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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
-1.24%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$294M
AUM Growth
-$2.59M
(-0.87%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
92
New
6
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.13M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Abbott
ABT
|
+$1.44M |
| 4 |
Trimble
TRMB
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.59M |
| 2 |
BHP
BHP
|
+$349K |
| 3 |
Campbell Soup
CPB
|
+$187K |
| 4 |
BP
BP
|
+$154K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.32% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.95% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$216B
| $13.5M | 4.59% |
86,818
| – | – |
|
2
Lockheed Martin
LMT
$123B
| $11.2M | 3.79% |
60,000
| – | – |
|
3
RTX Corp
RTX
$261B
| $10.5M | 3.59% |
151,114
| – | – |
|
|
4
BP
BP
$115B
| $10.5M | 3.56% |
311,671
-4,385
| -1% | -$154K |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.57M | 3.25% |
270,978
| – | – |
|
6
Microsoft
MSFT
$3.67T
| $8.83M | 3% |
200,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$129B
| $8.75M | 2.98% |
131,549
| – | – |
|
8
ExxonMobil
XOM
$672B
| $8.74M | 2.97% |
105,000
| – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.71M | 2.96% |
91,000
| – | – |
|
10
Williams Companies
WMB
$88.1B
| $8.63M | 2.93% |
150,300
| – | – |
|
11
Chevron
CVX
$411B
| $8.61M | 2.93% |
89,240
| – | – |
|
12
Duke Energy
DUK
$91.6B
| $8.06M | 2.74% |
114,166
| – | – |
|
13
ConocoPhillips
COP
$158B
| $7.68M | 2.61% |
125,000
| – | – |
|
14
Canadian Pacific Kansas City
CP
$76.9B
| $7.63M | 2.59% |
238,000
| – | – |
|
15
Transocean
RIG
$6.3B
| $7.4M | 2.52% |
459,324
| – | – |
|
16
SLB Ltd
SLB
$75.9B
| $6.72M | 2.29% |
78,000
| – | – |
|
17
Northrop Grumman
NOC
$74.9B
| $6.46M | 2.2% |
40,712
| – | – |
|
18
Merck
MRK
$362B
| $6.26M | 2.13% |
115,280
| – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $6.25M | 2.12% |
80,000
| – | – |
|
20
Cisco
CSCO
$432B
| $6.04M | 2.05% |
220,000
| – | – |
|
|
21
BHP
BHP
$219B
| $5.7M | 1.94% |
156,940
-8,632
| -5% | -$349K |
|
22
Pfizer
PFE
$158B
| $5.57M | 1.89% |
175,017
| – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 1.72% |
155,000
| – | – |
|
24
Phillips 66
PSX
$109B
| $5.04M | 1.71% |
62,500
| – | – |
|
25
Baxter International
BAX
$11.8B
| $4.89M | 1.66% |
128,870
| – | – |
|
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Canal Insurance Company's Q2 2015 Portfolio in Review
As of Q2 2015, Canal Insurance Company held 92 positions worth $294M, down 0.87% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canal Insurance Company's Q2 2015 filing shows 6 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Micron Technology: 80,000 shares worth $1.51M. The largest sale was Vertex Pharmaceuticals, an estimated $2.59M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Canal Insurance Company's largest Q2 2015 buy was Micron Technology: 80,000 shares worth $1.51M.
- Canal Insurance Company added most to AbbVie in Q2 2015, an estimated $1.96M increase.
- Canal Insurance Company's biggest Q2 2015 reduction was BHP, cutting an estimated $349K.
- Canal Insurance Company fully exited Vertex Pharmaceuticals in Q2 2015, selling an estimated $2.59M.
- Canal Insurance Company's ten largest holdings make up 34% of its $294M portfolio in Q2 2015.
- Canal Insurance Company opened 6 new positions and closed 5 in Q2 2015.
- Canal Insurance Company's portfolio value fell 0.87% quarter-over-quarter to $294M.
Based on Canal Insurance Company's 13F filing for Q2 2015, filed 19 Aug 2015.