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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
+1.37%
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
$283M
AUM Growth
-$21.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
44.27%
Holding
77
New
8
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.39M
2
AES icon
AES
AES
+$1.61M
3
WMB icon
Williams Companies
WMB
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$661K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.5M
2
LMT icon
Lockheed Martin
LMT
+$7.52M
3
FLO icon
Flowers Foods
FLO
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
RTX icon
RTX Corp
RTX
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 22.76%
3 Energy 16.74%
4 Technology 13.2%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$18.4M 6.49%
132,000
– –
NOC icon
2
Northrop Grumman
NOC
$78.7B
$15M 5.32%
40,093
– –
LMT icon
3
Lockheed Martin
LMT
$137B
$14.7M 5.22%
37,800
-20,000
-35% -$7.52M
DUK icon
4
Duke Energy
DUK
$97B
$14.4M 5.09%
150,166
– –
RTN
5
DELISTED
Raytheon Company
RTN
$12.8M 4.51%
65,000
– –
IBM icon
6
IBM
IBM
$219B
$12.1M 4.27%
86,818
– –
RTX icon
7
RTX Corp
RTX
$294B
$9.82M 3.47%
114,249
-28,761
-20% -$2.39M
CVS icon
8
CVS Health
CVS
$134B
$9.46M 3.35%
150,000
– –
BP icon
9
BP
BP
$110B
$9.42M 3.33%
247,940
-4,181
-2% -$160K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$9.06M 3.21%
70,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$8.62M 3.05%
170,000
-50,000
-23% -$2.35M
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8.57M 3.03%
5,000
– –
MRK icon
13
Merck
MRK
$318B
$8.42M 2.98%
104,800
– –
CVX icon
14
Chevron
CVX
$380B
$8.21M 2.91%
69,240
– –
XOM icon
15
ExxonMobil
XOM
$640B
$7.41M 2.62%
105,000
– –
ABBV icon
16
AbbVie
ABBV
$429B
$6.82M 2.41%
90,000
– –
CP icon
17
Canadian Pacific Kansas City
CP
$79.7B
$6.67M 2.36%
150,000
– –
BAX icon
18
Baxter International
BAX
$14.2B
$6.12M 2.17%
70,000
– –
PFE icon
19
Pfizer
PFE
$145B
$5.97M 2.11%
175,017
– –
AVAV icon
20
AeroVironment
AVAV
$8.6B
$5.36M 1.9%
100,000
– –
BAC icon
21
Bank of America
BAC
$442B
$4.67M 1.65%
160,000
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 1.56%
75,000
– –
COP icon
23
ConocoPhillips
COP
$144B
$4.27M 1.51%
75,000
– –
LHX icon
24
L3Harris
LHX
$53.1B
$4.17M 1.48%
20,000
-10,000
-33% -$2.05M
ENS icon
25
EnerSys
ENS
$7.11B
$3.96M 1.4%
60,000
– –
1
2 3

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BRF
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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
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AWMG
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AWM
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Canal Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Canal Insurance Company held 77 positions worth $283M, down 7% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Flowers Foods, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company added an estimated $2.39M to Fluor.

  • Canal Insurance Company added most to Fluor in Q3 2019, an estimated $2.39M increase.
  • Canal Insurance Company's biggest Q3 2019 reduction was AT&T, cutting an estimated $10.5M.
  • Canal Insurance Company fully exited Flowers Foods in Q3 2019, selling an estimated $2.79M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $283M portfolio in Q3 2019.
  • Canal Insurance Company opened 8 new positions and closed 14 in Q3 2019.
  • Canal Insurance Company's portfolio value fell 7% quarter-over-quarter to $283M.

Based on Canal Insurance Company's 13F filing for Q3 2019, filed 24 Oct 2019.