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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
+7.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.94%
Holding
101
New
23
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.54M
2
APC
Anadarko Petroleum
APC
+$2.04M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
JEF icon
Jefferies Financial Group
JEF
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$750K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.82M
2
RTX icon
RTX Corp
RTX
+$3.51M
3
APA icon
APA Corp
APA
+$1.81M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 30.67%
2 Industrials 17.76%
3 Technology 15.56%
4 Healthcare 12.5%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$15M 4.56%
86,818
– –
BP icon
2
BP
BP
$110B
$12.8M 3.87%
296,150
– –
CVX icon
3
Chevron
CVX
$380B
$11.7M 3.53%
89,240
– –
RTX icon
4
RTX Corp
RTX
$294B
$11M 3.33%
151,114
-47,670
-24% -$3.51M
APC
5
DELISTED
Anadarko Petroleum
APC
$10.9M 3.32%
100,000
+20,000
+25% +$2.04M
COP icon
6
ConocoPhillips
COP
$144B
$10.7M 3.25%
125,000
– –
XOM icon
7
ExxonMobil
XOM
$640B
$10.6M 3.2%
105,000
– –
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.1M 3.07%
270,978
– –
LMT icon
9
Lockheed Martin
LMT
$137B
$9.64M 2.92%
60,000
– –
BHP icon
10
BHP
BHP
$222B
$9.58M 2.9%
165,572
– –
WMB icon
11
Williams Companies
WMB
$88.6B
$9.31M 2.82%
160,000
-30,000
-16% -$1.39M
CP icon
12
Canadian Pacific Kansas City
CP
$79.7B
$9.2M 2.79%
238,000
– –
SLB icon
13
SLB Ltd
SLB
$75.3B
$9.2M 2.79%
78,000
– –
DUK icon
14
Duke Energy
DUK
$97B
$8.47M 2.57%
114,166
– –
RTN
15
DELISTED
Raytheon Company
RTN
$8.39M 2.54%
91,000
– –
MSFT icon
16
Microsoft
MSFT
$3.68T
$8.34M 2.53%
200,000
– –
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$6.58M 1.99%
155,000
– –
FCX icon
18
Freeport-McMoran
FCX
$97.4B
$6.57M 1.99%
180,000
+45,260
+34% +$1.55M
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$6.38M 1.93%
131,549
– –
MRK icon
20
Merck
MRK
$318B
$6.36M 1.93%
115,280
– –
CSCO icon
21
Cisco
CSCO
$477B
$5.47M 1.66%
220,000
– –
RIG icon
22
Transocean
RIG
$5.82B
$5.37M 1.63%
119,324
+59,662
+100% +$2.54M
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$5.23M 1.58%
50,000
– –
BAX icon
24
Baxter International
BAX
$14.2B
$5.06M 1.53%
128,870
– –
PSX icon
25
Phillips 66
PSX
$82.6B
$5.03M 1.52%
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
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Canal Insurance Company's Q2 2014 Portfolio in Review

As of Q2 2014, Canal Insurance Company held 101 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company deployed $18.1M of net new capital in Q2 2014, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Jefferies Financial Group: 62,773 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Garmin, an estimated $3.82M trimmed.

  • Canal Insurance Company's largest Q2 2014 buy was Jefferies Financial Group: 62,773 shares worth $1.47M.
  • Canal Insurance Company added most to Transocean in Q2 2014, an estimated $2.54M increase.
  • Canal Insurance Company's biggest Q2 2014 reduction was Garmin, cutting an estimated $3.82M.
  • Canal Insurance Company fully exited AAR Corp in Q2 2014, selling an estimated $389K.
  • Canal Insurance Company's ten largest holdings make up 34% of its $330M portfolio in Q2 2014.
  • Canal Insurance Company opened 23 new positions and closed 2 in Q2 2014.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Canal Insurance Company's 13F filing for Q2 2014, filed 28 Jul 2014.