$286 Million is the total value of Canal Insurance CO's 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | PFIZER INC 36.0 CALL 15JAN16call | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVI 25.0 CALL 19FEB16call | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GRMN | Exit | EMC CORP/MA 26.0 CALL 15APR16call | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID COR 10.0 CALL 15JAN16call | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGI 65.0 CALL 19FEB16call | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PSX | Exit | MICROSOFT CO 55.0 CALL 15JAN16call | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHE 140.0 CALL 19FEB16call | $0 | – | -10,900 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -198,600 | -100.0% | -0.21% | – | |
| Exit | BARRICK GOLD ORD | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| Exit | AAR ORD | $0 | – | -30,000 | -100.0% | -0.29% | – | |
| Exit | APACHE ORD | $0 | – | -28,000 | -100.0% | -0.46% | – | |
| Exit | ABBOTT LABORATORIES ORD | $0 | – | -40,000 | -100.0% | -0.66% | – | |
| Exit | BAXTER INTERNATIONAL ORD | $0 | – | -70,000 | -100.0% | -0.98% | – | |
| Exit | C R BARD ORD | $0 | – | -16,000 | -100.0% | -1.11% | – | |
| Exit | BHP BILLITON ADR REP 2 ORD | $0 | – | -140,000 | -100.0% | -1.32% | – | |
| Exit | ANADARKO PETROLEUM ORD | $0 | – | -80,000 | -100.0% | -1.43% | – | |
| Exit | BP ADR EACH REPSTNG SIX ORD | $0 | – | -262,240 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.