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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
+3.41%
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
$111M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
74
New
6
Increased
37
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.45M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.66M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
| 4 |
Entergy
ETR
|
+$956K |
| 5 |
Parker-Hannifin
PH
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.5M | 1.36% |
14,920
-1,213
| -8% | -$122K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.4M | 1.26% |
43,426
+36,754
| +551% | +$1.26M |
|
28
Pfizer
PFE
$149B
| $1.38M | 1.25% |
45,166
+777
| +2% | +$24.4K |
|
29
Vanguard Information Technology ETF
VGT
$147B
| $1.38M | 1.25% |
102,104
+38,648
| +61% | +$527K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.29M | 1.17% |
33,287
-8,704
| -21% | -$339K |
|
31
DuPont de Nemours
DD
$19.5B
| $1.25M | 1.13% |
9,571
+747
| +8% | +$95.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 1.09% |
9,148
+248
| +3% | +$33.3K |
|
33
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.21M | 1.09% |
24,191
+8,220
| +51% | +$420K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.7B
| $1.16M | 1.05% |
57,793
+5,682
| +11% | +$113K |
|
35
Valero Energy
VLO
$87.2B
| $1.08M | 0.98% |
+15,305
| New | +$1.04M |
|
36
Chevron
CVX
$371B
| $1.07M | 0.97% |
11,887
-828
| -7% | -$74.7K |
|
37
Principal Financial Group
PFG
$24.7B
| $1.05M | 0.95% |
23,440
+365
| +2% | +$17.8K |
|
38
Walmart Inc
WMT
$892B
| $1.05M | 0.95% |
+51,285
| New | +$1.03M |
|
39
PNC Financial Services
PNC
$101B
| $1.03M | 0.93% |
10,797
+57
| +0.5% | +$5.29K |
|
40
MetLife
MET
$63.7B
| $968K | 0.87% |
22,541
-2,625
| -10% | -$115K |
|
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $956K | 0.86% |
31,051
-8,812
| -22% | -$274K |
|
42
Kohl's
KSS
$2.09B
| $946K | 0.85% |
19,867
+1,713
| +9% | +$79.2K |
|
43
Archer Daniels Midland
ADM
$37.4B
| $917K | 0.83% |
25,004
-267
| -1% | -$10.7K |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $916K | 0.83% |
19,059
-288
| -1% | -$14.1K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $901K | 0.81% |
20,097
+3,391
| +20% | +$155K |
|
46
Western Digital
WDC
$156B
| $869K | 0.78% |
19,146
+2,315
| +14% | +$118K |
|
47
Cummins
CMI
$88.7B
| $796K | 0.72% |
9,045
+708
| +8% | +$70.7K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.13T
| $791K | 0.71% |
4
| – | – |
|
49
GE Aerospace
GE
$389B
| $645K | 0.58% |
4,324
+17
| +0.4% | +$2.42K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $612K | 0.55% |
5,785
-1,932
| -25% | -$208K |
|
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Canal Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Canal Capital Management held 74 positions worth $111M, up 11% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Capital Management deployed $8.61M of net new capital in Q4 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.66M trimmed.
- Canal Capital Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
- Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $4.45M increase.
- Canal Capital Management's biggest Q4 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.66M.
- Canal Capital Management fully exited Entergy in Q4 2015, selling an estimated $956K.
- Canal Capital Management's ten largest holdings make up 42% of its $111M portfolio in Q4 2015.
- Canal Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Canal Capital Management's 13F filing for Q4 2015, filed 19 Feb 2016.