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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
+7.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.94%
Holding
101
New
23
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.54M
2
APC
Anadarko Petroleum
APC
+$2.04M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
JEF icon
Jefferies Financial Group
JEF
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$750K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.82M
2
RTX icon
RTX Corp
RTX
+$3.51M
3
APA icon
APA Corp
APA
+$1.81M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 30.67%
2 Industrials 17.76%
3 Technology 15.56%
4 Healthcare 12.5%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$252K 0.08%
6,000
– –
APC
77
CALL
DELISTED
Anadarko Petroleum
APC
$228K 0.07%
+20,000
New +$2.04M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$191K 0.06%
5,076
– –
NUAN
79
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$185K 0.06%
+115,500
New +$1.67M
COV
80
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$183K 0.06%
+25,000
New +$1.87M
WPX
81
CALL
DELISTED
WPX Energy, Inc.
WPX
$159K 0.05%
+40,000
New +$851K
INTC icon
82
CALL
Intel
INTC
$513B
$158K 0.05%
+40,000
New +$1.1M
WMB icon
83
CALL
Williams Companies
WMB
$86.1B
$148K 0.04%
+34,600
New +$1.6M
FCX icon
84
CALL
Freeport-McMoran
FCX
$97.5B
$141K 0.04%
+80,000
New +$2.74M
NBR icon
85
CALL
Nabors Industries
NBR
$1.21B
$139K 0.04%
+600
New +$775K
OVV icon
86
CALL
Ovintiv
OVV
$16.4B
$133K 0.04%
+10,000
New +$1.16M
VRTX icon
87
CALL
Vertex Pharmaceuticals
VRTX
$126B
$100K 0.03%
+10,000
New +$701K
XCO
88
CALL
DELISTED
Exco Resources
XCO
$52K 0.02%
+6,667
New +$566K
COP icon
89
CALL
ConocoPhillips
COP
$141B
$44K 0.01%
+30,000
New +$2.34M
MSFT icon
90
CALL
Microsoft
MSFT
$3.71T
$35K 0.01%
+30,000
New +$1.21M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$789B
$27K 0.01%
+101,000
New +$409K
EMC
92
CALL
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
+40,000
New +$1.06M
BAX icon
93
CALL
Baxter International
BAX
$14.2B
$16K ﹤0.01%
+46,025
New +$1.84M
BHP icon
94
CALL
BHP
BHP
$230B
$15K ﹤0.01%
+35,480
New +$2.08M
BP icon
95
CALL
BP
BP
$107B
$10K ﹤0.01%
+12,225
New +$504K
GRMN
96
CALL
Garmin
GRMN
$60B
$3K ﹤0.01%
+500
New +$28.7K
AIR icon
97
AAR Corp
AIR
$5.76B
– –
-15,000
Closed -$389K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,125
Closed -$198K
1 2 3
4

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BRF
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EIA
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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
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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MIC
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Canal Insurance Company's Q2 2014 Portfolio in Review

As of Q2 2014, Canal Insurance Company held 101 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $18.1M of net new capital in Q2 2014, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Jefferies Financial Group: 62,773 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Garmin, an estimated $3.82M trimmed.

  • Canal Insurance Company's largest Q2 2014 buy was Jefferies Financial Group: 62,773 shares worth $1.47M.
  • Canal Insurance Company added most to Transocean in Q2 2014, an estimated $2.54M increase.
  • Canal Insurance Company's biggest Q2 2014 reduction was Garmin, cutting an estimated $3.82M.
  • Canal Insurance Company fully exited AAR Corp in Q2 2014, selling an estimated $389K.
  • Canal Insurance Company's ten largest holdings make up 34% of its $330M portfolio in Q2 2014.
  • Canal Insurance Company opened 23 new positions and closed 2 in Q2 2014.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Canal Insurance Company's 13F filing for Q2 2014, filed 28 Jul 2014.