We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$304M
AUM Growth
+$9.78M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
42.9%
Holding
79
New
6
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66M
2
AES icon
AES
AES
+$1.69M
3
INTC icon
Intel
INTC
+$1.24M
4
MO icon
Altria Group
MO
+$471K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
WMB icon
Williams Companies
WMB
+$1.08M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN
Garmin
GRMN
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Healthcare 21.59%
3 Energy 16.38%
4 Technology 11.92%
5 Utilities 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
CALL
Williams Companies
WMB
$86.1B
– –
-39,000
Closed -$117K
SPWR
77
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-244,320
Closed -$150K
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-244,320
Closed -$1.04M
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 2019 Portfolio in Review

As of Q2 2019, Canal Insurance Company held 79 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $17.7M of net new capital in Q2 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was AES: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.1M trimmed.

  • Canal Insurance Company's largest Q2 2019 buy was AES: 100,000 shares worth $1.68M.
  • Canal Insurance Company added most to RTX Corp in Q2 2019, an estimated $2.66M increase.
  • Canal Insurance Company's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $1.1M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q2 2019, selling an estimated $1.04M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Canal Insurance Company opened 6 new positions and closed 10 in Q2 2019.
  • Canal Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2019, filed 9 Aug 2019.