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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
+1.04%
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
$273M
AUM Growth
-$16.4M
Cap. Flow
-$25.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
40.95%
Holding
91
New
5
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
AVAV icon
AeroVironment
AVAV
+$605K
3
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
2
GD icon
General Dynamics
GD
+$3.92M
3
RTN
Raytheon Company
RTN
+$3.33M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 20.73%
3 Energy 18.67%
4 Technology 15.73%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$123B
$16.7M 6.11%
60,000
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$13.1M 4.8%
190,000
– –
IBM icon
3
IBM
IBM
$216B
$12.8M 4.68%
86,818
– –
RTN
4
DELISTED
Raytheon Company
RTN
$11.3M 4.14%
70,000
-21,000
-23% -$3.33M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$10.7M 3.91%
191,549
– –
NOC icon
6
Northrop Grumman
NOC
$74.9B
$10.5M 3.83%
40,712
– –
RTX icon
7
RTX Corp
RTX
$261B
$9.66M 3.54%
125,769
– –
DUK icon
8
Duke Energy
DUK
$91.6B
$9.54M 3.5%
114,166
– –
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$9.08M 3.33%
2,200
– –
XOM icon
10
ExxonMobil
XOM
$672B
$8.48M 3.11%
105,000
– –
CVX icon
11
Chevron
CVX
$411B
$7.22M 2.65%
69,240
– –
MRK icon
12
Merck
MRK
$362B
$7.05M 2.58%
115,280
– –
BP icon
13
BP
BP
$115B
$6.86M 2.51%
223,270
-72,527
-25% -$2.26M
JNJ icon
14
Johnson & Johnson
JNJ
$651B
– –
-50,000
Closed -$6.38M
PFE icon
15
Pfizer
PFE
$158B
$5.58M 2.04%
175,017
– –
COP icon
16
ConocoPhillips
COP
$158B
$5.5M 2.01%
125,000
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$129B
$5.16M 1.89%
40,000
– –
SLB icon
18
SLB Ltd
SLB
$75.9B
$5.14M 1.88%
78,000
– –
BCR
19
DELISTED
CR Bard Inc.
BCR
$5.06M 1.85%
16,000
– –
OA
20
DELISTED
Orbital ATK, Inc.
OA
$4.92M 1.8%
50,000
+4,000
+9% +$395K
CP icon
21
Canadian Pacific Kansas City
CP
$76.9B
$4.82M 1.77%
150,000
-88,000
-37% -$2.73M
CSCO icon
22
Cisco
CSCO
$432B
$4.62M 1.69%
147,448
– –
GRMN
23
Garmin
GRMN
$52.9B
$4.41M 1.62%
86,500
– –
BAX icon
24
Baxter International
BAX
$11.8B
$4.24M 1.55%
70,000
– –
GD icon
25
General Dynamics
GD
$95.5B
$3.96M 1.45%
20,000
-20,000
-50% -$3.92M
1
2 3 4

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Canal Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Insurance Company held 91 positions worth $273M, down 5.7% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company withdrew a net $25.8M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in Becton Dickinson worth $976K.

  • Canal Insurance Company's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Canal Insurance Company added most to AeroVironment in Q2 2017, an estimated $605K increase.
  • Canal Insurance Company's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $3.92M.
  • Canal Insurance Company fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.38M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $273M portfolio in Q2 2017.
  • Canal Insurance Company opened 5 new positions and closed 9 in Q2 2017.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.