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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
-6.7%
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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
-$245K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.94%
Holding
74
New
8
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
2
WRK
WestRock Company
WRK
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
4
CMI icon
Cummins
CMI
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.54M
2
RTN
Raytheon Company
RTN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 1.16%
42,210
+24,850
+143% +$722K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 1.16%
21,586
+12,614
+141% +$716K
PFG icon
28
Principal Financial Group
PFG
$24.5B
$1.09M 1.1%
23,075
+871
+4% +$45.1K
MET icon
29
MetLife
MET
$62.5B
$1.06M 1.06%
25,166
+2,079
+9% +$97.1K
ADM icon
30
Archer Daniels Midland
ADM
$37B
$1.05M 1.05%
25,271
+1,543
+7% +$70.5K
WDC icon
31
Western Digital
WDC
$147B
$1.01M 1.02%
+16,831
New +$1.01M
CVX icon
32
Chevron
CVX
$366B
$1M 1.01%
12,715
+1,404
+12% +$118K
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$985K 0.99%
52,111
+3,456
+7% +$70.2K
PNC icon
34
PNC Financial Services
PNC
$101B
$958K 0.96%
10,740
+55
+0.5% +$5.17K
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
$957K 0.96%
19,347
-192
-1% -$9.59K
ETR icon
36
Entergy
ETR
$50.1B
$956K 0.96%
29,372
+2,516
+9% +$85.4K
DD icon
37
DuPont de Nemours
DD
$19.5B
$947K 0.95%
8,824
+560
+7% +$64.9K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$915K 0.92%
+24,666
New +$948K
CMI icon
39
Cummins
CMI
$88.1B
$905K 0.91%
+8,337
New +$1.03M
PH icon
40
Parker-Hannifin
PH
$137B
$884K 0.89%
9,094
+1,032
+13% +$112K
KSS icon
41
Kohl's
KSS
$2.1B
$840K 0.84%
18,154
+1,317
+8% +$74.1K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$821K 0.83%
7,717
-711
-8% -$77K
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$793K 0.8%
63,456
+32,544
+105% +$427K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.4B
$785K 0.79%
15,971
+6,797
+74% +$360K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$780K 0.78%
4
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$757K 0.76%
11,436
+6,096
+114% +$446K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$728K 0.73%
16,706
+711
+4% +$32.6K
PICB icon
48
Invesco International Corporate Bond ETF
PICB
$362M
$664K 0.67%
25,918
-17,850
-41% -$467K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$652K 0.66%
11,005
-6,209
-36% -$365K
GE icon
50
GE Aerospace
GE
$385B
$520K 0.52%
4,307
+24
+0.6% +$2.94K
1
2
3

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Canal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Capital Management held 74 positions worth $99.5M, down 7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2015 filing shows 8 new, 38 increased, 20 reduced and 6 closed positions. Its largest new stake was WestRock Company: 38,168 shares worth $1.77M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.54M.

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

  • Canal Capital Management's largest Q3 2015 buy was WestRock Company: 38,168 shares worth $1.77M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.26M increase.
  • Canal Capital Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.11M.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $4.54M.
  • Canal Capital Management's ten largest holdings make up 48% of its $99.5M portfolio in Q3 2015.
  • Canal Capital Management opened 8 new positions and closed 6 in Q3 2015.
  • Canal Capital Management's portfolio value fell 7% quarter-over-quarter to $99.5M.

Based on Canal Capital Management's 13F filing for Q3 2015, filed 19 Feb 2016.