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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
+0.02%
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
$285M
AUM Growth
+$3.81M
Cap. Flow
+$23.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
42.74%
Holding
80
New
8
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
AVAV icon
AeroVironment
AVAV
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.22M
2
GRMN
Garmin
GRMN
+$2.59M
3
SSB icon
SouthState Bank Corp
SSB
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 28.04%
2 Healthcare 18.55%
3 Energy 18.44%
4 Technology 14.2%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$19.5M 6.86%
57,800
– –
RTN
2
DELISTED
Raytheon Company
RTN
$14M 4.93%
65,000
– –
NOC icon
3
Northrop Grumman
NOC
$78.7B
$14M 4.92%
40,093
– –
IBM icon
4
IBM
IBM
$219B
$12.7M 4.47%
86,818
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$135B
$12.3M 4.33%
195,000
+20,000
+11% +$1.29M
MSFT icon
6
Microsoft
MSFT
$3.68T
$12M 4.23%
132,000
– –
DUK icon
7
Duke Energy
DUK
$97B
$10.7M 3.76%
138,166
+8,000
+6% +$618K
RTX icon
8
RTX Corp
RTX
$294B
$9.44M 3.31%
119,175
– –
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8.84M 3.1%
3,000
– –
BP icon
10
BP
BP
$110B
$8.02M 2.82%
213,027
-3,211
-1% -$121K
CVX icon
11
Chevron
CVX
$380B
$7.9M 2.77%
69,240
– –
XOM icon
12
ExxonMobil
XOM
$640B
$7.83M 2.75%
105,000
– –
COP icon
13
ConocoPhillips
COP
$144B
$7.41M 2.6%
125,000
– –
MRK icon
14
Merck
MRK
$318B
– –
0
– –
SLB icon
15
SLB Ltd
SLB
$75.3B
$6.48M 2.28%
100,000
+22,000
+28% +$1.54M
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$6.41M 2.25%
50,000
– –
CVS icon
17
CVS Health
CVS
$134B
$6.22M 2.19%
100,000
+47,500
+90% +$3.41M
PFE icon
18
Pfizer
PFE
$145B
$5.89M 2.07%
175,017
– –
OA
19
DELISTED
Orbital ATK, Inc.
OA
$5.45M 1.91%
41,100
-4,100
-9% -$541K
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$5.29M 1.86%
150,000
– –
CSCO icon
21
Cisco
CSCO
$477B
$5.04M 1.77%
117,448
– –
LHX icon
22
L3Harris
LHX
$53.1B
$4.84M 1.7%
30,000
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 1.68%
75,000
– –
WFC icon
24
Wells Fargo
WFC
$268B
$4.64M 1.63%
88,500
+50,000
+130% +$2.97M
BAX icon
25
Baxter International
BAX
$14.2B
$4.55M 1.6%
70,000
– –
1
2 3 4

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BRF
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EIA
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FC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Canal Insurance Company held 80 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $23.3M of net new capital in Q1 2018, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was AES: 145,000 shares worth $1.65M.

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

On the sell side, the largest reduction was Garmin, an estimated $2.59M trimmed.

  • Canal Insurance Company's largest Q1 2018 buy was AES: 145,000 shares worth $1.65M.
  • Canal Insurance Company added most to CVS Health in Q1 2018, an estimated $3.41M increase.
  • Canal Insurance Company's biggest Q1 2018 reduction was Garmin, cutting an estimated $2.59M.
  • Canal Insurance Company fully exited Anadarko Petroleum in Q1 2018, selling an estimated $3.22M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $285M portfolio in Q1 2018.
  • Canal Insurance Company opened 8 new positions and closed 9 in Q1 2018.
  • Canal Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $285M.

Based on Canal Insurance Company's 13F filing for Q1 2018, filed 3 May 2018.