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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
+3.08%
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
$304M
AUM Growth
+$9.78M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
79
New
6
Increased
4
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.66M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Intel
INTC
|
+$1.24M |
| 4 |
Altria Group
MO
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.1M |
| 2 |
Williams Companies
WMB
|
+$1.08M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.04M |
| 4 |
Campbell Soup
CPB
|
+$381K |
| 5 |
GRMN
Garmin
GRMN
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.93% |
| 2 | Healthcare | 21.59% |
| 3 | Energy | 16.38% |
| 4 | Technology | 11.92% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$137B
| $21M | 6.91% |
57,800
| – | – |
|
2
Microsoft
MSFT
$3.68T
| $17.7M | 5.82% |
132,000
| – | – |
|
3
Duke Energy
DUK
$97B
| $13.3M | 4.36% |
150,166
| – | – |
|
4
Northrop Grumman
NOC
$78.7B
| $13M | 4.26% |
40,093
| – | – |
|
|
5
RTX Corp
RTX
$294B
| $11.7M | 3.86% |
143,010
+31,780
| +29% | +$2.66M |
|
6
IBM
IBM
$219B
| $11.4M | 3.77% |
86,818
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $11.3M | 3.72% |
65,000
| – | – |
|
8
AT&T
T
$161B
| $10.7M | 3.53% |
423,680
| – | – |
|
9
BP
BP
$110B
| $10.3M | 3.4% |
252,121
| – | – |
|
10
Bristol-Myers Squibb
BMY
$135B
| $9.98M | 3.28% |
220,000
| – | – |
|
11
Johnson & Johnson
JNJ
$611B
| $9.75M | 3.21% |
70,000
| – | – |
|
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $9.19M | 3.02% |
5,000
| – | – |
|
13
Chevron
CVX
$380B
| $8.62M | 2.83% |
69,240
| – | – |
|
14
Merck
MRK
$318B
| $8.38M | 2.76% |
104,800
| – | – |
|
15
CVS Health
CVS
$134B
| $8.17M | 2.69% |
150,000
| – | – |
|
16
ExxonMobil
XOM
$640B
| $8.05M | 2.65% |
105,000
| – | – |
|
17
Pfizer
PFE
$145B
| $7.19M | 2.37% |
175,017
| – | – |
|
18
Canadian Pacific Kansas City
CP
$79.7B
| $7.08M | 2.33% |
150,000
| – | – |
|
19
AbbVie
ABBV
$429B
| $6.54M | 2.15% |
90,000
| – | – |
|
20
Baxter International
BAX
$14.2B
| $5.73M | 1.89% |
70,000
| – | – |
|
21
AeroVironment
AVAV
$8.6B
| $5.68M | 1.87% |
100,000
| – | – |
|
22
L3Harris
LHX
$53.2B
| $5.67M | 1.87% |
30,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 1.61% |
75,000
| – | – |
|
24
Bank of America
BAC
$442B
| $4.64M | 1.53% |
160,000
| – | – |
|
25
ConocoPhillips
COP
$144B
| $4.58M | 1.51% |
75,000
| – | – |
|
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Canal Insurance Company's Q2 2019 Portfolio in Review
As of Q2 2019, Canal Insurance Company held 79 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canal Insurance Company deployed $17.7M of net new capital in Q2 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was AES: 100,000 shares worth $1.68M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.1M trimmed.
- Canal Insurance Company's largest Q2 2019 buy was AES: 100,000 shares worth $1.68M.
- Canal Insurance Company added most to RTX Corp in Q2 2019, an estimated $2.66M increase.
- Canal Insurance Company's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $1.1M.
- Canal Insurance Company fully exited SunPower Corporation Common Stock in Q2 2019, selling an estimated $1.04M.
- Canal Insurance Company's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
- Canal Insurance Company opened 6 new positions and closed 10 in Q2 2019.
- Canal Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $304M.
Based on Canal Insurance Company's 13F filing for Q2 2019, filed 9 Aug 2019.