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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
+4.28%
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
$282M
AUM Growth
-$33M
(-10%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
109
New
8
Increased
4
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$11.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.63M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$755K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$16.3M |
| 2 |
Western Digital
WDC
|
+$4.38M |
| 3 |
Transocean
RIG
|
+$3.93M |
| 4 |
BHP
BHP
|
+$3.63M |
| 5 |
Texas Instruments
TXN
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.75% |
| 2 | Energy | 18.1% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 15.3% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.7B
| $225K | 0.08% |
5,076
| – | – |
|
|
IRBT
77
CALL
DELISTED
iRobot
IRBT
| $148K | 0.05% |
+37,000
| New | +$1.93M |
|
|
WPX
78
CALL
DELISTED
WPX Energy, Inc.
WPX
| $118K | 0.04% |
85,000
+63,000
| +286% | +$833K |
|
79
CALL
Wells Fargo
WFC
$264B
| $106K | 0.04% |
+75,000
| New | +$3.77M |
|
80
CALL
Campbell Soup
CPB
$6.77B
| $50K | 0.02% |
+16,000
| New | +$897K |
|
81
CALL
Corning
GLW
$140B
| $47K | 0.02% |
+40,000
| New | +$951K |
|
82
Chemours
CC
$2.27B
| $27K | 0.01% |
1,200
| – | – |
|
|
NUAN
83
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1K | ﹤0.01% |
+11,550
| New | +$149K |
|
84
CALL
Advanced Micro Devices
AMD
$780B
| – | – |
-98,600
| Closed | -$247K |
|
|
85
Advanced Micro Devices
AMD
$780B
| – | – |
-98,600
| Closed | -$681K |
|
|
86
CALL
BHP
BHP
$230B
| – | – |
-123,310
| Closed | -$251K |
|
87
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-22,000
| Closed | -$16K |
|
88
CALL
BP
BP
$110B
| – | – |
-83,195
| Closed | -$97K |
|
89
BWX Technologies
BWXT
$15.8B
| – | – |
-20,000
| Closed | -$767K |
|
90
Dell
DELL
$303B
| – | – |
-28,039
| Closed | -$376K |
|
|
GRMN
91
CALL
Garmin
GRMN
$60.2B
| – | – |
-30,000
| Closed | -$65K |
|
92
Jefferies Financial Group
JEF
$12.9B
| – | – |
-62,773
| Closed | -$1.07M |
|
93
Lincoln National
LNC
$8.78B
| – | – |
-22,734
| Closed | -$1.07M |
|
94
CALL
Merck
MRK
$320B
| – | – |
-8,070
| Closed | -$7K |
|
95
CALL
Microsoft
MSFT
$3.81T
| – | – |
-40,000
| Closed | -$95K |
|
96
CALL
Micron Technology
MU
$987B
| – | – |
-90,000
| Closed | -$149K |
|
97
Nabors Industries
NBR
$1.3B
| – | – |
-720
| Closed | -$438K |
|
98
Ovintiv
OVV
$17.2B
| – | – |
-32,980
| Closed | -$1.72M |
|
|
99
CALL
Transocean
RIG
$6.23B
| – | – |
-331,900
| Closed | -$277K |
|
100
Trimble
TRMB
$13.8B
| – | – |
-60,000
| Closed | -$1.71M |
|
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Canal Insurance Company's Q4 2016 Portfolio in Review
As of Q4 2016, Canal Insurance Company held 109 positions worth $282M, down 10% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Canal Insurance Company withdrew a net $35.6M in Q4 2016, closing 24 positions and reducing 13 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Canal Insurance Company opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $10.8M.
- Canal Insurance Company's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,000 shares worth $10.8M.
- Canal Insurance Company added most to Vertex Pharmaceuticals in Q4 2016, an estimated $1.63M increase.
- Canal Insurance Company's biggest Q4 2016 reduction was Transocean, cutting an estimated $3.93M.
- Canal Insurance Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $16.3M.
- Canal Insurance Company's ten largest holdings make up 40% of its $282M portfolio in Q4 2016.
- Canal Insurance Company opened 8 new positions and closed 24 in Q4 2016.
- Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $282M.
Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.