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
+5.03%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$301M
AUM Growth
+$20.4M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.13M
2
BP icon
BP
BP
+$3.36M
3
RIG icon
Transocean
RIG
+$2.84M
4
FCX icon
Freeport-McMoran
FCX
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.79M
2
APA icon
APA Corp
APA
+$1.66M
3
XRX icon
Xerox
XRX
+$1.64M
4
MRK icon
Merck
MRK
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 26.76%
2 Industrials 19.58%
3 Technology 16.69%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$15.4M 5.1%
86,818
– –
RTX icon
2
RTX Corp
RTX
$294B
$12.5M 4.13%
214,515
+31,780
+17% +$2.08M
CVX icon
3
Chevron
CVX
$380B
$10.8M 3.6%
89,240
– –
LMT icon
4
Lockheed Martin
LMT
$137B
$10.2M 3.4%
100,000
+20,000
+25% +$2.43M
BP icon
5
BP
BP
$110B
$10.2M 3.38%
332,826
+97,804
+42% +$3.36M
BHP icon
6
BHP
BHP
$222B
$9.31M 3.09%
165,572
– –
XOM icon
7
ExxonMobil
XOM
$640B
$9.03M 3%
105,000
– –
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.91M 2.96%
270,978
– –
COP icon
9
ConocoPhillips
COP
$144B
$8.72M 2.89%
155,000
+30,000
+24% +$2M
RTN
10
DELISTED
Raytheon Company
RTN
$8.56M 2.84%
131,000
+20,000
+18% +$1.48M
WMB icon
11
Williams Companies
WMB
$88.6B
$8.03M 2.66%
250,000
+30,000
+14% +$1.05M
MSFT icon
12
Microsoft
MSFT
$3.68T
$7.66M 2.54%
230,000
-29,400
-11% -$967K
DUK icon
13
Duke Energy
DUK
$97B
$7.62M 2.53%
114,166
– –
QID icon
14
ProShares UltraShort QQQ
QID
$247M
$7.6M 2.52%
1,250
+625
+100% +$4.13M
APC
15
DELISTED
Anadarko Petroleum
APC
$7.47M 2.48%
100,000
– –
SLB icon
16
SLB Ltd
SLB
$75.3B
$7.17M 2.38%
84,000
+3,000
+4% +$246K
MRK icon
17
Merck
MRK
$318B
$6.67M 2.21%
146,720
-31,440
-18% -$1.44M
CSCO icon
18
Cisco
CSCO
$477B
$6.32M 2.1%
270,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$6.09M 2.02%
131,549
– –
PFE icon
20
Pfizer
PFE
$145B
$5.94M 1.97%
259,337
+42,160
+19% +$1.15M
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$5.87M 1.95%
238,000
– –
FCX icon
22
Freeport-McMoran
FCX
$97.4B
$5.81M 1.93%
214,740
+80,000
+59% +$2.44M
NOC icon
23
Northrop Grumman
NOC
$78.7B
$5.32M 1.76%
70,712
+15,000
+27% +$1.39M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$5.31M 1.76%
155,000
– –
BAX icon
25
Baxter International
BAX
$14.2B
$4.6M 1.53%
184,100
+55,230
+43% +$2.14M
1
2 3 4

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Canal Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Canal Insurance Company held 86 positions worth $301M, up 7.3% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $20.7M of net new capital in Q3 2013, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was AAR Corp: 30,000 shares worth $820K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Canal Insurance Company's largest Q3 2013 buy was AAR Corp: 30,000 shares worth $820K.
  • Canal Insurance Company added most to ProShares UltraShort QQQ in Q3 2013, an estimated $4.13M increase.
  • Canal Insurance Company's biggest Q3 2013 reduction was APA Corp, cutting an estimated $1.66M.
  • Canal Insurance Company fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $1.79M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $301M portfolio in Q3 2013.
  • Canal Insurance Company opened 2 new positions and closed 2 in Q3 2013.
  • Canal Insurance Company's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Canal Insurance Company's 13F filing for Q3 2013, filed 4 Nov 2013.