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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
+2.84%
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
$315M
AUM Growth
+$11.3M
Cap. Flow
+$21.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
37.25%
Holding
109
New
11
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
2
WFC icon
Wells Fargo
WFC
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.14M
5
RIG icon
Transocean
RIG
+$1.06M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.32M
2
EMC
EMC CORPORATION
EMC
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$638K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Industrials 21.78%
3 Technology 18.63%
4 Healthcare 13.61%
5 Utilities 4.77%
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 5.16%
270,978
– –
LMT icon
2
Lockheed Martin
LMT
$137B
$14.4M 4.56%
60,000
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$13.2M 4.2%
230,000
+30,000
+15% +$1.69M
IBM icon
4
IBM
IBM
$219B
$13.2M 4.18%
86,818
– –
RTN
5
DELISTED
Raytheon Company
RTN
$12.4M 3.93%
91,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$135B
$10.3M 3.28%
191,549
+60,000
+46% +$3.85M
BP icon
7
BP
BP
$110B
$10.1M 3.21%
342,216
+30,545
+10% +$886K
CVX icon
8
Chevron
CVX
$380B
$9.19M 2.91%
89,240
– –
XOM icon
9
ExxonMobil
XOM
$640B
$9.16M 2.91%
105,000
– –
DUK icon
10
Duke Energy
DUK
$97B
$9.14M 2.9%
114,166
– –
RTX icon
11
RTX Corp
RTX
$294B
$9.06M 2.87%
141,659
– –
NOC icon
12
Northrop Grumman
NOC
$78.7B
$8.71M 2.76%
40,712
– –
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$7.25M 2.3%
238,000
– –
MRK icon
14
Merck
MRK
$318B
$6.87M 2.18%
115,280
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$6.63M 2.1%
155,000
– –
SLB icon
16
SLB Ltd
SLB
$75.3B
$6.13M 1.95%
78,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$5.91M 1.87%
50,000
– –
PFE icon
18
Pfizer
PFE
$145B
$5.62M 1.78%
175,017
– –
COP icon
19
ConocoPhillips
COP
$144B
$5.43M 1.72%
125,000
– –
RIG icon
20
Transocean
RIG
$5.81B
$5.33M 1.69%
499,662
+100,000
+25% +$1.06M
APC
21
DELISTED
Anadarko Petroleum
APC
$5.07M 1.61%
80,000
– –
BHP icon
22
BHP
BHP
$222B
$4.85M 1.54%
156,940
– –
CSCO icon
23
Cisco
CSCO
$477B
$4.68M 1.48%
147,448
– –
WMB icon
24
Williams Companies
WMB
$88.6B
$4.62M 1.47%
150,300
– –
WDC icon
25
Western Digital
WDC
$193B
$4.38M 1.39%
99,225
– –
1
2 3 4 5

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
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FIM
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EGP
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AWMG
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Canal Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Canal Insurance Company held 109 positions worth $315M, up 3.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Insurance Company deployed $21.7M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.

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

On the sell side, the largest reduction was Newmont, an estimated $3.32M trimmed.

  • Canal Insurance Company's largest Q3 2016 buy was BlackRock Resources & Commodities Strategy Trust: 142,863 shares worth $1.16M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.85M increase.
  • Canal Insurance Company's biggest Q3 2016 reduction was Newmont, cutting an estimated $3.32M.
  • Canal Insurance Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.92M.
  • Canal Insurance Company's ten largest holdings make up 37% of its $315M portfolio in Q3 2016.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2016.
  • Canal Insurance Company's portfolio value rose 3.7% quarter-over-quarter to $315M.

Based on Canal Insurance Company's 13F filing for Q3 2016, filed 8 Nov 2016.