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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
-1.27%
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
-$534K
(-0.18%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
90
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.35M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.02M |
| 3 |
Transocean
RIG
|
+$967K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$389K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.63% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 13.01% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$219B
| $13.3M | 4.49% |
86,818
| – | – |
|
2
Lockheed Martin
LMT
$137B
| $12.2M | 4.1% |
60,000
| – | – |
|
3
RTX Corp
RTX
$294B
| $11.1M | 3.76% |
151,114
| – | – |
|
4
BP
BP
$110B
| $10.3M | 3.46% |
316,056
| – | – |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 3.37% |
270,978
| – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.94M | 3.35% |
91,000
| – | – |
|
7
Chevron
CVX
$380B
| $9.37M | 3.16% |
89,240
| – | – |
|
8
ExxonMobil
XOM
$640B
| $8.93M | 3.01% |
105,000
| – | – |
|
9
Duke Energy
DUK
$97B
| $8.77M | 2.95% |
114,166
| – | – |
|
10
Canadian Pacific Kansas City
CP
$79.7B
| $8.7M | 2.93% |
238,000
| – | – |
|
11
Bristol-Myers Squibb
BMY
$135B
| $8.48M | 2.86% |
131,549
| – | – |
|
12
Microsoft
MSFT
$3.68T
| $8.13M | 2.74% |
200,000
| – | – |
|
13
ConocoPhillips
COP
$144B
| $7.78M | 2.62% |
125,000
| – | – |
|
14
Williams Companies
WMB
$88.6B
| $7.6M | 2.56% |
150,300
| – | – |
|
|
15
Transocean
RIG
$5.8B
| $6.74M | 2.27% |
459,324
+59,662
| +15% | +$967K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $6.63M | 2.23% |
80,000
| – | – |
|
17
Northrop Grumman
NOC
$78.7B
| $6.55M | 2.21% |
40,712
| – | – |
|
18
SLB Ltd
SLB
$75.3B
| $6.51M | 2.19% |
78,000
| – | – |
|
19
BHP
BHP
$222B
| $6.51M | 2.19% |
165,572
| – | – |
|
20
Merck
MRK
$318B
| $6.32M | 2.13% |
115,280
| – | – |
|
21
Cisco
CSCO
$477B
| $6.06M | 2.04% |
220,000
| – | – |
|
22
Pfizer
PFE
$145B
| $5.78M | 1.95% |
175,017
| – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 1.89% |
155,000
| – | – |
|
24
Johnson & Johnson
JNJ
$612B
| $5.03M | 1.7% |
50,000
| – | – |
|
25
Phillips 66
PSX
$82.5B
| $4.91M | 1.66% |
62,500
| – | – |
|
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Canal Insurance Company's Q1 2015 Portfolio in Review
As of Q1 2015, Canal Insurance Company held 90 positions worth $297M, down 0.18% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Canal Insurance Company deployed $8.91M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 46,000 shares worth $3.52M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $2.25M sold.
- Canal Insurance Company's largest Q1 2015 buy was Orbital ATK, Inc.: 46,000 shares worth $3.52M.
- Canal Insurance Company added most to Garmin in Q1 2015, an estimated $1.02M increase.
- Canal Insurance Company fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $2.25M.
- Canal Insurance Company's ten largest holdings make up 35% of its $297M portfolio in Q1 2015.
- Canal Insurance Company opened 5 new positions and closed 4 in Q1 2015.
- Canal Insurance Company's portfolio value fell 0.18% quarter-over-quarter to $297M.
Based on Canal Insurance Company's 13F filing for Q1 2015, filed 12 May 2015.