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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
-11.44%
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
$270M
AUM Growth
-$51.9M
Cap. Flow
+$576K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.61%
Holding
81
New
6
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.73M
2
ENS icon
EnerSys
ENS
+$3.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
BP icon
BP
BP
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.77M
2
CPB icon
Campbell Soup
CPB
+$3.11M
3
INTC icon
Intel
INTC
+$2.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 23.72%
3 Energy 16.95%
4 Technology 11.48%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$498B
– –
-59,044
Closed -$2.79M
KG
77
CALL
Kestrel Group
KG
$67M
– –
-5,000
Closed -$15K
KG
78
Kestrel Group
KG
$67M
– –
-19,250
Closed -$1.1M
PFE icon
79
CALL
Pfizer
PFE
$154B
– –
-31,620
Closed -$23K
SLB icon
80
CALL
SLB Ltd
SLB
$78.8B
– –
-22,000
Closed -$4K
T icon
81
CALL
AT&T
T
$165B
– –
-264,800
Closed -$126K
1 2 3
4

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Canal Insurance Company held 81 positions worth $270M, down 16% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company's Q4 2018 filing shows 6 new, 8 increased, 4 reduced and 15 closed positions. Its largest new stake was EnerSys: 40,000 shares worth $3.1M. The largest sale was Cisco, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q4 2018 buy was EnerSys: 40,000 shares worth $3.1M.
  • Canal Insurance Company added most to CVS Health in Q4 2018, an estimated $3.73M increase.
  • Canal Insurance Company's biggest Q4 2018 reduction was Nuance Communications, Inc., cutting an estimated $2.75M.
  • Canal Insurance Company fully exited Cisco in Q4 2018, selling an estimated $3.77M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $270M portfolio in Q4 2018.
  • Canal Insurance Company opened 6 new positions and closed 15 in Q4 2018.
  • Canal Insurance Company's portfolio value fell 16% quarter-over-quarter to $270M.

Based on Canal Insurance Company's 13F filing for Q4 2018, filed 5 Feb 2019.