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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
-8.25%
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
$265M
AUM Growth
-$29.4M
Cap. Flow
+$2.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.67%
Holding
95
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
GRMN
Garmin
GRMN
+$796K
4
ENS icon
EnerSys
ENS
+$633K
5
BW icon
Babcock & Wilcox
BW
+$461K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.23M
2
RIG icon
Transocean
RIG
+$828K
3
BWXT icon
BWX Technologies
BWXT
+$508K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

Rank Sector Weight
1 Energy 29.35%
2 Industrials 23.16%
3 Technology 18.36%
4 Healthcare 15.04%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$123B
$12.4M 4.7%
60,000
– –
IBM icon
2
IBM
IBM
$216B
$12M 4.55%
86,818
– –
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.9M 4.1%
270,978
– –
RTN
4
DELISTED
Raytheon Company
RTN
$9.94M 3.76%
91,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$8.85M 3.34%
200,000
– –
RTX icon
6
RTX Corp
RTX
$261B
$8.46M 3.2%
151,114
– –
DUK icon
7
Duke Energy
DUK
$91.6B
$8.21M 3.1%
114,166
– –
BP icon
8
BP
BP
$115B
$8.01M 3.03%
311,671
– –
XOM icon
9
ExxonMobil
XOM
$672B
$7.81M 2.95%
105,000
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$7.79M 2.94%
131,549
– –
CVX icon
11
Chevron
CVX
$411B
$7.04M 2.66%
89,240
– –
CP icon
12
Canadian Pacific Kansas City
CP
$76.9B
$6.83M 2.58%
238,000
– –
NOC icon
13
Northrop Grumman
NOC
$74.9B
$6.76M 2.55%
40,712
– –
COP icon
14
ConocoPhillips
COP
$158B
$6M 2.27%
125,000
– –
CSCO icon
15
Cisco
CSCO
$432B
$5.78M 2.18%
220,000
– –
WMB icon
16
Williams Companies
WMB
$88.1B
$5.54M 2.09%
150,300
– –
MRK icon
17
Merck
MRK
$362B
$5.43M 2.05%
115,280
– –
SLB icon
18
SLB Ltd
SLB
$75.9B
$5.38M 2.03%
78,000
– –
PFE icon
19
Pfizer
PFE
$158B
$5.22M 1.97%
175,017
– –
RIG icon
20
Transocean
RIG
$6.3B
$5.16M 1.95%
399,662
-59,662
-13% -$828K
APC
21
DELISTED
Anadarko Petroleum
APC
$4.83M 1.83%
80,000
– –
PSX icon
22
Phillips 66
PSX
$109B
$4.8M 1.81%
62,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$4.67M 1.76%
50,000
– –
BHP icon
24
BHP
BHP
$219B
$4.43M 1.67%
156,940
– –
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$4.07M 1.54%
155,000
– –
1
2 3 4

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Canal Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Insurance Company held 95 positions worth $265M, down 10% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Insurance Company's Q3 2015 filing shows 8 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M. The largest sale was Baxter International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 70,000 shares worth $2.2M.
  • Canal Insurance Company added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.81M increase.
  • Canal Insurance Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.23M.
  • Canal Insurance Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $426K.
  • Canal Insurance Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2015.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q3 2015.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $265M.

Based on Canal Insurance Company's 13F filing for Q3 2015, filed 2 Nov 2015.