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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
+2.29%
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
$289M
AUM Growth
+$6.96M
Cap. Flow
+$1.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.47%
Holding
94
New
10
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.7M
2
ENB icon
Enbridge
ENB
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
4
RAD
Rite Aid Corporation
RAD
+$1.81M
5
BP icon
BP
BP
+$1.26M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.29M
2
WFC icon
Wells Fargo
WFC
+$2.07M
3
FCX icon
Freeport-McMoran
FCX
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Energy 17.98%
3 Technology 16.43%
4 Healthcare 15.93%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$16.1M 5.55%
60,000
– –
IBM icon
2
IBM
IBM
$219B
$14.5M 5%
86,818
– –
RTN
3
DELISTED
Raytheon Company
RTN
$13.9M 4.8%
91,000
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$12.5M 4.33%
190,000
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$135B
$10.4M 3.6%
191,549
– –
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$9.97M 3.45%
2,200
+200
+10% +$960K
NOC icon
7
Northrop Grumman
NOC
$78.7B
$9.68M 3.35%
40,712
– –
DUK icon
8
Duke Energy
DUK
$97B
$9.36M 3.24%
114,166
– –
BP icon
9
BP
BP
$110B
$8.9M 3.08%
295,797
+41,399
+16% +$1.26M
RTX icon
10
RTX Corp
RTX
$294B
$8.88M 3.07%
125,769
– –
XOM icon
11
ExxonMobil
XOM
$640B
$8.61M 2.98%
105,000
– –
GD icon
12
General Dynamics
GD
$105B
$7.49M 2.59%
40,000
+20,000
+100% +$3.7M
CVX icon
13
Chevron
CVX
$380B
$7.43M 2.57%
69,240
– –
MRK icon
14
Merck
MRK
$318B
$6.99M 2.42%
115,280
– –
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
$6.97M 2.41%
238,000
– –
COP icon
16
ConocoPhillips
COP
$144B
$6.23M 2.16%
125,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$6.23M 2.15%
50,000
– –
SLB icon
18
SLB Ltd
SLB
$75.3B
$6.09M 2.11%
78,000
– –
PFE icon
19
Pfizer
PFE
$145B
$5.68M 1.96%
175,017
– –
CSCO icon
20
Cisco
CSCO
$477B
$4.98M 1.72%
147,448
– –
OA
21
DELISTED
Orbital ATK, Inc.
OA
$4.51M 1.56%
46,000
– –
LHX icon
22
L3Harris
LHX
$53.2B
$4.45M 1.54%
40,000
– –
GRMN
23
Garmin
GRMN
$59.6B
$4.42M 1.53%
86,500
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$4.37M 1.51%
40,000
– –
BCR
25
DELISTED
CR Bard Inc.
BCR
$3.98M 1.38%
16,000
– –
1
2 3 4

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FIM
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AWMG
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Canal Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Canal Insurance Company held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canal Insurance Company's Q1 2017 filing shows 10 new, 6 increased, 6 reduced and 9 closed positions. Its largest new stake was Enbridge: 78,720 shares worth $3.29M. The largest sale was Spectra Energy Corp Wi, an estimated $3.29M.

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

  • Canal Insurance Company's largest Q1 2017 buy was Enbridge: 78,720 shares worth $3.29M.
  • Canal Insurance Company added most to General Dynamics in Q1 2017, an estimated $3.7M increase.
  • Canal Insurance Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Canal Insurance Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.29M.
  • Canal Insurance Company's ten largest holdings make up 39% of its $289M portfolio in Q1 2017.
  • Canal Insurance Company opened 10 new positions and closed 9 in Q1 2017.
  • Canal Insurance Company's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Canal Insurance Company's 13F filing for Q1 2017, filed 25 Apr 2017.