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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
+6.77%
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
$280M
AUM Growth
-$2.1M
Cap. Flow
+$82.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.6%
Holding
71
New
8
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
2
LMT icon
Lockheed Martin
LMT
+$3.84M
3
NOC icon
Northrop Grumman
NOC
+$3.52M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
FLO icon
Flowers Foods
FLO
+$1.09M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
RTX icon
RTX Corp
RTX
+$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 23.68%
3 Energy 17.28%
4 Technology 13.24%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$17.7M 6.3%
112,000
-20,000
-15% -$2.94M
LMT icon
2
Lockheed Martin
LMT
$137B
$14.7M 5.25%
47,800
+10,000
+26% +$3.84M
RTN
3
DELISTED
Raytheon Company
RTN
$14.3M 5.09%
65,000
– –
NOC icon
4
Northrop Grumman
NOC
$78.7B
$13.8M 4.92%
50,093
+10,000
+25% +$3.52M
DUK icon
5
Duke Energy
DUK
$97B
$13.7M 4.88%
150,166
– –
CVS icon
6
CVS Health
CVS
$134B
$11.1M 3.97%
150,000
– –
IBM icon
7
IBM
IBM
$219B
$11.1M 3.97%
86,818
– –
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$10.2M 3.64%
70,000
– –
BP icon
9
BP
BP
$110B
$9.36M 3.34%
247,940
– –
MRK icon
10
Merck
MRK
$318B
$9.1M 3.24%
104,800
– –
CVX icon
11
Chevron
CVX
$380B
$8.34M 2.97%
69,240
– –
RTX icon
12
RTX Corp
RTX
$294B
$7.77M 2.77%
82,469
-31,780
-28% -$2.88M
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$7.7M 2.75%
120,000
-50,000
-29% -$2.86M
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$7.66M 2.73%
150,000
– –
XOM icon
15
ExxonMobil
XOM
$640B
$7.33M 2.61%
105,000
– –
SPXS icon
16
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$6.63M 2.36%
8,000
+3,000
+60% +$4.62M
PFE icon
17
Pfizer
PFE
$145B
$6.51M 2.32%
175,017
– –
AVAV icon
18
AeroVironment
AVAV
$8.6B
$6.17M 2.2%
100,000
– –
BAX icon
19
Baxter International
BAX
$14.2B
$5.85M 2.09%
70,000
– –
ABBV icon
20
AbbVie
ABBV
$429B
$5.31M 1.89%
60,000
-30,000
-33% -$2.49M
COP icon
21
ConocoPhillips
COP
$144B
$4.88M 1.74%
75,000
– –
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$4.81M 1.71%
269,600
+15,962
+6% +$265K
ENS icon
23
EnerSys
ENS
$7.11B
$4.49M 1.6%
60,000
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.42M 1.58%
75,000
– –
LHX icon
25
L3Harris
LHX
$53.1B
$3.96M 1.41%
20,000
– –
1
2 3

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Canal Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Insurance Company held 71 positions worth $280M, down 0.74% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2019 filing shows 8 new, 5 increased, 7 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 160,000 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $3.78M.

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

  • Canal Insurance Company's largest Q4 2019 buy was Freeport-McMoran: 160,000 shares worth $2.1M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2019, an estimated $4.62M increase.
  • Canal Insurance Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.94M.
  • Canal Insurance Company fully exited Wells Fargo in Q4 2019, selling an estimated $3.78M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $280M portfolio in Q4 2019.
  • Canal Insurance Company opened 8 new positions and closed 11 in Q4 2019.
  • Canal Insurance Company's portfolio value fell 0.74% quarter-over-quarter to $280M.

Based on Canal Insurance Company's 13F filing for Q4 2019, filed 4 Feb 2020.