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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
+0.15%
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
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
103.41%
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.9M
2
RTX icon
RTX Corp
RTX
+$10.8M
3
CVX icon
Chevron
CVX
+$10.8M
4
XOM icon
ExxonMobil
XOM
+$9.45M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Industrials 19.27%
3 Technology 17.85%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$354K 0.13%
+13,240
New +$368K
ABT icon
77
Abbott
ABT
$187B
$349K 0.12%
+10,000
New +$367K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$279K 0.1%
+5,000
New +$268K
PM icon
79
Philip Morris
PM
$295B
$260K 0.09%
+3,000
New +$279K
MO icon
80
Altria Group
MO
$114B
$210K 0.07%
+6,000
New +$216K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$145K 0.05%
+5,076
New +$154K
1 2 3
4

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Canal Insurance Company, which disclosed 85 positions worth $281M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is IBM: 86,818 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q2 2013 buy was IBM: 86,818 shares worth $15.9M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $281M portfolio in Q2 2013.
  • Canal Insurance Company disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Canal Insurance Company's 13F filing for Q2 2013, filed 15 Aug 2013.