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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
-1.27%
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
-$534K
Cap. Flow
+$8.91M
Cap. Flow %
3%
Top 10 Hldgs %
34.58%
Holding
90
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.35M
2
GRMN
Garmin
GRMN
+$1.02M
3
RIG icon
Transocean
RIG
+$967K
4
RAD
Rite Aid Corporation
RAD
+$389K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$287K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 27.63%
2 Industrials 20.91%
3 Technology 16.76%
4 Healthcare 13.01%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$327K 0.11%
13,240
– –
MO icon
77
Altria Group
MO
$109B
$300K 0.1%
6,000
– –
PM icon
78
Philip Morris
PM
$290B
$226K 0.08%
3,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$183K 0.06%
5,076
– –
VRTX icon
80
CALL
Vertex Pharmaceuticals
VRTX
$133B
$63K 0.02%
8,800
-8,300
-49% -$994K
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
+40,000
New +$2.5M
CPB icon
82
CALL
Campbell Soup
CPB
$6.69B
$34K 0.01%
+40,000
New +$1.85M
GLW icon
83
CALL
Corning
GLW
$136B
$3K ﹤0.01%
+40,000
New +$951K
GRMN
84
CALL
Garmin
GRMN
$60.4B
$2K ﹤0.01%
20,000
-10,000
-33% -$510K
MRK icon
85
CALL
Merck
MRK
$323B
$1K ﹤0.01%
+31,440
New +$1.78M
BP icon
86
CALL
BP
BP
$110B
– –
-48,209
Closed -$44K
NUAN
87
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$11K
WPX
88
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$55K
ORB
89
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-83,700
Closed -$2.25M
1 2 3
4

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FC
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FIM
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EGP
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GSIAS
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MIC
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OCM
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UAM
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Canal Insurance Company's Q1 2015 Portfolio in Review

As of Q1 2015, Canal Insurance Company held 90 positions worth $297M, down 0.18% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company deployed $8.91M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 46,000 shares worth $3.52M.

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

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $2.25M sold.

  • Canal Insurance Company's largest Q1 2015 buy was Orbital ATK, Inc.: 46,000 shares worth $3.52M.
  • Canal Insurance Company added most to Garmin in Q1 2015, an estimated $1.02M increase.
  • Canal Insurance Company fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $2.25M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q1 2015.
  • Canal Insurance Company opened 5 new positions and closed 4 in Q1 2015.
  • Canal Insurance Company's portfolio value fell 0.18% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q1 2015, filed 12 May 2015.