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CCM
Canal Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$8.36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.35M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Technology | 4.6% |
| 3 | Materials | 4.29% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.12% |
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Canal Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Canal Capital Management, which disclosed 57 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is FS KKR Capital: 201,907 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Materials.
- Canal Capital Management's largest Q4 2014 buy was FS KKR Capital: 201,907 shares worth $8.02M.
- Canal Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2014.
- Canal Capital Management disclosed 57 positions in Q4 2014, its first 13F filing on record.
Based on Canal Capital Management's 13F filing for Q4 2014, filed 19 Feb 2016.