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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
+7.66%
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
$300M
AUM Growth
-$994K
Cap. Flow
-$41.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.05M
2
GRMN
Garmin
GRMN
+$1.9M
3
CPB icon
Campbell Soup
CPB
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.6M
2
LMT icon
Lockheed Martin
LMT
+$4.21M
3
RTN
Raytheon Company
RTN
+$3.34M
4
NOC icon
Northrop Grumman
NOC
+$3.21M
5
RIG icon
Transocean
RIG
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$15.6M 5.18%
86,818
– –
RTX icon
2
RTX Corp
RTX
$294B
$13.2M 4.38%
214,515
– –
BP icon
3
BP
BP
$110B
$11.8M 3.92%
296,150
-36,676
-11% -$1.37M
CVX icon
4
Chevron
CVX
$380B
$11.1M 3.71%
89,240
– –
XOM icon
5
ExxonMobil
XOM
$640B
$10.6M 3.54%
105,000
– –
LMT icon
6
Lockheed Martin
LMT
$137B
$9.65M 3.21%
69,000
-31,000
-31% -$4.21M
BHP icon
7
BHP
BHP
$222B
$9.55M 3.18%
201,051
+35,479
+21% +$2.05M
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.99M 2.99%
270,978
– –
COP icon
9
ConocoPhillips
COP
$144B
$8.84M 2.94%
128,000
-27,000
-17% -$1.94M
MSFT icon
10
Microsoft
MSFT
$3.68T
$8.65M 2.88%
260,000
+30,000
+13% +$1.09M
WMB icon
11
Williams Companies
WMB
$88.6B
$8.54M 2.84%
250,000
– –
RTN
12
DELISTED
Raytheon Company
RTN
$8.25M 2.75%
91,000
-40,000
-31% -$3.34M
DUK icon
13
Duke Energy
DUK
$97B
$7.88M 2.62%
114,166
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$7.2M 2.4%
238,000
– –
SLB icon
15
SLB Ltd
SLB
$75.3B
$7.03M 2.34%
78,000
-6,000
-7% -$542K
MRK icon
16
Merck
MRK
$318B
$7.01M 2.33%
146,720
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$6.99M 2.33%
131,549
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$6.35M 2.11%
80,000
-20,000
-20% -$1.79M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$5.52M 1.84%
155,000
– –
PFE icon
20
Pfizer
PFE
$145B
$5.09M 1.69%
175,017
-84,320
-33% -$2.45M
FCX icon
21
Freeport-McMoran
FCX
$97.4B
$5.08M 1.69%
134,740
-80,000
-37% -$2.84M
CSCO icon
22
Cisco
CSCO
$477B
$4.94M 1.64%
270,000
– –
BAX icon
23
Baxter International
BAX
$14.2B
$4.87M 1.62%
128,870
-55,230
-30% -$2M
PSX icon
24
Phillips 66
PSX
$82.6B
$4.82M 1.6%
62,500
– –
NOC icon
25
Northrop Grumman
NOC
$78.7B
$4.67M 1.55%
40,712
-30,000
-42% -$3.21M
1
2 3 4

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AWMG
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AWM
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Canal Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Canal Insurance Company held 86 positions worth $300M, down 0.33% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company withdrew a net $41.7M in Q4 2013, closing 6 positions and reducing 20 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in Garmin worth $1.85M.

  • Canal Insurance Company's largest Q4 2013 buy was Garmin: 40,000 shares worth $1.85M.
  • Canal Insurance Company added most to BHP in Q4 2013, an estimated $2.05M increase.
  • Canal Insurance Company's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited ProShares UltraShort QQQ in Q4 2013, selling an estimated $7.6M.
  • Canal Insurance Company's ten largest holdings make up 36% of its $300M portfolio in Q4 2013.
  • Canal Insurance Company opened 2 new positions and closed 6 in Q4 2013.
  • Canal Insurance Company's portfolio value fell 0.33% quarter-over-quarter to $300M.

Based on Canal Insurance Company's 13F filing for Q4 2013, filed 30 Jan 2014.