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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
+7.3%
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
$272M
AUM Growth
+$7.43M
(+2.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
98
New
7
Increased
4
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.38M |
| 2 |
Wells Fargo
WFC
|
+$814K |
| 3 |
SouthState Bank Corp
SSB
|
+$586K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.18M |
| 2 |
Phillips 66
PSX
|
+$2.59M |
| 3 |
Cisco
CSCO
|
+$2M |
| 4 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
+$907K |
| 5 |
BWX Technologies
BWXT
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.42% |
| 2 | Industrials | 23.42% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 16.17% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.5M | 5.68% |
270,978
| – | – |
|
2
Lockheed Martin
LMT
$123B
| $13M | 4.79% |
60,000
| – | – |
|
3
IBM
IBM
$216B
| $11.4M | 4.2% |
86,818
| – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.3M | 4.17% |
91,000
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $11.1M | 4.08% |
200,000
| – | – |
|
6
Bristol-Myers Squibb
BMY
$129B
| $9.05M | 3.33% |
131,549
| – | – |
|
7
RTX Corp
RTX
$261B
| $8.56M | 3.15% |
141,659
-9,455
| -6% | -$572K |
|
8
BP
BP
$115B
| $8.2M | 3.01% |
311,671
| – | – |
|
9
ExxonMobil
XOM
$672B
| $8.19M | 3.01% |
105,000
| – | – |
|
10
Duke Energy
DUK
$91.6B
| $8.15M | 3% |
114,166
| – | – |
|
11
Chevron
CVX
$411B
| $8.03M | 2.95% |
89,240
| – | – |
|
12
Northrop Grumman
NOC
$74.9B
| $7.69M | 2.83% |
40,712
| – | – |
|
13
Canadian Pacific Kansas City
CP
$76.9B
| $6.06M | 2.23% |
238,000
| – | – |
|
14
ConocoPhillips
COP
$158B
| $5.84M | 2.15% |
125,000
| – | – |
|
15
Merck
MRK
$362B
| $5.81M | 2.14% |
115,280
| – | – |
|
16
SLB Ltd
SLB
$75.9B
| $5.44M | 2% |
78,000
| – | – |
|
17
Pfizer
PFE
$158B
| $5.36M | 1.97% |
175,017
| – | – |
|
18
Johnson & Johnson
JNJ
$651B
| $5.14M | 1.89% |
50,000
| – | – |
|
19
Transocean
RIG
$6.3B
| $4.95M | 1.82% |
399,662
| – | – |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | 1.51% |
46,000
| – | – |
|
|
21
Cisco
CSCO
$432B
| $4M | 1.47% |
147,448
-72,552
| -33% | -$2M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.89M | 1.43% |
80,000
| – | – |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 1.42% |
224,994
| – | – |
|
24
Williams Companies
WMB
$88.1B
| $3.86M | 1.42% |
150,300
| – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 1.36% |
155,000
| – | – |
|
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Canal Insurance Company's Q4 2015 Portfolio in Review
As of Q4 2015, Canal Insurance Company held 98 positions worth $272M, up 2.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Canal Insurance Company withdrew a net $8.54M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $907K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Canal Insurance Company opened a new position in Western Digital worth $3M.
- Canal Insurance Company's largest Q4 2015 buy was Western Digital: 66,150 shares worth $3M.
- Canal Insurance Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2015, an estimated $502K increase.
- Canal Insurance Company's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.18M.
- Canal Insurance Company fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015, selling an estimated $907K.
- Canal Insurance Company's ten largest holdings make up 38% of its $272M portfolio in Q4 2015.
- Canal Insurance Company opened 7 new positions and closed 6 in Q4 2015.
- Canal Insurance Company's portfolio value rose 2.8% quarter-over-quarter to $272M.
Based on Canal Insurance Company's 13F filing for Q4 2015, filed 22 Feb 2016.