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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
-3.48%
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
$315M
AUM Growth
-$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.24%
Holding
116
New
18
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.48M
2
GRMN
Garmin
GRMN
+$2.19M
3
BP icon
BP
BP
+$968K
4
RAD
Rite Aid Corporation
RAD
+$968K
5
GLW icon
Corning
GLW
+$834K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
APC
Anadarko Petroleum
APC
+$2.16M
3
APA icon
APA Corp
APA
+$1.98M
4
INTC icon
Intel
INTC
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$947K

Sector Composition

Rank Sector Weight
1 Energy 29.41%
2 Industrials 19.6%
3 Technology 17.16%
4 Healthcare 13.38%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.09%
5,000
– –
MO icon
77
Altria Group
MO
$112B
$276K 0.09%
6,000
– –
PM icon
78
Philip Morris
PM
$290B
$250K 0.08%
3,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$174K 0.06%
5,076
– –
CSCO icon
80
CALL
Cisco
CSCO
$490B
$9K ﹤0.01%
+50,000
New +$1.26M
CPB icon
81
CALL
Campbell Soup
CPB
$6.8B
$6K ﹤0.01%
+40,000
New +$1.75M
AMD icon
82
CALL
Advanced Micro Devices
AMD
$787B
– –
-101,000
Closed -$27K
APA icon
83
CALL
APA Corp
APA
$13.9B
– –
-20,000
Closed -$315K
BAX icon
84
CALL
Baxter International
BAX
$14.2B
– –
-46,025
Closed -$16K
BHP icon
85
CALL
BHP
BHP
$228B
– –
-35,480
Closed -$15K
BP icon
86
CALL
BP
BP
$109B
– –
-12,225
Closed -$10K
COP icon
87
CALL
ConocoPhillips
COP
$146B
– –
-30,000
Closed -$44K
FCX icon
88
CALL
Freeport-McMoran
FCX
$97.5B
– –
-80,000
Closed -$141K
GRMN
89
CALL
Garmin
GRMN
$59.9B
– –
-500
Closed -$3K
INTC icon
90
CALL
Intel
INTC
$492B
– –
-40,000
Closed -$158K
MSFT icon
91
CALL
Microsoft
MSFT
$3.78T
– –
-30,000
Closed -$35K
NBR icon
92
CALL
Nabors Industries
NBR
$1.28B
– –
-600
Closed -$139K
OVV icon
93
CALL
Ovintiv
OVV
$17.2B
– –
-10,000
Closed -$133K
VRTX icon
94
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,000
Closed -$100K
WMB icon
95
CALL
Williams Companies
WMB
$86.9B
– –
-34,600
Closed -$148K
NUAN
96
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$185K
WPX
97
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$159K
APC
98
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$228K
XCO
99
CALL
DELISTED
Exco Resources
XCO
– –
-6,667
Closed -$52K
EMC
100
CALL
DELISTED
EMC CORPORATION
EMC
– –
-40,000
Closed -$18K
1 2 3
4
5

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FC
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FIM
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EGP
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AWM
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GSIAS
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Canal Insurance Company's Q3 2014 Portfolio in Review

As of Q3 2014, Canal Insurance Company held 116 positions worth $315M, down 4.5% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q3 2014 filing shows 18 new, 4 increased, 7 reduced and 21 closed positions. Its largest new stake was Rite Aid Corporation: 7,500 shares worth $726K. The largest sale was Freeport-McMoran, an estimated $2.91M.

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

  • Canal Insurance Company's largest Q3 2014 buy was Rite Aid Corporation: 7,500 shares worth $726K.
  • Canal Insurance Company added most to Transocean in Q3 2014, an estimated $5.48M increase.
  • Canal Insurance Company's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $2.91M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $315M portfolio in Q3 2014.
  • Canal Insurance Company opened 18 new positions and closed 21 in Q3 2014.
  • Canal Insurance Company's portfolio value fell 4.5% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2014, filed 5 Nov 2014.