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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
+5.03%
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
$301M
AUM Growth
+$20.4M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.13M
2
BP icon
BP
BP
+$3.36M
3
RIG icon
Transocean
RIG
+$2.84M
4
FCX icon
Freeport-McMoran
FCX
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.79M
2
APA icon
APA Corp
APA
+$1.66M
3
XRX icon
Xerox
XRX
+$1.64M
4
MRK icon
Merck
MRK
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 26.76%
2 Industrials 19.58%
3 Technology 16.69%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$260K 0.09%
3,000
– –
XRX icon
77
Xerox
XRX
$425M
$207K 0.07%
13,586
-62,314
-82% -$1.64M
MO icon
78
Altria Group
MO
$114B
$206K 0.07%
6,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$159K 0.05%
5,076
– –
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138K 0.05%
+3,125
New +$137K
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-60,000
Closed -$1.79M
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200,000
Closed -$584K
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Canal Insurance Company held 86 positions worth $301M, up 7.3% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $20.7M of net new capital in Q3 2013, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was AAR Corp: 30,000 shares worth $820K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Canal Insurance Company's largest Q3 2013 buy was AAR Corp: 30,000 shares worth $820K.
  • Canal Insurance Company added most to ProShares UltraShort QQQ in Q3 2013, an estimated $4.13M increase.
  • Canal Insurance Company's biggest Q3 2013 reduction was APA Corp, cutting an estimated $1.66M.
  • Canal Insurance Company fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $1.79M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $301M portfolio in Q3 2013.
  • Canal Insurance Company opened 2 new positions and closed 2 in Q3 2013.
  • Canal Insurance Company's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Canal Insurance Company's 13F filing for Q3 2013, filed 4 Nov 2013.