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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
-3.48%
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
$315M
AUM Growth
-$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.24%
Holding
116
New
18
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.48M
2
GRMN
Garmin
GRMN
+$2.19M
3
BP icon
BP
BP
+$968K
4
RAD
Rite Aid Corporation
RAD
+$968K
5
GLW icon
Corning
GLW
+$834K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
APC
Anadarko Petroleum
APC
+$2.16M
3
APA icon
APA Corp
APA
+$1.98M
4
INTC icon
Intel
INTC
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$947K

Sector Composition

Rank Sector Weight
1 Energy 29.41%
2 Industrials 19.6%
3 Technology 17.16%
4 Healthcare 13.38%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$15.8M 5%
86,818
– –
BP icon
2
BP
BP
$110B
$11.5M 3.65%
320,601
+24,451
+8% +$968K
CP icon
3
Canadian Pacific Kansas City
CP
$79.7B
$11.1M 3.51%
238,000
– –
LMT icon
4
Lockheed Martin
LMT
$137B
$11M 3.48%
60,000
– –
CVX icon
5
Chevron
CVX
$380B
$10.6M 3.38%
89,240
– –
RTX icon
6
RTX Corp
RTX
$294B
$10M 3.18%
151,114
– –
XOM icon
7
ExxonMobil
XOM
$640B
$9.88M 3.13%
105,000
– –
COP icon
8
ConocoPhillips
COP
$144B
$9.56M 3.03%
125,000
– –
MSFT icon
9
Microsoft
MSFT
$3.68T
$9.27M 2.94%
200,000
– –
RTN
10
DELISTED
Raytheon Company
RTN
$9.25M 2.93%
91,000
– –
PNY
11
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.09M 2.88%
270,978
– –
DUK icon
12
Duke Energy
DUK
$97B
$8.54M 2.71%
114,166
– –
WMB icon
13
Williams Companies
WMB
$88.6B
$8.32M 2.64%
150,300
-9,700
-6% -$557K
RIG icon
14
Transocean
RIG
$5.81B
$8.29M 2.63%
259,324
+140,000
+117% +$5.48M
BHP icon
15
BHP
BHP
$222B
$8.24M 2.61%
165,572
– –
APC
16
DELISTED
Anadarko Petroleum
APC
$8.12M 2.57%
80,000
-20,000
-20% -$2.16M
SLB icon
17
SLB Ltd
SLB
$75.3B
$7.93M 2.52%
78,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$6.73M 2.14%
131,549
– –
MRK icon
19
Merck
MRK
$318B
$6.52M 2.07%
115,280
– –
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$6.08M 1.93%
155,000
– –
CSCO icon
21
Cisco
CSCO
$477B
$5.54M 1.76%
220,000
– –
NOC icon
22
Northrop Grumman
NOC
$78.7B
$5.36M 1.7%
40,712
– –
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$5.33M 1.69%
50,000
– –
PSX icon
24
Phillips 66
PSX
$82.6B
$5.08M 1.61%
62,500
– –
BAX icon
25
Baxter International
BAX
$14.2B
$5.02M 1.59%
128,870
– –
1
2 3 4 5

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FIM
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AWMG
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Canal Insurance Company's Q3 2014 Portfolio in Review

As of Q3 2014, Canal Insurance Company held 116 positions worth $315M, down 4.5% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Insurance Company's Q3 2014 filing shows 18 new, 4 increased, 7 reduced and 21 closed positions. Its largest new stake was Rite Aid Corporation: 7,500 shares worth $726K. The largest sale was Freeport-McMoran, an estimated $2.91M.

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

  • Canal Insurance Company's largest Q3 2014 buy was Rite Aid Corporation: 7,500 shares worth $726K.
  • Canal Insurance Company added most to Transocean in Q3 2014, an estimated $5.48M increase.
  • Canal Insurance Company's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $2.91M.
  • Canal Insurance Company's ten largest holdings make up 34% of its $315M portfolio in Q3 2014.
  • Canal Insurance Company opened 18 new positions and closed 21 in Q3 2014.
  • Canal Insurance Company's portfolio value fell 4.5% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2014, filed 5 Nov 2014.