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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
-8.25%
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
$265M
AUM Growth
-$29.4M
Cap. Flow
+$8.35M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.67%
Holding
95
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
GRMN
Garmin
GRMN
+$796K
4
ENS icon
EnerSys
ENS
+$633K
5
BW icon
Babcock & Wilcox
BW
+$461K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.23M
2
RIG icon
Transocean
RIG
+$828K
3
BWXT icon
BWX Technologies
BWXT
+$508K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 21.91%
3 Technology 18.36%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$352K 0.13%
+5,000
New +$377K
NBR icon
77
Nabors Industries
NBR
$1.33B
$340K 0.13%
720
– –
MO icon
78
Altria Group
MO
$109B
$326K 0.12%
6,000
– –
T icon
79
AT&T
T
$165B
$326K 0.12%
13,240
– –
XCO
80
DELISTED
Exco Resources
XCO
$255K 0.1%
22,658
– –
PM icon
81
Philip Morris
PM
$290B
$238K 0.09%
3,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$213K 0.08%
5,076
– –
CPB icon
83
CALL
Campbell Soup
CPB
$6.69B
$68K 0.03%
36,000
+30,000
+500% +$1.47M
PSX icon
84
CALL
Phillips 66
PSX
$86B
$54K 0.02%
+30,000
New +$2.38M
CC icon
85
Chemours
CC
$2.2B
$27K 0.01%
+4,200
New +$44K
RIG icon
86
CALL
Transocean
RIG
$6.33B
$13K ﹤0.01%
+100,000
New +$1.39M
NUAN
87
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
57,750
– –
GRMN
88
CALL
Garmin
GRMN
$60.4B
$7K ﹤0.01%
20,000
– –
RAD
89
CALL
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+3,750
New +$625K
ABBV icon
90
CALL
AbbVie
ABBV
$438B
– –
-16,000
Closed -$49K
BAX icon
91
CALL
Baxter International
BAX
$14.4B
– –
-29,456
Closed -$11K
BHP icon
92
CALL
BHP
BHP
$230B
– –
-33,630
Closed -$9K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,000
Closed -$426K
1 2 3
4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Insurance Company held 95 positions worth $265M, down 10% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company deployed $8.35M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $2.23M trimmed.

  • Canal Insurance Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.
  • Canal Insurance Company added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.81M increase.
  • Canal Insurance Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.23M.
  • Canal Insurance Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $426K.
  • Canal Insurance Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2015.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q3 2015.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $265M.

Based on Canal Insurance Company's 13F filing for Q3 2015, filed 2 Nov 2015.