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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
+9.01%
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
+$18.3M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.64%
Holding
104
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$100K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$47K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.83M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
NEM icon
Newmont
NEM
+$331K
4
CPB icon
Campbell Soup
CPB
+$157K

Sector Composition

Rank Sector Weight
1 Energy 24.65%
2 Industrials 21.59%
3 Technology 17.77%
4 Healthcare 13.83%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$5K
BXLT
102
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-70,000
Closed -$159K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-70,000
Closed -$2.83M
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
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 2016 Portfolio in Review

As of Q2 2016, Canal Insurance Company held 104 positions worth $304M, up 6.4% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canal Insurance Company deployed $9.4M of net new capital in Q2 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Shire pic: 554 shares worth $102K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.52M trimmed.

  • Canal Insurance Company's largest Q2 2016 buy was Shire pic: 554 shares worth $102K.
  • Canal Insurance Company added most to TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016, an estimated $47K increase.
  • Canal Insurance Company's biggest Q2 2016 reduction was AbbVie, cutting an estimated $1.52M.
  • Canal Insurance Company fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.83M.
  • Canal Insurance Company's ten largest holdings make up 38% of its $304M portfolio in Q2 2016.
  • Canal Insurance Company opened 8 new positions and closed 6 in Q2 2016.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $304M.

Based on Canal Insurance Company's 13F filing for Q2 2016, filed 8 Aug 2016.