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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
+317.1%
AUM
$272M
AUM Growth
+$7.43M
Cap. Flow
-$4.38M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.4%
Holding
98
New
7
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.38M
2
WFC icon
Wells Fargo
WFC
+$814K
3
SSB icon
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
PSX icon
Phillips 66
PSX
+$2.59M
3
CSCO icon
Cisco
CSCO
+$2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K
5
BWXT icon
BWX Technologies
BWXT
+$884K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Industrials 21.91%
3 Technology 19.01%
4 Healthcare 13.48%
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
– –
LMT icon
2
Lockheed Martin
LMT
$137B
$13M 4.79%
60,000
– –
IBM icon
3
IBM
IBM
$219B
$11.4M 4.2%
86,818
– –
RTN
4
DELISTED
Raytheon Company
RTN
$11.3M 4.17%
91,000
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$11.1M 4.08%
200,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$135B
$9.05M 3.33%
131,549
– –
RTX icon
7
RTX Corp
RTX
$294B
$8.56M 3.15%
141,659
-9,455
-6% -$572K
BP icon
8
BP
BP
$110B
$8.2M 3.01%
311,671
– –
XOM icon
9
ExxonMobil
XOM
$640B
$8.19M 3.01%
105,000
– –
DUK icon
10
Duke Energy
DUK
$97B
$8.15M 3%
114,166
– –
CVX icon
11
Chevron
CVX
$380B
$8.03M 2.95%
89,240
– –
NOC icon
12
Northrop Grumman
NOC
$78.7B
$7.69M 2.83%
40,712
– –
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$6.06M 2.23%
238,000
– –
COP icon
14
ConocoPhillips
COP
$144B
$5.84M 2.15%
125,000
– –
MRK icon
15
Merck
MRK
$318B
$5.81M 2.14%
115,280
– –
SLB icon
16
SLB Ltd
SLB
$75.3B
$5.44M 2%
78,000
– –
PFE icon
17
Pfizer
PFE
$145B
$5.36M 1.97%
175,017
– –
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$5.14M 1.89%
50,000
– –
RIG icon
19
Transocean
RIG
$5.8B
$4.95M 1.82%
399,662
– –
OA
20
DELISTED
Orbital ATK, Inc.
OA
$4.11M 1.51%
46,000
– –
CSCO icon
21
Cisco
CSCO
$477B
$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
– –
WMB icon
24
Williams Companies
WMB
$88.6B
$3.86M 1.42%
150,300
– –
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$3.71M 1.36%
155,000
– –
1
2 3 4

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TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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's Q4 2015 filing shows 7 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Western Digital: 66,150 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • 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.