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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
+3.37%
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
$310M
AUM Growth
+$9.16M
Cap. Flow
-$14.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.92M
2
GRMN
Garmin
GRMN
+$1.66M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
4
NEM icon
Newmont
NEM
+$1.3M
5
OVV icon
Ovintiv
OVV
+$947K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MON
Monsanto Co
MON
+$2.23M
4
BHP icon
BHP
BHP
+$1.99M
5
CPB icon
Campbell Soup
CPB
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$175K 0.06%
5,076
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Canal Insurance Company held 81 positions worth $310M, up 3% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company withdrew a net $14.9M in Q1 2014, closing 1 position and reducing 14 holdings. Its largest reduction was Williams Companies, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AAR Corp worth $389K.

  • Canal Insurance Company's largest Q1 2014 buy was AAR Corp: 15,000 shares worth $389K.
  • Canal Insurance Company added most to APA Corp in Q1 2014, an estimated $1.92M increase.
  • Canal Insurance Company's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $2.43M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $310M portfolio in Q1 2014.
  • Canal Insurance Company opened 1 new position and closed 1 in Q1 2014.
  • Canal Insurance Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Canal Insurance Company's 13F filing for Q1 2014, filed 13 May 2014.