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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
+6.62%
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
(+5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
90
New
8
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.11M |
| 3 |
Southern Company
SO
|
+$2.42M |
| 4 |
Campbell Soup
CPB
|
+$1.52M |
| 5 |
Duke Energy
DUK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$17.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.16M |
| 3 |
Microsoft
MSFT
|
+$3.65M |
| 4 |
SCG
Scana
SCG
|
+$3.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.51% |
| 2 | Energy | 17.73% |
| 3 | Healthcare | 16.55% |
| 4 | Technology | 14.06% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $16K | 0.01% |
50,000
-50,000
| -50% | -$1.15M |
|
77
CALL
Merck
MRK
$318B
| $16K | 0.01% |
41,920
| – | – |
|
|
NUAN
78
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
109,494
-6,006
| -5% | -$85.8K |
|
|
79
CALL
Campbell Soup
CPB
$6.87B
| $2K | ﹤0.01% |
+15,000
| New | +$760K |
|
80
APA Corp
APA
$13.2B
| – | – |
-8,000
| Closed | -$383K |
|
|
GRMN
81
CALL
Garmin
GRMN
$60B
| – | – |
-50,000
| Closed | -$2K |
|
82
Altria Group
MO
$114B
| – | – |
-6,000
| Closed | -$447K |
|
|
83
CALL
Microsoft
MSFT
$3.71T
| – | – |
-50,000
| Closed | -$104K |
|
84
CALL
Scansource
SCSC
$1.12B
| – | – |
-25,000
| Closed | -$50K |
|
|
85
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| – | – |
-2,000
| Closed | -$7K |
|
|
86
CALL
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-40,000
| Closed | -$948K |
|
|
87
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-40,000
| Closed | -$5.16M |
|
|
SCG
88
DELISTED
Scana
SCG
| – | – |
-46,000
| Closed | -$3.08M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,000
| Closed | -$484K |
|
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Canal Insurance Company's Q3 2017 Portfolio in Review
As of Q3 2017, Canal Insurance Company held 90 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canal Insurance Company's Q3 2017 filing shows 8 new, 7 increased, 4 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $6.5M. The largest sale was Lockheed Martin, an estimated $17.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Canal Insurance Company's largest Q3 2017 buy was Johnson & Johnson: 50,000 shares worth $6.5M.
- Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2017, an estimated $3.11M increase.
- Canal Insurance Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $3.65M.
- Canal Insurance Company fully exited Lockheed Martin in Q3 2017, selling an estimated $17.9M.
- Canal Insurance Company's ten largest holdings make up 41% of its $286M portfolio in Q3 2017.
- Canal Insurance Company opened 8 new positions and closed 11 in Q3 2017.
- Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.
Based on Canal Insurance Company's 13F filing for Q3 2017, filed 13 Nov 2017.