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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
-2.5%
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
$297M
AUM Growth
-$18.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.28%
Holding
102
New
7
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.51M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
3
TRMB icon
Trimble
TRMB
+$1.13M
4
IRBT
iRobot
IRBT
+$1.03M
5
WPX
WPX Energy, Inc.
WPX
+$798K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.41M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.62M
4
GPN icon
Global Payments
GPN
+$1.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Industrials 20.38%
3 Technology 17.79%
4 Healthcare 12.53%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$13.3M 4.48%
86,818
– –
LMT icon
2
Lockheed Martin
LMT
$137B
$11.6M 3.89%
60,000
– –
RTX icon
3
RTX Corp
RTX
$294B
$10.9M 3.68%
151,114
– –
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.7M 3.59%
270,978
– –
CVX icon
5
Chevron
CVX
$380B
$10M 3.37%
89,240
– –
BP icon
6
BP
BP
$110B
$10M 3.36%
316,056
-4,545
-1% -$153K
RTN
7
DELISTED
Raytheon Company
RTN
$9.84M 3.31%
91,000
– –
XOM icon
8
ExxonMobil
XOM
$640B
$9.71M 3.27%
105,000
– –
DUK icon
9
Duke Energy
DUK
$97B
$9.54M 3.21%
114,166
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$9.29M 3.13%
200,000
– –
CP icon
11
Canadian Pacific Kansas City
CP
$79.7B
$9.17M 3.09%
238,000
– –
COP icon
12
ConocoPhillips
COP
$144B
$8.63M 2.9%
125,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$7.76M 2.61%
131,549
– –
RIG icon
14
Transocean
RIG
$5.81B
$7.33M 2.46%
399,662
+140,338
+54% +$3.51M
WMB icon
15
Williams Companies
WMB
$88.6B
$6.75M 2.27%
150,300
– –
SLB icon
16
SLB Ltd
SLB
$75.3B
$6.66M 2.24%
78,000
– –
BHP icon
17
BHP
BHP
$222B
$6.63M 2.23%
165,572
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$6.6M 2.22%
80,000
– –
MRK icon
19
Merck
MRK
$318B
$6.25M 2.1%
115,280
– –
CSCO icon
20
Cisco
CSCO
$477B
$6.12M 2.06%
220,000
– –
NOC icon
21
Northrop Grumman
NOC
$78.7B
$6M 2.02%
40,712
– –
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$5.63M 1.89%
155,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$5.23M 1.76%
50,000
– –
PFE icon
24
Pfizer
PFE
$145B
$5.17M 1.74%
175,017
– –
BAX icon
25
Baxter International
BAX
$14.2B
$5.13M 1.73%
128,870
– –
1
2 3 4

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FIM
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AWMG
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Canal Insurance Company's Q4 2014 Portfolio in Review

As of Q4 2014, Canal Insurance Company held 102 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Insurance Company's Q4 2014 filing shows 7 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was Trimble: 40,000 shares worth $1.06M. The largest sale was Becton Dickinson, an estimated $3.41M.

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

  • Canal Insurance Company's largest Q4 2014 buy was Trimble: 40,000 shares worth $1.06M.
  • Canal Insurance Company added most to Transocean in Q4 2014, an estimated $3.51M increase.
  • Canal Insurance Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.62M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2014, selling an estimated $3.41M.
  • Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q4 2014.
  • Canal Insurance Company opened 7 new positions and closed 17 in Q4 2014.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on Canal Insurance Company's 13F filing for Q4 2014, filed 10 Feb 2015.