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
+3.05%
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
$286M
AUM Growth
+$13.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.85%
Holding
103
New
11
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.22M
3
WDC icon
Western Digital
WDC
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$492K
2
CPB icon
Campbell Soup
CPB
+$147K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Industrials 21.48%
3 Technology 18.88%
4 Healthcare 13.93%
5 Utilities 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-6,250
Closed -$45K
1 2 3 4
5

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
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

Canal Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Canal Insurance Company held 103 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $18.5M of net new capital in Q1 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $492K trimmed.

  • Canal Insurance Company's largest Q1 2016 buy was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
  • Canal Insurance Company added most to CVS Health in Q1 2016, an estimated $1.22M increase.
  • Canal Insurance Company's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $492K.
  • Canal Insurance Company's ten largest holdings make up 38% of its $286M portfolio in Q1 2016.
  • Canal Insurance Company opened 11 new positions and closed 7 in Q1 2016.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q1 2016, filed 9 May 2016.