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
+2.86%
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
$315M
AUM Growth
+$11.3M
Cap. Flow
+$21.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
37.25%
Holding
109
New
11
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
2
WFC icon
Wells Fargo
WFC
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.14M
5
RIG icon
Transocean
RIG
+$1.06M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.32M
2
EMC
EMC CORPORATION
EMC
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$638K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Industrials 21.78%
3 Technology 18.63%
4 Healthcare 13.61%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
CALL
Campbell Soup
CPB
$6.76B
– –
-31,000
Closed -$41K
FCX icon
102
CALL
Freeport-McMoran
FCX
$97.6B
– –
-100,000
Closed -$58K
GLD icon
103
CALL
SPDR Gold Trust
GLD
$141B
– –
-10,000
Closed -$64K
GLD icon
104
SPDR Gold Trust
GLD
$141B
– –
-10,000
Closed -$1.26M
NEM icon
105
CALL
Newmont
NEM
$120B
– –
-80,000
Closed -$684K
EMC
106
CALL
DELISTED
EMC CORPORATION
EMC
– –
-70,600
Closed -$8K
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-70,600
Closed -$1.92M
SHPG
108
DELISTED
Shire pic
SHPG
– –
-554
Closed -$102K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Canal Insurance Company held 109 positions worth $315M, up 3.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Insurance Company deployed $21.6M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.

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

On the sell side, the largest reduction was Newmont, an estimated $3.32M trimmed.

  • Canal Insurance Company's largest Q3 2016 buy was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.85M increase.
  • Canal Insurance Company's biggest Q3 2016 reduction was Newmont, cutting an estimated $3.32M.
  • Canal Insurance Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.92M.
  • Canal Insurance Company's ten largest holdings make up 37% of its $315M portfolio in Q3 2016.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2016.
  • Canal Insurance Company's portfolio value rose 3.7% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2016, filed 8 Nov 2016.