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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
-1.24%
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
$294M
AUM Growth
-$2.59M
(-0.87%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
92
New
6
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.13M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Abbott
ABT
|
+$1.44M |
| 4 |
Trimble
TRMB
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.59M |
| 2 |
BHP
BHP
|
+$349K |
| 3 |
Campbell Soup
CPB
|
+$187K |
| 4 |
BP
BP
|
+$154K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.94% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 13.45% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $355K | 0.12% |
13,240
| – | – |
|
77
Altria Group
MO
$114B
| $293K | 0.1% |
6,000
| – | – |
|
78
Philip Morris
PM
$295B
| $241K | 0.08% |
3,000
| – | – |
|
79
Mondelez International
MDLZ
$79.9B
| $209K | 0.07% |
5,076
| – | – |
|
|
80
CALL
AbbVie
ABBV
$435B
| $49K | 0.02% |
+16,000
| New | +$1.04M |
|
|
NUAN
81
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $30K | 0.01% |
+57,750
| New | +$814K |
|
82
CALL
Baxter International
BAX
$14.2B
| $11K | ﹤0.01% |
+29,456
| New | +$1.1M |
|
|
83
CALL
BHP
BHP
$230B
| $9K | ﹤0.01% |
+33,630
| New | +$1.36M |
|
|
84
CALL
Campbell Soup
CPB
$6.87B
| $6K | ﹤0.01% |
6,000
-34,000
| -85% | -$1.59M |
|
|
GRMN
85
CALL
Garmin
GRMN
$60B
| $4K | ﹤0.01% |
20,000
| – | – |
|
86
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-40,000
| Closed | -$35K |
|
87
CALL
Corning
GLW
$143B
| – | – |
-40,000
| Closed | -$3K |
|
88
CALL
Merck
MRK
$318B
| – | – |
-31,440
| Closed | -$1K |
|
|
89
CALL
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-8,800
| Closed | -$63K |
|
|
90
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-21,992
| Closed | -$2.59M |
|
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Canal Insurance Company's Q2 2015 Portfolio in Review
As of Q2 2015, Canal Insurance Company held 92 positions worth $294M, down 0.87% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canal Insurance Company's Q2 2015 filing shows 6 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Micron Technology: 80,000 shares worth $1.51M. The largest sale was Vertex Pharmaceuticals, an estimated $2.59M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Canal Insurance Company's largest Q2 2015 buy was Micron Technology: 80,000 shares worth $1.51M.
- Canal Insurance Company added most to AbbVie in Q2 2015, an estimated $1.96M increase.
- Canal Insurance Company's biggest Q2 2015 reduction was BHP, cutting an estimated $349K.
- Canal Insurance Company fully exited Vertex Pharmaceuticals in Q2 2015, selling an estimated $2.59M.
- Canal Insurance Company's ten largest holdings make up 34% of its $294M portfolio in Q2 2015.
- Canal Insurance Company opened 6 new positions and closed 5 in Q2 2015.
- Canal Insurance Company's portfolio value fell 0.87% quarter-over-quarter to $294M.
Based on Canal Insurance Company's 13F filing for Q2 2015, filed 19 Aug 2015.