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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
+6.77%
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
$280M
AUM Growth
-$2.1M
Cap. Flow
+$82.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.6%
Holding
71
New
8
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
2
LMT icon
Lockheed Martin
LMT
+$3.84M
3
NOC icon
Northrop Grumman
NOC
+$3.52M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
FLO icon
Flowers Foods
FLO
+$1.09M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
RTX icon
RTX Corp
RTX
+$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 23.68%
3 Energy 17.28%
4 Technology 13.24%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$449K 0.16%
9,000
– –
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$426K 0.15%
31,000
– –
BAC icon
53
CALL
Bank of America
BAC
$442B
$185K 0.07%
+100,000
New +$3.23M
FCX icon
54
CALL
Freeport-McMoran
FCX
$97.5B
$116K 0.04%
+80,000
New +$878K
NUAN
55
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.04%
+100,000
New +$1.66M
COP icon
56
CALL
ConocoPhillips
COP
$141B
$93K 0.03%
30,000
– –
CVS icon
57
CALL
CVS Health
CVS
$122B
$60K 0.02%
+50,000
New +$3.51M
FLR icon
58
CALL
Fluor
FLR
$7.96B
$14K 0.01%
50,000
– –
SCSC icon
59
CALL
Scansource
SCSC
$1.12B
$11K ﹤0.01%
+10,000
New +$340K
AVAV icon
60
CALL
AeroVironment
AVAV
$9.45B
– –
-30,000
Closed -$98K
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-50,000
Closed -$68K
INTC icon
62
CALL
Intel
INTC
$513B
– –
-25,000
Closed -$43K
INTC icon
63
Intel
INTC
$513B
– –
-25,000
Closed -$1.29M
NOC icon
64
CALL
Northrop Grumman
NOC
$81.2B
– –
-10,000
Closed -$139K
RTX icon
65
CALL
RTX Corp
RTX
$301B
– –
-31,780
Closed -$237K
SPXS icon
66
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,500
Closed -$38K
WFC icon
67
CALL
Wells Fargo
WFC
$264B
– –
-75,000
Closed -$152K
WFC icon
68
Wells Fargo
WFC
$264B
– –
-75,000
Closed -$3.78M
MDR
69
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$101K
1 2
3

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FC
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FIM
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EGP
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Canal Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Insurance Company held 71 positions worth $280M, down 0.74% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2019 filing shows 8 new, 5 increased, 7 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 160,000 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $3.78M.

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

  • Canal Insurance Company's largest Q4 2019 buy was Freeport-McMoran: 160,000 shares worth $2.1M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2019, an estimated $4.62M increase.
  • Canal Insurance Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.94M.
  • Canal Insurance Company fully exited Wells Fargo in Q4 2019, selling an estimated $3.78M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $280M portfolio in Q4 2019.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q4 2019.
  • Canal Insurance Company's portfolio value fell 0.74% quarter-over-quarter to $280M.

Based on Canal Insurance Company's 13F filing for Q4 2019, filed 4 Feb 2020.