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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
+1.34%
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
$108M
AUM Growth
+$2.42M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$1.14M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.13M |
| 3 |
ExxonMobil
XOM
|
+$1.01M |
| 4 |
Parker-Hannifin
PH
|
+$977K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$1.14M |
| 3 |
Public Service Enterprise Group
PEG
|
+$969K |
| 4 |
AT&T
T
|
+$852K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.2% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.2M | 1.11% |
10,973
+878
| +9% | +$94.4K |
|
|
27
Principal Financial Group
PFG
$24.3B
| $1.17M | 1.08% |
+22,699
| New | +$1.14M |
|
28
Microsoft
MSFT
$3.71T
| $1.15M | 1.06% |
28,272
+1,833
| +7% | +$79.8K |
|
|
29
Archer Daniels Midland
ADM
$36.9B
| $1.13M | 1.04% |
+23,758
| New | +$1.13M |
|
30
Invesco International Corporate Bond ETF
PICB
$362M
| $1.08M | 1% |
41,016
+5,353
| +15% | +$146K |
|
31
Intel
INTC
$513B
| $1.06M | 0.98% |
33,861
+1,505
| +5% | +$50.8K |
|
32
DuPont de Nemours
DD
$19.2B
| $1.02M | 0.94% |
8,409
+1,932
| +30% | +$229K |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.01M | 0.94% |
16,308
+7,948
| +95% | +$496K |
|
34
MetLife
MET
$62.4B
| $1.01M | 0.93% |
22,367
+2,502
| +13% | +$112K |
|
35
PNC Financial Services
PNC
$101B
| $990K | 0.92% |
10,627
+56
| +0.5% | +$5.06K |
|
36
Entergy
ETR
$50B
| $970K | 0.9% |
25,054
+1,712
| +7% | +$70.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $962K | 0.89% |
8,634
+3,590
| +71% | +$399K |
|
|
38
Parker-Hannifin
PH
$135B
| $957K | 0.89% |
+8,058
| New | +$977K |
|
|
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
| $945K | 0.87% |
19,539
| – | – |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $919K | 0.85% |
+23,073
| New | +$904K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $870K | 0.81% |
4
| – | – |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $786K | 0.73% |
15,960
-1,304
| -8% | -$63.8K |
|
43
Cisco
CSCO
$479B
| $576K | 0.53% |
20,947
-249
| -1% | -$7.01K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $533K | 0.49% |
7,815
-1,878
| -19% | -$129K |
|
45
GE Aerospace
GE
$384B
| $504K | 0.47% |
4,245
-226
| -5% | -$26.9K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $492K | 0.46% |
11,585
+469
| +4% | +$20K |
|
47
Union Pacific
UNP
$174B
| $474K | 0.44% |
4,385
-45
| -1% | -$5.28K |
|
48
ConocoPhillips
COP
$141B
| $387K | 0.36% |
6,222
+45
| +0.7% | +$2.91K |
|
|
ACH
49
Accendra Health
ACH
$214M
| $345K | 0.32% |
10,210
| – | – |
|
50
Dominion Energy
D
$59.3B
| $305K | 0.28% |
4,309
+142
| +3% | +$10.5K |
|
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Canal Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Canal Capital Management held 67 positions worth $108M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Canal Capital Management's Q1 2015 filing shows 10 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 22,699 shares worth $1.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Materials and Technology.
- Canal Capital Management's largest Q1 2015 buy was Principal Financial Group: 22,699 shares worth $1.17M.
- Canal Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.01M increase.
- Canal Capital Management's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $263K.
- Canal Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $3.9M.
- Canal Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2015.
- Canal Capital Management opened 10 new positions and closed 6 in Q1 2015.
- Canal Capital Management's portfolio value rose 2.3% quarter-over-quarter to $108M.
Based on Canal Capital Management's 13F filing for Q1 2015, filed 19 Feb 2016.