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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
+6.62%
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
$286M
AUM Growth
+$13.5M
Cap. Flow
-$5.62M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.1%
Holding
90
New
8
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.11M
3
SO icon
Southern Company
SO
+$2.42M
4
CPB icon
Campbell Soup
CPB
+$1.52M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$17.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Energy 17.73%
3 Healthcare 16.55%
4 Technology 14.06%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
– –
-60,000
Closed -$17.9M
RTN
2
DELISTED
Raytheon Company
RTN
$13.1M 4.56%
70,000
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$135B
$12.2M 4.26%
191,549
– –
IBM icon
4
IBM
IBM
$219B
$12M 4.21%
86,818
– –
NOC icon
5
Northrop Grumman
NOC
$78.7B
$11.7M 4.09%
40,712
– –
DUK icon
6
Duke Energy
DUK
$97B
$10.9M 3.82%
130,166
+16,000
+14% +$1.37M
SPXS icon
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$10.9M 3.81%
3,000
+800
+36% +$3.11M
MSFT icon
8
Microsoft
MSFT
$3.68T
$10.4M 3.64%
140,000
-50,000
-26% -$3.65M
RTX icon
9
RTX Corp
RTX
$294B
$9.19M 3.21%
125,769
– –
XOM icon
10
ExxonMobil
XOM
$640B
$8.61M 3.01%
105,000
– –
CVX icon
11
Chevron
CVX
$380B
$8.14M 2.84%
69,240
– –
BP icon
12
BP
BP
$110B
$7.61M 2.66%
219,490
-3,780
-2% -$120K
MRK icon
13
Merck
MRK
$318B
$7.04M 2.46%
115,280
– –
OA
14
DELISTED
Orbital ATK, Inc.
OA
$6.66M 2.33%
50,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$6.5M 2.27%
+50,000
New +$6.63M
COP icon
16
ConocoPhillips
COP
$144B
$6.26M 2.19%
125,000
– –
PFE icon
17
Pfizer
PFE
$145B
$5.93M 2.07%
175,017
– –
SLB icon
18
SLB Ltd
SLB
$75.3B
$5.44M 1.9%
78,000
– –
BCR
19
DELISTED
CR Bard Inc.
BCR
$5.13M 1.79%
16,000
– –
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$5.03M 1.76%
150,000
– –
CSCO icon
21
Cisco
CSCO
$477B
$4.96M 1.73%
147,448
– –
GRMN
22
Garmin
GRMN
$59.6B
$4.67M 1.63%
86,500
– –
BAX icon
23
Baxter International
BAX
$14.2B
$4.39M 1.53%
70,000
– –
GD icon
24
General Dynamics
GD
$105B
$4.11M 1.44%
20,000
– –
LHX icon
25
L3Harris
LHX
$53.2B
$3.95M 1.38%
30,000
– –
1
2 3 4

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FIM
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EGP
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AWMG
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AWM
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Canal Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Insurance Company held 90 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q3 2017 filing shows 8 new, 7 increased, 4 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $6.5M. The largest sale was Lockheed Martin, an estimated $17.9M.

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

  • Canal Insurance Company's largest Q3 2017 buy was Johnson & Johnson: 50,000 shares worth $6.5M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2017, an estimated $3.11M increase.
  • Canal Insurance Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $3.65M.
  • Canal Insurance Company fully exited Lockheed Martin in Q3 2017, selling an estimated $17.9M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $286M portfolio in Q3 2017.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q3 2017.
  • Canal Insurance Company's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Canal Insurance Company's 13F filing for Q3 2017, filed 13 Nov 2017.