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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
+3.05%
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
$286M
AUM Growth
+$13.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.85%
Holding
103
New
11
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.22M
3
WDC icon
Western Digital
WDC
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$492K
2
CPB icon
Campbell Soup
CPB
+$147K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Industrials 21.48%
3 Technology 18.88%
4 Healthcare 13.93%
5 Utilities 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
76
Babcock & Wilcox
BW
$1.32B
$535K 0.19%
2,500
– –
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$397K 0.14%
40,000
– –
KHC icon
78
Kraft Heinz
KHC
$29.6B
$393K 0.14%
5,000
– –
T icon
79
AT&T
T
$165B
$392K 0.14%
13,240
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$380K 0.13%
6,000
– –
MO icon
81
Altria Group
MO
$109B
$376K 0.13%
6,000
– –
NBR icon
82
Nabors Industries
NBR
$1.33B
$331K 0.12%
720
– –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.11%
2,616
– –
PM icon
84
Philip Morris
PM
$290B
$294K 0.1%
3,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$204K 0.07%
5,076
– –
BXLT
86
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$159K 0.06%
+70,000
New +$2.77M
CVS icon
87
CALL
CVS Health
CVS
$122B
$113K 0.04%
+12,500
New +$1.22M
CPB icon
88
CALL
Campbell Soup
CPB
$6.69B
$103K 0.04%
21,500
-6,500
-23% -$382K
ABBV icon
89
CALL
AbbVie
ABBV
$438B
$83K 0.03%
+25,000
New +$1.39M
NEM icon
90
CALL
Newmont
NEM
$124B
$74K 0.03%
+90,000
New +$2.08M
MSFT icon
91
CALL
Microsoft
MSFT
$3.76T
$36K 0.01%
+40,000
New +$2.1M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$143B
$13K ﹤0.01%
+10,000
New +$1.13M
CC icon
93
Chemours
CC
$2.2B
$8K ﹤0.01%
1,200
– –
EMC
94
CALL
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
+10,600
New +$269K
NUAN
95
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
57,750
+52,668
+1,036% +$851K
GRMN
96
CALL
Garmin
GRMN
$60.4B
– –
-30,000
Closed -$33K
PSX icon
97
CALL
Phillips 66
PSX
$86B
– –
-40,000
Closed -$60K
TMO icon
98
CALL
Thermo Fisher Scientific
TMO
$222B
– –
-10,900
Closed -$62K
TRMB icon
99
CALL
Trimble
TRMB
$13.6B
– –
-17,500
Closed -$5K
WDC icon
100
CALL
Western Digital
WDC
$151B
– –
-39,690
Closed -$55K
1 2 3
4
5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Canal Insurance Company held 103 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $18.5M of net new capital in Q1 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $492K trimmed.

  • Canal Insurance Company's largest Q1 2016 buy was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
  • Canal Insurance Company added most to CVS Health in Q1 2016, an estimated $1.22M increase.
  • Canal Insurance Company's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $492K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $286M portfolio in Q1 2016.
  • Canal Insurance Company opened 11 new positions and closed 7 in Q1 2016.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q1 2016, filed 9 May 2016.