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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
+4.28%
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
$282M
AUM Growth
-$33M
Cap. Flow
-$35.6M
Cap. Flow %
-12.63%
Top 10 Hldgs %
39.68%
Holding
109
New
8
Increased
4
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
3
RAD
Rite Aid Corporation
RAD
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$16.3M
2
WDC icon
Western Digital
WDC
+$4.38M
3
RIG icon
Transocean
RIG
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Energy 18.1%
3 Technology 16.12%
4 Healthcare 15.3%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
CALL
Texas Instruments
TXN
$261B
– –
-50,000
Closed -$396K
TXN icon
102
Texas Instruments
TXN
$261B
– –
-50,000
Closed -$3.51M
WDC icon
103
CALL
Western Digital
WDC
$150B
– –
-99,225
Closed -$218K
WDC icon
104
Western Digital
WDC
$150B
– –
-99,225
Closed -$4.38M
HOS
105
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-40,000
Closed -$220K
SE
106
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-155,000
Closed -$326K
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-270,978
Closed -$16.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Canal Insurance Company held 109 positions worth $282M, down 10% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company withdrew a net $35.6M in Q4 2016, closing 24 positions and reducing 13 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Canal Insurance Company opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $10.8M.

  • Canal Insurance Company's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,000 shares worth $10.8M.
  • Canal Insurance Company added most to Vertex Pharmaceuticals in Q4 2016, an estimated $1.63M increase.
  • Canal Insurance Company's biggest Q4 2016 reduction was Transocean, cutting an estimated $3.93M.
  • Canal Insurance Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $16.3M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $282M portfolio in Q4 2016.
  • Canal Insurance Company opened 8 new positions and closed 24 in Q4 2016.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.