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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
+3.37%
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
$310M
AUM Growth
+$9.16M
Cap. Flow
-$14.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.92M
2
GRMN
Garmin
GRMN
+$1.66M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
4
NEM icon
Newmont
NEM
+$1.3M
5
OVV icon
Ovintiv
OVV
+$947K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MON
Monsanto Co
MON
+$2.23M
4
BHP icon
BHP
BHP
+$1.99M
5
CPB icon
Campbell Soup
CPB
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$16M 5.16%
86,818
– –
RTX icon
2
RTX Corp
RTX
$294B
$13M 4.19%
198,784
-15,731
-7% -$1.13M
BP icon
3
BP
BP
$110B
$11.7M 3.76%
296,150
– –
CVX icon
4
Chevron
CVX
$380B
$10.6M 3.43%
89,240
– –
XOM icon
5
ExxonMobil
XOM
$640B
$10.3M 3.31%
105,000
– –
LMT icon
6
Lockheed Martin
LMT
$137B
$9.79M 3.16%
60,000
-9,000
-13% -$1.41M
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.59M 3.1%
270,978
– –
BHP icon
8
BHP
BHP
$222B
$9.49M 3.06%
165,572
-35,479
-18% -$1.99M
RTN
9
DELISTED
Raytheon Company
RTN
$8.99M 2.9%
91,000
– –
COP icon
10
ConocoPhillips
COP
$144B
$8.79M 2.84%
125,000
-3,000
-2% -$201K
MSFT icon
11
Microsoft
MSFT
$3.68T
$8.2M 2.65%
200,000
-60,000
-23% -$2.25M
DUK icon
12
Duke Energy
DUK
$97B
$8.13M 2.63%
114,166
– –
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$7.88M 2.55%
238,000
– –
WMB icon
14
Williams Companies
WMB
$88.6B
$7.71M 2.49%
190,000
-60,000
-24% -$2.43M
SLB icon
15
SLB Ltd
SLB
$75.3B
$7.61M 2.46%
78,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$135B
$6.83M 2.21%
131,549
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$6.78M 2.19%
80,000
– –
MRK icon
18
Merck
MRK
$318B
$6.25M 2.02%
115,280
-31,440
-21% -$1.63M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$5.73M 1.85%
155,000
– –
PFE icon
20
Pfizer
PFE
$145B
$5.33M 1.72%
175,017
– –
BAX icon
21
Baxter International
BAX
$14.2B
$5.15M 1.66%
128,870
– –
NOC icon
22
Northrop Grumman
NOC
$78.7B
$5.02M 1.62%
40,712
– –
CSCO icon
23
Cisco
CSCO
$477B
$4.93M 1.59%
220,000
-50,000
-19% -$1.1M
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$4.91M 1.59%
50,000
– –
PSX icon
25
Phillips 66
PSX
$82.6B
$4.82M 1.56%
62,500
– –
1
2 3 4

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EIA
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FC
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FIM
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EGP
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AWMG
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Canal Insurance Company's Q1 2014 Portfolio in Review

As of Q1 2014, Canal Insurance Company held 81 positions worth $310M, up 3% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company withdrew a net $14.9M in Q1 2014, closing 1 position and reducing 14 holdings. Its largest reduction was Williams Companies, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AAR Corp worth $389K.

  • Canal Insurance Company's largest Q1 2014 buy was AAR Corp: 15,000 shares worth $389K.
  • Canal Insurance Company added most to APA Corp in Q1 2014, an estimated $1.92M increase.
  • Canal Insurance Company's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $2.43M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $310M portfolio in Q1 2014.
  • Canal Insurance Company opened 1 new position and closed 1 in Q1 2014.
  • Canal Insurance Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Canal Insurance Company's 13F filing for Q1 2014, filed 13 May 2014.