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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
+7.3%
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
$272M
AUM Growth
+$7.43M
Cap. Flow
-$4.38M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.4%
Holding
98
New
7
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.38M
2
WFC icon
Wells Fargo
WFC
+$814K
3
SSB icon
SouthState Bank Corp
SSB
+$586K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.59M
3
CSCO icon
Cisco
CSCO
+$2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K
5
BWXT icon
BWX Technologies
BWXT
+$884K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Industrials 21.91%
3 Technology 19.01%
4 Healthcare 13.48%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$349K 0.13%
6,000
– –
T icon
77
AT&T
T
$164B
$344K 0.13%
13,240
– –
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$313K 0.12%
2,616
-7,384
-74% -$877K
NBR icon
79
Nabors Industries
NBR
$1.3B
$306K 0.11%
720
– –
PM icon
80
Philip Morris
PM
$290B
$264K 0.1%
3,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.4B
$228K 0.08%
5,076
– –
TMO icon
82
CALL
Thermo Fisher Scientific
TMO
$220B
$62K 0.02%
+10,900
New +$1.45M
PSX icon
83
CALL
Phillips 66
PSX
$85.1B
$60K 0.02%
40,000
+10,000
+33% +$863K
WDC icon
84
CALL
Western Digital
WDC
$153B
$55K 0.02%
+39,690
New +$2.03M
CPB icon
85
CALL
Campbell Soup
CPB
$6.74B
$53K 0.02%
28,000
-8,000
-22% -$410K
RAD
86
CALL
DELISTED
Rite Aid Corporation
RAD
$45K 0.02%
6,250
+2,500
+67% +$370K
GRMN
87
CALL
Garmin
GRMN
$60.4B
$33K 0.01%
30,000
+10,000
+50% +$364K
NUAN
88
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
5,082
-52,668
-91% -$855K
CC icon
89
Chemours
CC
$2.22B
$6K ﹤0.01%
1,200
-3,000
-71% -$19.2K
TRMB icon
90
CALL
Trimble
TRMB
$13.7B
$5K ﹤0.01%
+17,500
New +$364K
AIR icon
91
AAR Corp
AIR
$5.79B
– –
-30,000
Closed -$569K
RIG icon
92
CALL
Transocean
RIG
$6.3B
– –
-100,000
Closed -$13K
NDP
93
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,075
Closed -$907K
XCO
94
DELISTED
Exco Resources
XCO
– –
-22,658
Closed -$255K
GAS
95
DELISTED
AGL Resources Inc
GAS
– –
-11,200
Closed -$684K
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
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EGP
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GSIAS
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MIC
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OCM
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Canal Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Canal Insurance Company held 98 positions worth $272M, up 2.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company's Q4 2015 filing shows 7 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Western Digital: 66,150 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q4 2015 buy was Western Digital: 66,150 shares worth $3M.
  • Canal Insurance Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2015, an estimated $502K increase.
  • Canal Insurance Company's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015, selling an estimated $907K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $272M portfolio in Q4 2015.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q4 2015.
  • Canal Insurance Company's portfolio value rose 2.8% quarter-over-quarter to $272M.

Based on Canal Insurance Company's 13F filing for Q4 2015, filed 22 Feb 2016.