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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
+4.28%
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
$282M
AUM Growth
-$33M
Cap. Flow
-$43.3M
Cap. Flow %
-15.35%
Top 10 Hldgs %
39.68%
Holding
109
New
8
Increased
4
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
3
RAD
Rite Aid Corporation
RAD
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$16.3M
2
WDC icon
Western Digital
WDC
+$4.38M
3
RIG icon
Transocean
RIG
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Energy 21.41%
3 Healthcare 17.45%
4 Technology 16.12%
5 Miscellaneous 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$123B
$15M 5.31%
60,000
– –
IBM icon
2
IBM
IBM
$216B
$13.8M 4.88%
86,818
– –
RTN
3
DELISTED
Raytheon Company
RTN
$12.9M 4.58%
91,000
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$11.8M 4.18%
190,000
-40,000
-17% -$2.41M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$11.2M 3.97%
191,549
– –
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$10.8M 3.83%
+2,000
New +$11.9M
XOM icon
7
ExxonMobil
XOM
$672B
$9.48M 3.36%
105,000
– –
NOC icon
8
Northrop Grumman
NOC
$74.9B
$9.47M 3.36%
40,712
– –
DUK icon
9
Duke Energy
DUK
$91.6B
$8.86M 3.14%
114,166
– –
RTX icon
10
RTX Corp
RTX
$261B
$8.68M 3.07%
125,769
-15,890
-11% -$1.05M
CVX icon
11
Chevron
CVX
$411B
$8.15M 2.89%
69,240
-20,000
-22% -$2.18M
BP icon
12
BP
BP
$115B
$8.15M 2.89%
254,398
-87,818
-26% -$2.64M
CP icon
13
Canadian Pacific Kansas City
CP
$76.9B
$6.8M 2.41%
238,000
– –
SLB icon
14
SLB Ltd
SLB
$75.9B
$6.55M 2.32%
78,000
– –
MRK icon
15
Merck
MRK
$362B
$6.48M 2.3%
115,280
– –
COP icon
16
ConocoPhillips
COP
$158B
$6.27M 2.22%
125,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$5.76M 2.04%
50,000
– –
PFE icon
18
Pfizer
PFE
$158B
$5.39M 1.91%
175,017
– –
CSCO icon
19
Cisco
CSCO
$432B
$4.46M 1.58%
147,448
– –
GRMN
20
Garmin
GRMN
$52.9B
$4.19M 1.49%
86,500
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$4.18M 1.48%
60,000
-20,000
-25% -$1.3M
WFC icon
22
Wells Fargo
WFC
$260B
$4.13M 1.46%
75,000
– –
LHX icon
23
L3Harris
LHX
$46B
$4.1M 1.45%
40,000
– –
OA
24
DELISTED
Orbital ATK, Inc.
OA
$4.04M 1.43%
46,000
– –
BCR
25
DELISTED
CR Bard Inc.
BCR
$3.6M 1.27%
16,000
– –
1
2 3 4 5

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APWA
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Canal Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Canal Insurance Company held 109 positions worth $282M, down 10% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company withdrew a net $43.3M in Q4 2016, closing 24 positions and reducing 13 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Canal Insurance Company opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $10.8M.

  • Canal Insurance Company's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,000 shares worth $10.8M.
  • Canal Insurance Company added most to Vertex Pharmaceuticals in Q4 2016, an estimated $1.63M increase.
  • Canal Insurance Company's biggest Q4 2016 reduction was Transocean, cutting an estimated $3.93M.
  • Canal Insurance Company fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $16.3M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $282M portfolio in Q4 2016.
  • Canal Insurance Company opened 8 new positions and closed 24 in Q4 2016.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.