We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
+$20M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.1%
Holding
80
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.32M
2
KG
Kestrel Group
KG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.07M
4
NEM icon
Newmont
NEM
+$1.02M
5
PM icon
Philip Morris
PM
+$739K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AES icon
AES
AES
+$2.69M
3
AVAV icon
AeroVironment
AVAV
+$2.6M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Healthcare 19.34%
3 Energy 16.72%
4 Technology 14.42%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$20M 6.21%
57,800
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$15.1M 4.69%
132,000
– –
RTN
3
DELISTED
Raytheon Company
RTN
$13.4M 4.17%
65,000
– –
NOC icon
4
Northrop Grumman
NOC
$78.7B
$12.7M 3.95%
40,093
– –
IBM icon
5
IBM
IBM
$219B
$12.6M 3.9%
86,818
– –
DUK icon
6
Duke Energy
DUK
$97B
$12M 3.73%
150,166
– –
AVAV icon
7
AeroVironment
AVAV
$8.6B
$11.2M 3.48%
100,000
-30,000
-23% -$2.6M
BMY icon
8
Bristol-Myers Squibb
BMY
$135B
$10.9M 3.37%
175,000
-55,000
-24% -$3.26M
T icon
9
AT&T
T
$161B
$10.7M 3.34%
423,680
– –
RTX icon
10
RTX Corp
RTX
$294B
$10.5M 3.26%
119,175
– –
MRK icon
11
Merck
MRK
$318B
$9.22M 2.86%
136,240
– –
BP icon
12
BP
BP
$110B
$9.13M 2.83%
207,314
-2,990
-1% -$125K
XOM icon
13
ExxonMobil
XOM
$640B
$8.93M 2.77%
105,000
– –
SPXS icon
14
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8.56M 2.66%
4,000
– –
CVX icon
15
Chevron
CVX
$380B
$8.47M 2.63%
69,240
– –
CVS icon
16
CVS Health
CVS
$134B
$7.87M 2.44%
100,000
– –
PFE icon
17
Pfizer
PFE
$145B
$7.32M 2.27%
175,017
– –
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$6.91M 2.15%
50,000
– –
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$6.75M 2.1%
449,988
– –
WFC icon
20
Wells Fargo
WFC
$268B
$6.57M 2.04%
125,000
– –
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$6.34M 1.97%
150,000
– –
SLB icon
22
SLB Ltd
SLB
$75.3B
$6.09M 1.89%
100,000
– –
COP icon
23
ConocoPhillips
COP
$144B
$5.8M 1.8%
75,000
– –
ABBV icon
24
AbbVie
ABBV
$429B
$5.67M 1.76%
60,000
– –
BAX icon
25
Baxter International
BAX
$14.2B
$5.4M 1.68%
70,000
– –
1
2 3 4

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Canal Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Insurance Company held 80 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Insurance Company deployed $20M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was McDermott International: 70,800 shares worth $1.3M.

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 Bristol-Myers Squibb, an estimated $3.26M trimmed.

  • Canal Insurance Company's largest Q3 2018 buy was McDermott International: 70,800 shares worth $1.3M.
  • Canal Insurance Company added most to Kestrel Group in Q3 2018, an estimated $1.07M increase.
  • Canal Insurance Company's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.26M.
  • Canal Insurance Company fully exited AES in Q3 2018, selling an estimated $2.69M.
  • Canal Insurance Company's ten largest holdings make up 40% of its $322M portfolio in Q3 2018.
  • Canal Insurance Company opened 10 new positions and closed 6 in Q3 2018.
  • Canal Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Canal Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.