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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
+9.01%
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
$304M
AUM Growth
+$18.3M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.64%
Holding
104
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$100K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$47K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.83M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
NEM icon
Newmont
NEM
+$331K
4
CPB icon
Campbell Soup
CPB
+$157K

Sector Composition

Rank Sector Weight
1 Energy 24.65%
2 Industrials 21.59%
3 Technology 17.77%
4 Healthcare 13.83%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$442K 0.15%
5,000
– –
T icon
77
AT&T
T
$163B
$432K 0.14%
13,240
– –
MO icon
78
Altria Group
MO
$114B
$414K 0.14%
6,000
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$389K 0.13%
6,000
– –
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.13%
2,616
– –
BW icon
81
Babcock & Wilcox
BW
$1.39B
$367K 0.12%
2,500
– –
NBR icon
82
Nabors Industries
NBR
$1.21B
$362K 0.12%
720
– –
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$334K 0.11%
40,000
– –
PM icon
84
Philip Morris
PM
$295B
$305K 0.1%
3,000
– –
AMD icon
85
CALL
Advanced Micro Devices
AMD
$789B
$278K 0.09%
+198,600
New +$772K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$231K 0.08%
5,076
– –
BMY icon
87
CALL
Bristol-Myers Squibb
BMY
$132B
$180K 0.06%
+50,000
New +$3.53M
TXN icon
88
CALL
Texas Instruments
TXN
$261B
$110K 0.04%
+50,000
New +$2.97M
SHPG
89
DELISTED
Shire pic
SHPG
$102K 0.03%
+554
New +$100K
BP icon
90
CALL
BP
BP
$107B
$101K 0.03%
+83,195
New +$2.24M
RIG icon
91
CALL
Transocean
RIG
$5.82B
$94K 0.03%
+100,000
New +$1.02M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$142B
$64K 0.02%
10,000
– –
FCX icon
93
CALL
Freeport-McMoran
FCX
$97.5B
$58K 0.02%
+100,000
New +$1.11M
CPB icon
94
CALL
Campbell Soup
CPB
$6.87B
$41K 0.01%
31,000
+9,500
+44% +$596K
CC icon
95
Chemours
CC
$2.37B
$10K ﹤0.01%
1,200
– –
BHP icon
96
CALL
BHP
BHP
$230B
$9K ﹤0.01%
+56,050
New +$1.4M
EMC
97
CALL
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
70,600
+60,000
+566% +$1.62M
ABBV icon
98
CALL
AbbVie
ABBV
$435B
– –
-25,000
Closed -$83K
CVS icon
99
CALL
CVS Health
CVS
$122B
– –
-12,500
Closed -$113K
MSFT icon
100
CALL
Microsoft
MSFT
$3.71T
– –
-40,000
Closed -$36K
1 2 3
4
5

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BRF
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EIA
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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
AWM
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GSIAS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Canal Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Canal Insurance Company held 104 positions worth $304M, up 6.4% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $9.4M of net new capital in Q2 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Shire pic: 554 shares worth $102K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.52M trimmed.

  • Canal Insurance Company's largest Q2 2016 buy was Shire pic: 554 shares worth $102K.
  • Canal Insurance Company added most to TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016, an estimated $47K increase.
  • Canal Insurance Company's biggest Q2 2016 reduction was AbbVie, cutting an estimated $1.52M.
  • Canal Insurance Company fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.83M.
  • Canal Insurance Company's ten largest holdings make up 38% of its $304M portfolio in Q2 2016.
  • Canal Insurance Company opened 8 new positions and closed 6 in Q2 2016.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2016, filed 8 Aug 2016.