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Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$294M
AUM Growth
+$24M
Cap. Flow
+$35.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
41.67%
Holding
79
New
14
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.45M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.55M
5
ENS icon
EnerSys
ENS
+$1.51M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.67M
2
MRK icon
Merck
MRK
+$2.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
NEM icon
Newmont
NEM
+$1.02M
5
MO icon
Altria Group
MO
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Healthcare 22.48%
3 Energy 17.92%
4 Technology 11.77%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$17.3M 5.9%
57,800
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$15.6M 5.29%
132,000
– –
DUK icon
3
Duke Energy
DUK
$97B
$13.5M 4.59%
150,166
– –
RTN
4
DELISTED
Raytheon Company
RTN
$11.8M 4.02%
65,000
– –
IBM icon
5
IBM
IBM
$219B
$11.7M 3.98%
86,818
– –
BP icon
6
BP
BP
$110B
$10.8M 3.68%
252,121
-3,697
-1% -$152K
NOC icon
7
Northrop Grumman
NOC
$78.7B
$10.8M 3.67%
40,093
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$135B
$10.5M 3.57%
220,000
+35,000
+19% +$1.74M
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$10.4M 3.55%
5,000
+1,000
+25% +$2.4M
T icon
10
AT&T
T
$161B
$10M 3.41%
423,680
– –
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$9.79M 3.33%
70,000
– –
RTX icon
12
RTX Corp
RTX
$294B
$9.02M 3.07%
111,230
– –
CVX icon
13
Chevron
CVX
$380B
$8.53M 2.9%
69,240
– –
XOM icon
14
ExxonMobil
XOM
$640B
$8.48M 2.88%
105,000
– –
MRK icon
15
Merck
MRK
$318B
$8.32M 2.83%
104,800
-31,440
-23% -$2.35M
CVS icon
16
CVS Health
CVS
$134B
$8.09M 2.75%
150,000
– –
ABBV icon
17
AbbVie
ABBV
$429B
$7.25M 2.47%
90,000
+30,000
+50% +$2.45M
PFE icon
18
Pfizer
PFE
$145B
$7.05M 2.4%
175,017
– –
AVAV icon
19
AeroVironment
AVAV
$8.6B
$6.84M 2.33%
100,000
– –
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$6.18M 2.1%
150,000
– –
BAX icon
21
Baxter International
BAX
$14.2B
$5.69M 1.93%
70,000
– –
COP icon
22
ConocoPhillips
COP
$144B
$5.01M 1.7%
75,000
– –
LHX icon
23
L3Harris
LHX
$53.1B
$4.79M 1.63%
30,000
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69M 1.6%
75,000
– –
BAC icon
25
Bank of America
BAC
$442B
$4.41M 1.5%
160,000
+55,000
+52% +$1.55M
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Canal Insurance Company held 79 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $35.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 100,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Garmin, an estimated $2.67M trimmed.

  • Canal Insurance Company's largest Q1 2019 buy was Barrick Mining: 100,000 shares worth $1.37M.
  • Canal Insurance Company added most to AbbVie in Q1 2019, an estimated $2.45M increase.
  • Canal Insurance Company's biggest Q1 2019 reduction was Garmin, cutting an estimated $2.67M.
  • Canal Insurance Company fully exited SPDR Gold Trust in Q1 2019, selling an estimated $1.21M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2019.
  • Canal Insurance Company's portfolio value rose 8.9% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q1 2019, filed 7 May 2019.