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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
+10.58%
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
$254M
AUM Growth
-$5.31M
(-2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
83
New
14
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$729K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$657K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$567K |
| 5 |
Otis Worldwide
OTIS
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$8.53M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.37M |
| 4 |
Scansource
SCSC
|
+$1.4M |
| 5 |
Wells Fargo
WFC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.06% |
| 2 | Healthcare | 25.04% |
| 3 | Technology | 14.44% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.3B
| $223K | 0.09% |
+10,000
| New | +$186K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $198K | 0.08% |
31,000
| – | – |
|
|
NUAN
53
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $163K | 0.06% |
100,000
| – | – |
|
54
AAR Corp
AIR
$5.74B
| $149K | 0.06% |
7,197
-15,350
| -68% | -$297K |
|
55
CALL
Bank of America
BAC
$447B
| $144K | 0.06% |
+100,000
| New | +$2.36M |
|
56
CALL
Fluor
FLR
$6.99B
| $143K | 0.06% |
+150,000
| New | +$1.57M |
|
57
CALL
Freeport-McMoran
FCX
$98.7B
| $124K | 0.05% |
+80,000
| New | +$733K |
|
58
CALL
SLB Ltd
SLB
$78.9B
| $87K | 0.03% |
+78,000
| New | +$1.37M |
|
59
CALL
AbbVie
ABBV
$438B
| $86K | 0.03% |
20,000
-10,000
| -33% | -$880K |
|
60
AeroVironment
AVAV
$9.57B
| $80K | 0.03% |
1,000
| – | – |
|
61
CALL
Lockheed Martin
LMT
$139B
| $68K | 0.03% |
20,000
+10,000
| +100% | +$3.78M |
|
|
62
CALL
RTX Corp
RTX
$302B
| $61K | 0.02% |
+50,000
| New | +$3.12M |
|
63
Kratos Defense & Security Solutions
KTOS
$11.7B
| $47K | 0.02% |
3,000
| – | – |
|
64
CALL
BP
BP
$110B
| $44K | 0.02% |
+90,000
| New | +$2.16M |
|
65
CALL
Northrop Grumman
NOC
$82.1B
| $35K | 0.01% |
20,000
+10,000
| +100% | +$3.28M |
|
66
CALL
Baxter International
BAX
$14.4B
| $29K | 0.01% |
+30,000
| New | +$2.61M |
|
67
CALL
IBM
IBM
$223B
| $27K | 0.01% |
+20,920
| New | +$2.43M |
|
|
68
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $25K | 0.01% |
+50,000
| New | +$657K |
|
69
CALL
Becton Dickinson
BDX
$48.9B
| $20K | 0.01% |
+6,150
| New | +$1.48M |
|
70
CALL
CVS Health
CVS
$122B
| – | – |
-50,000
| Closed | -$4K |
|
|
71
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-3,000
| Closed | -$1K |
|
72
Altria Group
MO
$109B
| – | – |
-9,000
| Closed | -$348K |
|
73
Philip Morris
PM
$290B
| – | – |
-12,000
| Closed | -$876K |
|
74
Transocean
RIG
$6.39B
| – | – |
-100,000
| Closed | -$116K |
|
|
75
Scansource
SCSC
$1.1B
| – | – |
-65,400
| Closed | -$1.4M |
|
Similar funds
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FC
FIM
EGP
GSIAS
MIC
OCM
UAM
Canal Insurance Company's Q2 2020 Portfolio in Review
As of Q2 2020, Canal Insurance Company held 83 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canal Insurance Company deployed $9.65M of net new capital in Q2 2020, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Sabra Healthcare REIT: 50,000 shares worth $722K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $3.54M trimmed.
- Canal Insurance Company's largest Q2 2020 buy was Sabra Healthcare REIT: 50,000 shares worth $722K.
- Canal Insurance Company added most to RTX Corp in Q2 2020, an estimated $7.56M increase.
- Canal Insurance Company's biggest Q2 2020 reduction was Nuance Communications, Inc., cutting an estimated $3.54M.
- Canal Insurance Company fully exited Raytheon Company in Q2 2020, selling an estimated $8.53M.
- Canal Insurance Company's ten largest holdings make up 51% of its $254M portfolio in Q2 2020.
- Canal Insurance Company opened 14 new positions and closed 12 in Q2 2020.
- Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $254M.
Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.