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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
+8.26%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
+$20M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.1%
Holding
80
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.32M
2
KG
Kestrel Group
KG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.07M
4
NEM icon
Newmont
NEM
+$1.02M
5
PM icon
Philip Morris
PM
+$739K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AES icon
AES
AES
+$2.69M
3
AVAV icon
AeroVironment
AVAV
+$2.6M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Healthcare 19.34%
3 Energy 16.72%
4 Technology 14.42%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-55,000
Closed -$95K
RIG icon
77
CALL
Transocean
RIG
$6.33B
– –
-5,000
Closed -$3K
WFC icon
78
CALL
Wells Fargo
WFC
$265B
– –
-50,000
Closed -$46K
WMB icon
79
CALL
Williams Companies
WMB
$87.9B
– –
-30,000
Closed -$29K
MDR
80
CALL
DELISTED
McDermott International
MDR
– –
-180,000
Closed -$140K
1 2 3
4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Canal Insurance Company held 80 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $20M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was McDermott International: 70,800 shares worth $1.3M.

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 Bristol-Myers Squibb, an estimated $3.26M trimmed.

  • Canal Insurance Company's largest Q3 2018 buy was McDermott International: 70,800 shares worth $1.3M.
  • Canal Insurance Company added most to Kestrel Group in Q3 2018, an estimated $1.07M increase.
  • Canal Insurance Company's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.26M.
  • Canal Insurance Company fully exited AES in Q3 2018, selling an estimated $2.69M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $322M portfolio in Q3 2018.
  • Canal Insurance Company opened 10 new positions and closed 6 in Q3 2018.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Canal Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.