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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
+1.71%
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
$303M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.69M
2
T icon
AT&T
T
+$6.65M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.72M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.45M
2
COP icon
ConocoPhillips
COP
+$3.33M
3
IRBT
iRobot
IRBT
+$1.38M
4
MDR
McDermott International
MDR
+$1.23M
5
RIG icon
Transocean
RIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Healthcare 19.06%
3 Energy 18.15%
4 Technology 14.16%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$17.1M 5.64%
57,800
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$13M 4.3%
132,000
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$135B
$12.7M 4.2%
230,000
+35,000
+18% +$1.89M
RTN
4
DELISTED
Raytheon Company
RTN
$12.6M 4.15%
65,000
– –
NOC icon
5
Northrop Grumman
NOC
$78.7B
$12.3M 4.08%
40,093
– –
DUK icon
6
Duke Energy
DUK
$97B
$11.9M 3.92%
150,166
+12,000
+9% +$923K
IBM icon
7
IBM
IBM
$219B
$11.6M 3.83%
86,818
– –
SPXS icon
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$10.6M 3.5%
4,000
+1,000
+33% +$2.72M
T icon
9
AT&T
T
$161B
$10.3M 3.39%
423,680
+264,800
+167% +$6.65M
RTX icon
10
RTX Corp
RTX
$294B
$9.38M 3.1%
119,175
– –
AVAV icon
11
AeroVironment
AVAV
$8.6B
$9.29M 3.07%
130,000
+30,000
+30% +$1.71M
BP icon
12
BP
BP
$110B
$9.04M 2.99%
210,304
-2,723
-1% -$114K
CVX icon
13
Chevron
CVX
$380B
$8.75M 2.89%
69,240
– –
XOM icon
14
ExxonMobil
XOM
$640B
$8.69M 2.87%
105,000
– –
MRK icon
15
Merck
MRK
$318B
$7.89M 2.61%
+136,240
New +$7.69M
WFC icon
16
Wells Fargo
WFC
$268B
$6.93M 2.29%
125,000
+36,500
+41% +$1.96M
SLB icon
17
SLB Ltd
SLB
$75.3B
$6.7M 2.21%
100,000
– –
CVS icon
18
CVS Health
CVS
$134B
$6.43M 2.13%
100,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$6.07M 2%
50,000
– –
PFE icon
20
Pfizer
PFE
$145B
$6.02M 1.99%
175,017
– –
ABBV icon
21
AbbVie
ABBV
$429B
$5.56M 1.84%
60,000
+30,000
+100% +$2.93M
CP icon
22
Canadian Pacific Kansas City
CP
$79.7B
$5.5M 1.82%
150,000
– –
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$5.41M 1.79%
449,988
+224,994
+100% +$2.79M
COP icon
24
ConocoPhillips
COP
$144B
$5.22M 1.72%
75,000
-50,000
-40% -$3.33M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.19M 1.72%
75,000
– –
1
2 3 4

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AWMG
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AWM
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Canal Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Insurance Company held 77 positions worth $303M, up 6.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $28.8M of net new capital in Q2 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 136,240 shares worth $7.89M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.33M trimmed.

  • Canal Insurance Company's largest Q2 2018 buy was Merck: 136,240 shares worth $7.89M.
  • Canal Insurance Company added most to AT&T in Q2 2018, an estimated $6.65M increase.
  • Canal Insurance Company's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.33M.
  • Canal Insurance Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.45M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $303M portfolio in Q2 2018.
  • Canal Insurance Company opened 7 new positions and closed 7 in Q2 2018.
  • Canal Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $303M.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.