Canal Insurance CO

Q1 2014 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
90
Total value ($000)
$309,645
Net value change ($000)
+9,156 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 9,732 15696.8%
MSFT 8,148 16296.0%
WMB 7,659 15017.6%
CSCO 4,925 98500.0%
APACHE CORP 3,594 89850.0%
AMD 1,292 12920.0%
Monsanto 998 601.2%
NEM 986 35.7%
RAYTHEON CO/ 736 8.9%
CP 682 9.5%
Top Reduces (Value $000, Stocks/ETFs)
ENCANA CORP -2,901 -97.5%
Nuance Communications, Inc. -2,821 -95.3%
GARMIN LTD -1,733 -93.8%
WPX ENERGY, INC. -1,426 -99.9%
VRTX -833 -52.4%
MRK -762 -10.9%
FCX -629 -12.4%
CVX -535 -4.8%
RIG -482 -16.4%
MCDERMOTT INTL INC -449 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type