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Fund Holdings of CANAL INSURANCE CO Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-11 | 2011-05-02 | 2011-02-14 | 2010-11-15 | 2010-08-02 | 2010-05-06 | 2010-02-16 | 2009-10-13 | 2009-07-20 | 2009-05-07 | 2009-02-12 | 2008-11-13 | 2008-08-05 | 2008-05-09 |

1. Fund Information

Fund NameCANAL INSURANCE CO
Fund Manager
AddressP.O. BOX 7,
GREENVILLE, SC, 29602
::Google Map
Phone(864) 250-9291
13F Asset Last Qtr$245,637,000
13F Asset This Qtr$647,182,000
Asset Change163.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD100,000$100,000Unchanged15.45%
2.)CISCO SYSTEMS, INC.CSCO40,000$40,000Unchanged6.18%
3.)BHP BILLITON LTD.BHP40,000$40,000Unchanged6.18%
4.)HOME DEPOT INCHD40,000$40,000Unchanged6.18%
5.)INTEL CORPORATIONINTC40,000$40,000Unchanged6.18%
6.)MICROSOFT CORPORATIONMSFT40,000$40,000Unchanged6.18%
7.)GENERAL ELECTRIC COGE40,000$40,000Cut -50.00%6.18%
8.)CVS CAREMARK CORPORATIONCVS30,000$30,000Unchanged4.64%
9.)EXXON MOBIL CORP.XOM20,000$20,000Cut -85.71%3.09%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM83,000$15,262Unchanged2.36%
11.)EXXON MOBIL CORP.XOM125,000$10,595Cut -85.71%1.64%
12.)CHEVRON CORPORATIONCVX89,240$9,495Unchanged1.47%
13.)CONOCOPHILLIPSCOP125,000$9,109Cut -10.71%1.41%
14.)PIEDMONT NATURAL GAS CO., INC.PNY255,365$8,677Added 1.00%1.34%
15.)MICROSOFT CORPORATIONMSFT330,000$8,567Unchanged1.32%
16.)BHP BILLITON LTD.BHP120,000$8,476Unchanged1.31%
17.)UNITED TECHNOLOGIES CORP.UTX115,000$8,405Unchanged1.30%
18.)PROSHARES ULTRASHORT S&P 500SDS400,000$7,716Unchanged1.19%
19.)JOHNSON & JOHNSONJNJ100,000$6,558Unchanged1.01%
20.)LOCKHEED MARTIN CORP.LMT80,000$6,472Unchanged1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERTEX PHARM 3.35% CORP BOND...... BOND1,000,000$1,0480.16%
2.)POWERSHARES DB COM UNIT BEN INTDBC25,000$6710.10%
3.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX20,000$6640.10%
4.)ILLINOIS TOOL WORKS, INC.ITW6,000$2800.04%
5.)AAR CORPAIR10,000$1920.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO CORP.EP200,000$3,4961.42%
2.)WORLD ACCEP CORP 3.00% CONV NTS BOND1,650,000$1,6500.67%
3.)PALL CORP.PLL30,000$1,2720.52%
4.)TEMPLETON CHINA WORLD FUND ADVISOR CLASSTACWX20,000$6460.26%
5.)LEVEL 3 COMMUNICATIONS, INC.LVLT385,000$5740.23%
6.)YAHOO! INC.YHOO30,000$3950.16%