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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
+7.66%
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
$300M
AUM Growth
-$994K
Cap. Flow
-$41.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.05M
2
GRMN
Garmin
GRMN
+$1.9M
3
CPB icon
Campbell Soup
CPB
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.6M
2
LMT icon
Lockheed Martin
LMT
+$4.21M
3
RTN
Raytheon Company
RTN
+$3.34M
4
NOC icon
Northrop Grumman
NOC
+$3.21M
5
RIG icon
Transocean
RIG
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
76
AAR Corp
AIR
$5.76B
– –
-30,000
Closed -$820K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
– –
-6,000
Closed -$458K
QID icon
78
ProShares UltraShort QQQ
QID
$247M
– –
-1,250
Closed -$7.6M
TRMB icon
79
Trimble
TRMB
$13.9B
– –
-60,000
Closed -$1.78M
XRX icon
80
Xerox
XRX
$425M
– –
-13,586
Closed -$207K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
– –
-5,150
Closed -$411K
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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Canal Insurance Company held 86 positions worth $300M, down 0.33% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company withdrew a net $41.7M in Q4 2013, closing 6 positions and reducing 20 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in Garmin worth $1.85M.

  • Canal Insurance Company's largest Q4 2013 buy was Garmin: 40,000 shares worth $1.85M.
  • Canal Insurance Company added most to BHP in Q4 2013, an estimated $2.05M increase.
  • Canal Insurance Company's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited ProShares UltraShort QQQ in Q4 2013, selling an estimated $7.6M.
  • Canal Insurance Company's ten largest holdings make up 36% of its $300M portfolio in Q4 2013.
  • Canal Insurance Company opened 2 new positions and closed 6 in Q4 2013.
  • Canal Insurance Company's portfolio value fell 0.33% quarter-over-quarter to $300M.

Based on Canal Insurance Company's 13F filing for Q4 2013, filed 30 Jan 2014.