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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
+3.44%
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
$281M
AUM Growth
-$5.42M
Cap. Flow
+$2.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.33%
Holding
84
New
5
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.2M
2
T icon
AT&T
T
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K
5
CVS icon
CVS Health
CVS
+$727K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
BCR
CR Bard Inc.
BCR
+$5.13M
3
WPX
WPX Energy, Inc.
WPX
+$2.49M
4
SO icon
Southern Company
SO
+$2.46M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Energy 19.01%
3 Healthcare 17.2%
4 Technology 14.76%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
– –
-5,076
Closed -$206K
MRK icon
77
CALL
Merck
MRK
$318B
– –
-41,920
Closed -$16K
SO icon
78
Southern Company
SO
$107B
– –
-50,000
Closed -$2.46M
NDP
79
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,517
Closed -$1.02M
RAD
80
DELISTED
Rite Aid Corporation
RAD
– –
-45,000
Closed -$1.76M
WPX
81
DELISTED
WPX Energy, Inc.
WPX
– –
-206,000
Closed -$2.49M
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,000
Closed -$918K
BCR
83
DELISTED
CR Bard Inc.
BCR
– –
-16,000
Closed -$5.13M
1 2 3
4

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Insurance Company held 84 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q4 2017 filing shows 5 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Lockheed Martin: 57,800 shares worth $18.6M. The largest sale was Merck, an estimated $6.39M.

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

  • Canal Insurance Company's largest Q4 2017 buy was Lockheed Martin: 57,800 shares worth $18.6M.
  • Canal Insurance Company added most to AT&T in Q4 2017, an estimated $3.21M increase.
  • Canal Insurance Company's biggest Q4 2017 reduction was Cisco, cutting an estimated $1.07M.
  • Canal Insurance Company fully exited Merck in Q4 2017, selling an estimated $6.39M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $281M portfolio in Q4 2017.
  • Canal Insurance Company opened 5 new positions and closed 12 in Q4 2017.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.