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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
+1.71%
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
$303M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.69M
2
T icon
AT&T
T
+$6.65M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.72M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.45M
2
COP icon
ConocoPhillips
COP
+$3.33M
3
IRBT
iRobot
IRBT
+$1.38M
4
MDR
McDermott International
MDR
+$1.23M
5
RIG icon
Transocean
RIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Healthcare 19.06%
3 Energy 18.15%
4 Technology 14.16%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-7,234
Closed -$844K
OA
77
DELISTED
Orbital ATK, Inc.
OA
– –
-41,100
Closed -$5.45M
1 2 3
4

Similar funds

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
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

Canal Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Insurance Company held 77 positions worth $303M, up 6.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $28.8M of net new capital in Q2 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 136,240 shares worth $7.89M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.33M trimmed.

  • Canal Insurance Company's largest Q2 2018 buy was Merck: 136,240 shares worth $7.89M.
  • Canal Insurance Company added most to AT&T in Q2 2018, an estimated $6.65M increase.
  • Canal Insurance Company's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.33M.
  • Canal Insurance Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.45M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $303M portfolio in Q2 2018.
  • Canal Insurance Company opened 7 new positions and closed 7 in Q2 2018.
  • Canal Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $303M.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.