL
Flowers Foods
FLO
$1.51B
– –
-120,000
Closed -$162K
FLO icon
65
Flowers Foods
FLO
$1.51B
– –
-120,000
Closed -$2.79M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-100,000
Closed -$188K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.6B
– –
-100,000
Closed -$2.56M
B
68
Barrick Mining
B
$68.5B
– –
-100,000
Closed -$1.58M
JNJ icon
69
CALL
Johnson & Johnson
JNJ
$628B
– –
-20,000
Closed -$37K
KTOS icon
70
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-60,000
Closed -$54K
LHX icon
71
CALL
L3Harris
LHX
$54.1B
– –
-10,000
Closed -$95K
LMT icon
72
CALL
Lockheed Martin
LMT
$139B
– –
-20,000
Closed -$246K
T icon
73
CALL
AT&T
T
$165B
– –
-397,200
Closed -$330K
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,000
Closed -$274K
NUAN
75
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231,000
Closed -$50K
1 2
3

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FC
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FIM
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EGP
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GSIAS
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MIC
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OCM
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UAM
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Canal Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Canal Insurance Company held 77 positions worth $283M, down 7% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Flowers Foods, an estimated $2.79M position sold in full.

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

Against the trend, Canal Insurance Company added an estimated $2.39M to Fluor.

  • Canal Insurance Company added most to Fluor in Q3 2019, an estimated $2.39M increase.
  • Canal Insurance Company's biggest Q3 2019 reduction was AT&T, cutting an estimated $10.5M.
  • Canal Insurance Company fully exited Flowers Foods in Q3 2019, selling an estimated $2.79M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $283M portfolio in Q3 2019.
  • Canal Insurance Company opened 8 new positions and closed 14 in Q3 2019.
  • Canal Insurance Company's portfolio value fell 7% quarter-over-quarter to $283M.

Based on Canal Insurance Company's 13F filing for Q3 2019, filed 24 Oct 2019.