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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
+1.04%
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
$273M
AUM Growth
-$16.4M
Cap. Flow
+$3.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.95%
Holding
91
New
5
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
AVAV icon
AeroVironment
AVAV
+$605K
3
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
2
GD icon
General Dynamics
GD
+$3.92M
3
RTN
Raytheon Company
RTN
+$3.33M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Healthcare 18.23%
3 Energy 17.23%
4 Technology 15.73%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
Chemours
CC
$2.37B
$46K 0.02%
1,200
– –
RIG icon
77
CALL
Transocean
RIG
$5.82B
$43K 0.02%
+100,000
New +$1.02M
MRK icon
78
CALL
Merck
MRK
$318B
$24K 0.01%
41,920
+41,501
+9,905% +$2.53M
CSCO icon
79
CALL
Cisco
CSCO
$479B
$15K 0.01%
+30,000
New +$977K
SPXS icon
80
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$7K ﹤0.01%
2,000
+1,996
+49,900% +$8.59M
NUAN
81
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
115,500
+114,345
+9,900% +$1.79M
GRMN
82
CALL
Garmin
GRMN
$60B
$2K ﹤0.01%
50,000
+49,500
+9,900% +$2.54M
BP icon
83
CALL
BP
BP
$107B
– –
-688
Closed -$32K
CVE icon
84
Cenovus Energy
CVE
$52.1B
– –
-20,000
Closed -$226K
GD icon
85
CALL
General Dynamics
GD
$106B
– –
-200
Closed -$64K
GPN icon
86
Global Payments
GPN
$22.8B
– –
-40,000
Closed -$3.23M
GWRE icon
87
Guidewire Software
GWRE
$14.2B
– –
-31,142
Closed -$1.75M
IRBT
88
CALL
DELISTED
iRobot
IRBT
– –
-170
Closed -$179K
MU icon
89
Micron Technology
MU
$991B
– –
-30,000
Closed -$867K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,616
Closed -$432K
1 2 3
4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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MIC
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Canal Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Insurance Company held 91 positions worth $273M, down 5.7% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q2 2017 filing shows 5 new, 9 increased, 7 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 5,125 shares worth $976K. The largest sale was Johnson & Johnson, an estimated $6.38M.

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

  • Canal Insurance Company's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Canal Insurance Company added most to AeroVironment in Q2 2017, an estimated $605K increase.
  • Canal Insurance Company's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $3.92M.
  • Canal Insurance Company fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.38M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $273M portfolio in Q2 2017.
  • Canal Insurance Company opened 5 new positions and closed 9 in Q2 2017.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.