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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
+9.01%
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
$304M
AUM Growth
+$18.3M
(+6.4%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
104
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$100K |
| 2 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
+$47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.83M |
| 2 |
AbbVie
ABBV
|
+$1.52M |
| 3 |
Newmont
NEM
|
+$331K |
| 4 |
Campbell Soup
CPB
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.65% |
| 2 | Industrials | 21.59% |
| 3 | Technology | 17.77% |
| 4 | Healthcare | 13.83% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.3M | 5.36% |
270,978
| – | – |
|
2
Lockheed Martin
LMT
$137B
| $14.9M | 4.9% |
60,000
| – | – |
|
3
IBM
IBM
$219B
| $12.6M | 4.15% |
86,818
| – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $12.4M | 4.07% |
91,000
| – | – |
|
5
Microsoft
MSFT
$3.68T
| $10.2M | 3.37% |
200,000
| – | – |
|
6
ExxonMobil
XOM
$640B
| $9.84M | 3.24% |
105,000
| – | – |
|
7
Duke Energy
DUK
$97B
| $9.79M | 3.22% |
114,166
| – | – |
|
8
Bristol-Myers Squibb
BMY
$135B
| $9.68M | 3.18% |
131,549
| – | – |
|
9
Chevron
CVX
$380B
| $9.36M | 3.08% |
89,240
| – | – |
|
10
BP
BP
$110B
| $9.31M | 3.06% |
311,671
| – | – |
|
11
RTX Corp
RTX
$294B
| $9.14M | 3.01% |
141,659
| – | – |
|
12
Northrop Grumman
NOC
$78.7B
| $9.05M | 2.98% |
40,712
| – | – |
|
13
Merck
MRK
$318B
| $6.34M | 2.09% |
115,280
| – | – |
|
14
SLB Ltd
SLB
$75.3B
| $6.17M | 2.03% |
78,000
| – | – |
|
15
Canadian Pacific Kansas City
CP
$79.7B
| $6.1M | 2.01% |
238,000
| – | – |
|
16
Johnson & Johnson
JNJ
$612B
| $6.07M | 2% |
50,000
| – | – |
|
|
17
Newmont
NEM
$104B
| $5.87M | 1.93% |
150,000
-10,000
| -6% | -$331K |
|
18
Pfizer
PFE
$145B
| $5.85M | 1.92% |
175,017
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 1.87% |
155,000
| – | – |
|
20
ConocoPhillips
COP
$144B
| $5.45M | 1.79% |
125,000
| – | – |
|
21
Transocean
RIG
$5.82B
| $4.75M | 1.56% |
399,662
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.26M | 1.4% |
80,000
| – | – |
|
23
Cisco
CSCO
$477B
| $4.23M | 1.39% |
147,448
| – | – |
|
24
CVS Health
CVS
$134B
| $4.07M | 1.34% |
42,500
| – | – |
|
25
BHP
BHP
$222B
| $4M | 1.32% |
156,940
| – | – |
|
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Canal Insurance Company's Q2 2016 Portfolio in Review
As of Q2 2016, Canal Insurance Company held 104 positions worth $304M, up 6.4% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Canal Insurance Company deployed $9.4M of net new capital in Q2 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Shire pic: 554 shares worth $102K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.52M trimmed.
- Canal Insurance Company's largest Q2 2016 buy was Shire pic: 554 shares worth $102K.
- Canal Insurance Company added most to TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016, an estimated $47K increase.
- Canal Insurance Company's biggest Q2 2016 reduction was AbbVie, cutting an estimated $1.52M.
- Canal Insurance Company fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.83M.
- Canal Insurance Company's ten largest holdings make up 38% of its $304M portfolio in Q2 2016.
- Canal Insurance Company opened 8 new positions and closed 6 in Q2 2016.
- Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $304M.
Based on Canal Insurance Company's 13F filing for Q2 2016, filed 8 Aug 2016.