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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
+0.02%
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
$285M
AUM Growth
+$3.81M
Cap. Flow
+$23.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
42.74%
Holding
80
New
8
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
AVAV icon
AeroVironment
AVAV
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.22M
2
GRMN
Garmin
GRMN
+$2.59M
3
SSB icon
SouthState Bank Corp
SSB
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 28.04%
2 Healthcare 18.55%
3 Energy 18.44%
4 Technology 14.2%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
CALL
AT&T
T
$165B
– –
-52,960
Closed -$41K
WPX
77
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-131,000
Closed -$1.3M
APC
78
CALL
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$239K
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$3.22M
OA
80
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-15,200
Closed -$188K
1 2 3
4

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B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Insurance Company held 80 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $23.3M of net new capital in Q1 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was AES: 145,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.59M trimmed.

  • Canal Insurance Company's largest Q1 2018 buy was AES: 145,000 shares worth $1.65M.
  • Canal Insurance Company added most to CVS Health in Q1 2018, an estimated $3.41M increase.
  • Canal Insurance Company's biggest Q1 2018 reduction was Garmin, cutting an estimated $2.59M.
  • Canal Insurance Company fully exited Anadarko Petroleum in Q1 2018, selling an estimated $3.22M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $285M portfolio in Q1 2018.
  • Canal Insurance Company opened 8 new positions and closed 9 in Q1 2018.
  • Canal Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $285M.

Based on Canal Insurance Company's 13F filing for Q1 2018, filed 3 May 2018.