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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
-2.5%
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
$297M
AUM Growth
-$18.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.28%
Holding
102
New
7
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.51M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
3
TRMB icon
Trimble
TRMB
+$1.13M
4
IRBT
iRobot
IRBT
+$1.03M
5
WPX
WPX Energy, Inc.
WPX
+$798K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.41M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.62M
4
GPN icon
Global Payments
GPN
+$1.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Industrials 20.38%
3 Technology 17.79%
4 Healthcare 12.53%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.11%
5,000
– –
MO icon
77
Altria Group
MO
$114B
$296K 0.1%
6,000
– –
PM icon
78
Philip Morris
PM
$295B
$244K 0.08%
3,000
– –
VRTX icon
79
CALL
Vertex Pharmaceuticals
VRTX
$126B
$199K 0.07%
+17,100
New +$1.93M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$184K 0.06%
5,076
– –
GRMN
81
CALL
Garmin
GRMN
$60B
$90K 0.03%
+30,000
New +$1.63M
WPX
82
CALL
DELISTED
WPX Energy, Inc.
WPX
$55K 0.02%
+50,000
New +$798K
BP icon
83
CALL
BP
BP
$107B
$44K 0.01%
+48,209
New +$1.62M
NUAN
84
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+11,550
New +$148K
BDX icon
85
Becton Dickinson
BDX
$48.2B
– –
-30,750
Closed -$3.41M
CPB icon
86
CALL
Campbell Soup
CPB
$6.87B
– –
-40,000
Closed -$6K
CSCO icon
87
CALL
Cisco
CSCO
$479B
– –
-50,000
Closed -$9K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,000
Closed -$2.16M
1 2 3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Canal Insurance Company held 102 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company's Q4 2014 filing shows 7 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was Trimble: 40,000 shares worth $1.06M. The largest sale was Becton Dickinson, an estimated $3.41M.

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

  • Canal Insurance Company's largest Q4 2014 buy was Trimble: 40,000 shares worth $1.06M.
  • Canal Insurance Company added most to Transocean in Q4 2014, an estimated $3.51M increase.
  • Canal Insurance Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.62M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2014, selling an estimated $3.41M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2014.
  • Canal Insurance Company opened 7 new positions and closed 17 in Q4 2014.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q4 2014, filed 10 Feb 2015.