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Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$294M
AUM Growth
+$24M
Cap. Flow
+$35.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
41.67%
Holding
79
New
14
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.45M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.55M
5
ENS icon
EnerSys
ENS
+$1.51M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.67M
2
MRK icon
Merck
MRK
+$2.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
NEM icon
Newmont
NEM
+$1.02M
5
MO icon
Altria Group
MO
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Healthcare 22.48%
3 Energy 17.92%
4 Technology 11.77%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
CALL
L3Harris
LHX
$54B
– –
-10,000
Closed -$10K
MRK icon
77
CALL
Merck
MRK
$323B
– –
-31,440
Closed -$68K
WFC icon
78
CALL
Wells Fargo
WFC
$265B
– –
-50,000
Closed -$1K
VST.WS.A
79
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-15,788
Closed -$22K
1 2 3
4

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FC
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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GSIAS
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MIC
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OCM
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UAM
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Canal Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Insurance Company held 79 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $35.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 100,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.67M trimmed.

  • Canal Insurance Company's largest Q1 2019 buy was Barrick Mining: 100,000 shares worth $1.37M.
  • Canal Insurance Company added most to AbbVie in Q1 2019, an estimated $2.45M increase.
  • Canal Insurance Company's biggest Q1 2019 reduction was Garmin, cutting an estimated $2.67M.
  • Canal Insurance Company fully exited SPDR Gold Trust in Q1 2019, selling an estimated $1.21M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2019.
  • Canal Insurance Company's portfolio value rose 8.9% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q1 2019, filed 7 May 2019.