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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
+3.05%
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
$286M
AUM Growth
+$13.5M
(+5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
103
New
11
Increased
7
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.81M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
Western Digital
WDC
|
+$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.13M |
| 5 |
AbbVie
ABBV
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$492K |
| 2 |
Campbell Soup
CPB
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.81% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 18.88% |
| 4 | Healthcare | 13.93% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 5.68% |
270,978
| – | – |
|
2
Lockheed Martin
LMT
$137B
| $13.3M | 4.65% |
60,000
| – | – |
|
3
IBM
IBM
$219B
| $12.6M | 4.4% |
86,818
| – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.2M | 3.91% |
91,000
| – | – |
|
5
Microsoft
MSFT
$3.68T
| $11M | 3.87% |
200,000
| – | – |
|
6
Duke Energy
DUK
$97B
| $9.21M | 3.23% |
114,166
| – | – |
|
7
RTX Corp
RTX
$294B
| $8.92M | 3.12% |
141,659
| – | – |
|
8
ExxonMobil
XOM
$640B
| $8.78M | 3.07% |
105,000
| – | – |
|
9
Chevron
CVX
$380B
| $8.51M | 2.98% |
89,240
| – | – |
|
10
Bristol-Myers Squibb
BMY
$135B
| $8.4M | 2.94% |
131,549
| – | – |
|
11
Northrop Grumman
NOC
$78.7B
| $8.06M | 2.82% |
40,712
| – | – |
|
12
BP
BP
$110B
| $7.91M | 2.77% |
311,671
| – | – |
|
13
Canadian Pacific Kansas City
CP
$79.7B
| $6.35M | 2.22% |
238,000
| – | – |
|
14
Merck
MRK
$318B
| $5.82M | 2.04% |
115,280
| – | – |
|
15
SLB Ltd
SLB
$75.3B
| $5.75M | 2.01% |
78,000
| – | – |
|
16
Johnson & Johnson
JNJ
$612B
| $5.41M | 1.89% |
50,000
| – | – |
|
17
ConocoPhillips
COP
$144B
| $5.03M | 1.76% |
125,000
| – | – |
|
18
Pfizer
PFE
$145B
| $4.92M | 1.72% |
175,017
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.74M | 1.66% |
155,000
| – | – |
|
|
20
CVS Health
CVS
$134B
| $4.41M | 1.54% |
42,500
+12,500
| +42% | +$1.22M |
|
21
Newmont
NEM
$104B
| $4.25M | 1.49% |
160,000
| – | – |
|
22
Cisco
CSCO
$477B
| $4.2M | 1.47% |
147,448
| – | – |
|
|
OA
23
DELISTED
Orbital ATK, Inc.
OA
| $4M | 1.4% |
46,000
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.73M | 1.3% |
80,000
| – | – |
|
25
Transocean
RIG
$5.8B
| $3.65M | 1.28% |
399,662
| – | – |
|
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Canal Insurance Company's Q1 2016 Portfolio in Review
As of Q1 2016, Canal Insurance Company held 103 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Canal Insurance Company deployed $18.5M of net new capital in Q1 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $492K trimmed.
- Canal Insurance Company's largest Q1 2016 buy was Vertex Pharmaceuticals: 20,000 shares worth $1.59M.
- Canal Insurance Company added most to CVS Health in Q1 2016, an estimated $1.22M increase.
- Canal Insurance Company's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $492K.
- Canal Insurance Company's ten largest holdings make up 38% of its $286M portfolio in Q1 2016.
- Canal Insurance Company opened 11 new positions and closed 7 in Q1 2016.
- Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.
Based on Canal Insurance Company's 13F filing for Q1 2016, filed 9 May 2016.