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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
-1.61%
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
$107M
AUM Growth
-$1.12M
Cap. Flow
+$979K
Cap. Flow %
0.92%
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
FITB
Fifth Third Bancorp
FITB
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
3
INTC icon
Intel
INTC
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$963K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Healthcare 2.81%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62B
$1.15M 1.08%
23,087
+720
+3% +$34.1K
PICB icon
27
Invesco International Corporate Bond ETF
PICB
$361M
$1.15M 1.08%
43,768
+2,752
+7% +$73.5K
ADM icon
28
Archer Daniels Midland
ADM
$38.5B
$1.14M 1.07%
23,728
-30
-0.1% -$1.51K
PFG icon
29
Principal Financial Group
PFG
$24.6B
$1.14M 1.06%
22,204
-495
-2% -$25.7K
RTN
30
DELISTED
Raytheon Company
RTN
$1.11M 1.04%
11,584
+611
+6% +$64K
CVX icon
31
Chevron
CVX
$385B
$1.09M 1.02%
11,311
-367
-3% -$38.5K
DD icon
32
DuPont de Nemours
DD
$19.1B
$1.07M 1%
8,264
-145
-2% -$18.8K
KSS icon
33
Kohl's
KSS
$2.28B
$1.05M 0.99%
16,837
+370
+2% +$25.7K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.02M 0.96%
10,685
+58
+0.5% +$5.49K
FITB
35
Fifth Third Bancorp
FITB
$52.4B
$1.01M 0.95%
+48,655
New +$986K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$964K 0.9%
17,214
+906
+6% +$53.8K
ETR icon
37
Entergy
ETR
$50.4B
$946K 0.88%
26,856
+1,802
+7% +$67.7K
PH icon
38
Parker-Hannifin
PH
$125B
$937K 0.88%
8,062
+4
+0% +$483
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$926K 0.87%
8,428
-9,437
-53% -$1.06M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$912K 0.85%
18,796
-7,917
-30% -$401K
DCUC
41
DELISTED
Dominion Energy, Inc.
DCUC
$912K 0.85%
19,539
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.77%
4
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$758K 0.71%
+15,995
New +$773K
XOM icon
44
ExxonMobil
XOM
$643B
$582K 0.54%
7,003
-11,199
-62% -$963K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$550K 0.51%
8,177
+362
+5% +$25.1K
GE icon
46
GE Aerospace
GE
$383B
$545K 0.51%
4,283
+38
+0.9% +$4.93K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$528K 0.49%
8,972
+5,504
+159% +$325K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$521K 0.49%
11,996
+411
+4% +$18.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$520K 0.49%
17,360
+10,635
+158% +$324K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$495K 0.46%
9,174
+4,704
+105% +$266K
1
2
3

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Canal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Canal Capital Management held 70 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Capital Management's Q2 2015 filing shows 9 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M. The largest sale was MEADWESTVACO CORP, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Canal Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M.
  • Canal Capital Management added most to Cisco in Q2 2015, an estimated $1.13M increase.
  • Canal Capital Management's biggest Q2 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.41M.
  • Canal Capital Management fully exited MEADWESTVACO CORP in Q2 2015, selling an estimated $2.16M.
  • Canal Capital Management's ten largest holdings make up 51% of its $107M portfolio in Q2 2015.
  • Canal Capital Management opened 9 new positions and closed 4 in Q2 2015.
  • Canal Capital Management's portfolio value fell 1% quarter-over-quarter to $107M.

Based on Canal Capital Management's 13F filing for Q2 2015, filed 19 Feb 2016.