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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
-13.84%
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
$259M
AUM Growth
-$21.4M
Cap. Flow
+$42.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
51.01%
Holding
75
New
14
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.98M
3
WFC icon
Wells Fargo
WFC
+$1.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$6.19M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.67M
3
COP icon
ConocoPhillips
COP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Healthcare 22.69%
3 Technology 13.35%
4 Energy 10.34%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
1
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$301M
$27.5M 10.61%
17,250
+9,250
+116% +$13.7M
MSFT icon
2
Microsoft
MSFT
$3.67T
$17.7M 6.82%
112,000
– –
LMT icon
3
Lockheed Martin
LMT
$136B
$16.2M 6.25%
47,800
– –
NOC icon
4
Northrop Grumman
NOC
$78.9B
$15.2M 5.85%
50,093
– –
DUK icon
5
Duke Energy
DUK
$95.7B
$12.1M 4.69%
150,166
– –
IBM icon
6
IBM
IBM
$222B
$9.21M 3.55%
86,818
– –
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$9.18M 3.54%
70,000
– –
CVS icon
8
CVS Health
CVS
$125B
$8.9M 3.44%
150,000
– –
RTN
9
DELISTED
Raytheon Company
RTN
$8.53M 3.29%
65,000
– –
MRK icon
10
Merck
MRK
$318B
$7.69M 2.97%
104,800
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$6.69M 2.58%
120,000
– –
CP icon
12
Canadian Pacific Kansas City
CP
$79.4B
$6.54M 2.53%
150,000
– –
BP icon
13
BP
BP
$109B
$6.05M 2.33%
247,940
– –
BAX icon
14
Baxter International
BAX
$14.3B
$5.68M 2.19%
70,000
– –
PFE icon
15
Pfizer
PFE
$145B
$5.42M 2.09%
175,017
– –
CVX icon
16
Chevron
CVX
$377B
$5.02M 1.94%
69,240
– –
RTX icon
17
RTX Corp
RTX
$296B
$4.9M 1.89%
82,469
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.85M 1.87%
+100,000
New +$4.98M
ABBV icon
19
AbbVie
ABBV
$433B
$4.57M 1.76%
60,000
– –
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$4.52M 1.75%
269,600
– –
BDX icon
21
Becton Dickinson
BDX
$46.7B
$4.39M 1.7%
19,601
+6,150
+46% +$1.52M
XOM icon
22
ExxonMobil
XOM
$634B
$3.99M 1.54%
105,000
– –
LHX icon
23
L3Harris
LHX
$53.5B
$3.6M 1.39%
20,000
– –
NEM icon
24
Newmont
NEM
$109B
$3.17M 1.22%
70,000
– –
ABT icon
25
Abbott
ABT
$183B
$3.16M 1.22%
40,000
– –
1
2 3

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Canal Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Canal Insurance Company held 75 positions worth $259M, down 7.6% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company deployed $42.2M of net new capital in Q1 2020, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AeroVironment, an estimated $6.19M trimmed.

  • Canal Insurance Company's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $4.85M.
  • Canal Insurance Company added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2020, an estimated $13.7M increase.
  • Canal Insurance Company's biggest Q1 2020 reduction was AeroVironment, cutting an estimated $6.19M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $259M portfolio in Q1 2020.
  • Canal Insurance Company opened 14 new positions and closed 5 in Q1 2020.
  • Canal Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $259M.

Based on Canal Insurance Company's 13F filing for Q1 2020, filed 16 Apr 2020.