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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
+1.07%
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
$99.7M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$87.2B
| $1.22M | 1.22% |
19,029
+3,724
| +24% | +$237K |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.7B
| $1.14M | 1.15% |
68,555
+10,762
| +19% | +$177K |
|
28
DuPont de Nemours
DD
$19.5B
| $1.07M | 1.08% |
8,331
-1,240
| -13% | -$149K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.05M | 1.06% |
27,030
-6,257
| -19% | -$239K |
|
30
Cummins
CMI
$88.7B
| $1.03M | 1.04% |
9,413
+368
| +4% | +$35.6K |
|
31
Walmart Inc
WMT
$892B
| $1.03M | 1.03% |
45,093
-6,192
| -12% | -$136K |
|
|
DCUC
32
DELISTED
Dominion Energy, Inc.
DCUC
| $1.02M | 1.03% |
20,377
+1,318
| +7% | +$64.9K |
|
33
PNC Financial Services
PNC
$101B
| $919K | 0.92% |
10,864
+67
| +0.6% | +$5.71K |
|
34
Kohl's
KSS
$2.09B
| $894K | 0.9% |
19,175
-692
| -3% | -$32.5K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $890K | 0.89% |
19,632
-465
| -2% | -$20.1K |
|
36
Principal Financial Group
PFG
$24.7B
| $878K | 0.88% |
22,248
-1,192
| -5% | -$45.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.13T
| $854K | 0.86% |
4
| – | – |
|
38
Western Digital
WDC
$156B
| $784K | 0.79% |
21,966
+2,820
| +15% | +$101K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $780K | 0.78% |
7,737
-7,183
| -48% | -$723K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $690K | 0.69% |
+17,119
| New | +$653K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $646K | 0.65% |
+24,878
| New | +$630K |
|
42
Altria Group
MO
$113B
| $624K | 0.63% |
9,955
+5,528
| +125% | +$334K |
|
43
GE Aerospace
GE
$389B
| $598K | 0.6% |
3,927
-397
| -9% | -$56.1K |
|
44
ExxonMobil
XOM
$642B
| $587K | 0.59% |
7,017
+35
| +0.5% | +$2.8K |
|
45
Capital One
COF
$135B
| $578K | 0.58% |
8,343
+59
| +0.7% | +$3.9K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $545K | 0.55% |
4,942
-843
| -15% | -$89.8K |
|
47
Blackstone
BX
$107B
| $506K | 0.51% |
+18,031
| New | +$476K |
|
48
Procter & Gamble
PG
$342B
| $479K | 0.48% |
+5,823
| New | +$469K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $417K | 0.42% |
+11,234
| New | +$383K |
|
|
ACH
50
Accendra Health
ACH
$224M
| $401K | 0.4% |
9,910
-150
| -1% | -$5.59K |
|
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Canal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Canal Capital Management held 84 positions worth $99.7M, down 10% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canal Capital Management withdrew a net $12.4M in Q1 2016, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.41M.
- Canal Capital Management's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 44,082 shares worth $2.41M.
- Canal Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $3.03M increase.
- Canal Capital Management's biggest Q1 2016 reduction was FS KKR Capital, cutting an estimated $2.04M.
- Canal Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $3.59M.
- Canal Capital Management's ten largest holdings make up 47% of its $99.7M portfolio in Q1 2016.
- Canal Capital Management opened 14 new positions and closed 14 in Q1 2016.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $99.7M.
Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.