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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
+2.86%
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
$315M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
109
New
11
Increased
7
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 2 |
Wells Fargo
WFC
|
+$2.15M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.14M |
| 5 |
Transocean
RIG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$638K |
| 5 |
SHPG
Shire pic
SHPG
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.51% |
| 2 | Industrials | 21.78% |
| 3 | Technology | 18.63% |
| 4 | Healthcare | 13.61% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.4B
| $448K | 0.14% |
5,000
| – | – |
|
77
Nabors Industries
NBR
$1.33B
| $438K | 0.14% |
720
| – | – |
|
78
Babcock & Wilcox
BW
$1.36B
| $413K | 0.13% |
2,500
| – | – |
|
79
AT&T
T
$165B
| $406K | 0.13% |
13,240
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.13% |
6,000
| – | – |
|
81
CALL
Texas Instruments
TXN
$258B
| $396K | 0.13% |
50,000
| – | – |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.13% |
2,616
| – | – |
|
83
Altria Group
MO
$110B
| $379K | 0.12% |
6,000
| – | – |
|
84
Dell
DELL
$301B
| $376K | 0.12% |
+28,039
| New | +$381K |
|
|
SE
85
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.1% |
+155,000
| New | +$5.9M |
|
86
Philip Morris
PM
$290B
| $292K | 0.09% |
3,000
| – | – |
|
|
87
CALL
Transocean
RIG
$6.32B
| $277K | 0.09% |
331,900
+231,900
| +232% | +$2.45M |
|
88
CALL
BHP
BHP
$230B
| $251K | 0.08% |
123,310
+67,260
| +120% | +$1.85M |
|
|
89
CALL
Advanced Micro Devices
AMD
$776B
| $247K | 0.08% |
98,600
-100,000
| -50% | -$638K |
|
90
Mondelez International
MDLZ
$78.1B
| $223K | 0.07% |
5,076
| – | – |
|
|
HOS
91
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $220K | 0.07% |
40,000
| – | – |
|
92
CALL
Western Digital
WDC
$152B
| $218K | 0.07% |
+99,225
| New | +$3.74M |
|
93
CALL
Micron Technology
MU
$992B
| $149K | 0.05% |
+90,000
| New | +$1.37M |
|
94
CALL
BP
BP
$110B
| $97K | 0.03% |
83,195
| – | – |
|
|
95
CALL
Microsoft
MSFT
$3.76T
| $95K | 0.03% |
+40,000
| New | +$2.26M |
|
|
GRMN
96
CALL
Garmin
GRMN
$60.3B
| $65K | 0.02% |
+30,000
| New | +$1.48M |
|
97
Chemours
CC
$2.22B
| $19K | 0.01% |
1,200
| – | – |
|
|
WPX
98
CALL
DELISTED
WPX Energy, Inc.
WPX
| $18K | 0.01% |
+22,000
| New | +$244K |
|
|
99
CALL
Bristol-Myers Squibb
BMY
$133B
| $16K | 0.01% |
22,000
-28,000
| -56% | -$1.8M |
|
100
CALL
Merck
MRK
$322B
| $7K | ﹤0.01% |
+8,070
| New | +$472K |
|
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OCM
UAM
Canal Insurance Company's Q3 2016 Portfolio in Review
As of Q3 2016, Canal Insurance Company held 109 positions worth $315M, up 3.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Insurance Company deployed $21.6M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Newmont, an estimated $3.32M trimmed.
- Canal Insurance Company's largest Q3 2016 buy was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.
- Canal Insurance Company added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.85M increase.
- Canal Insurance Company's biggest Q3 2016 reduction was Newmont, cutting an estimated $3.32M.
- Canal Insurance Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.92M.
- Canal Insurance Company's ten largest holdings make up 37% of its $315M portfolio in Q3 2016.
- Canal Insurance Company opened 11 new positions and closed 8 in Q3 2016.
- Canal Insurance Company's portfolio value rose 3.7% quarter-over-quarter to $315M.
Based on Canal Insurance Company's 13F filing for Q3 2016, filed 8 Nov 2016.