We are live on
!
Find out more
CCM
Canal Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$94.9M
AUM Growth
-$4.82M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.03M |
| 2 |
General Motors
GM
|
+$408K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$253K |
| 4 |
Coca-Cola
KO
|
+$212K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.89M |
| 2 |
Cummins
CMI
|
+$1.03M |
| 3 |
Kohl's
KSS
|
+$894K |
| 4 |
Principal Financial Group
PFG
|
+$878K |
| 5 |
Western Digital
WDC
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.49% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 4.63% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.6B
| $1.2M | 1.27% |
68,330
-225
| -0.3% | -$4.04K |
|
27
Walmart Inc
WMT
$881B
| $1.11M | 1.17% |
45,759
+666
| +1% | +$15.4K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.07M | 1.13% |
26,867
-163
| -0.6% | -$6.39K |
|
29
DuPont de Nemours
DD
$19.1B
| $1.06M | 1.12% |
8,414
+83
| +1% | +$10.9K |
|
|
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
| $1.05M | 1.11% |
20,237
-140
| -0.7% | -$7K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.04M | 1.09% |
10,241
+2,504
| +32% | +$253K |
|
32
Valero Energy
VLO
$88.5B
| $1.01M | 1.06% |
19,722
+693
| +4% | +$39.2K |
|
33
PNC Financial Services
PNC
$100B
| $889K | 0.94% |
10,928
+64
| +0.6% | +$5.5K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.92% |
4
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $840K | 0.89% |
18,322
-1,310
| -7% | -$59.6K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $668K | 0.7% |
15,621
-1,498
| -9% | -$60.9K |
|
37
Altria Group
MO
$114B
| $667K | 0.7% |
9,674
-281
| -3% | -$18K |
|
38
ExxonMobil
XOM
$643B
| $661K | 0.7% |
7,051
+34
| +0.5% | +$3.01K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $588K | 0.62% |
23,280
-1,598
| -6% | -$41.5K |
|
40
GE Aerospace
GE
$383B
| $580K | 0.61% |
3,843
-84
| -2% | -$12.3K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $575K | 0.61% |
4,995
+53
| +1% | +$5.91K |
|
42
Capital One
COF
$134B
| $530K | 0.56% |
8,343
| – | – |
|
43
Blackstone
BX
$108B
| $465K | 0.49% |
18,945
+914
| +5% | +$24.3K |
|
44
Union Pacific
UNP
$173B
| $432K | 0.46% |
4,951
+128
| +3% | +$10.8K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $425K | 0.45% |
11,103
-131
| -1% | -$4.86K |
|
46
Verizon
VZ
$198B
| $416K | 0.44% |
7,441
+2,398
| +48% | +$124K |
|
47
Wells Fargo
WFC
$266B
| $413K | 0.44% |
8,723
+2,653
| +44% | +$129K |
|
48
Novartis
NVS
$292B
| $412K | 0.43% |
5,574
+267
| +5% | +$18.4K |
|
|
49
General Motors
GM
$79.3B
| $381K | 0.4% |
+13,455
| New | +$408K |
|
|
ACH
50
Accendra Health
ACH
$261M
| $370K | 0.39% |
9,910
| – | – |
|
Similar funds
ACM
BC
DI
AC
CCM
KCP
SLG
VT
Canal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Canal Capital Management held 73 positions worth $94.9M, down 4.8% from $99.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Canal Capital Management withdrew a net $6.37M in Q2 2016, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in General Motors worth $381K.
- Canal Capital Management's largest Q2 2016 buy was General Motors: 13,455 shares worth $381K.
- Canal Capital Management added most to Dominion Energy in Q2 2016, an estimated $1.03M increase.
- Canal Capital Management's biggest Q2 2016 reduction was FS KKR Capital, cutting an estimated $599K.
- Canal Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $2.89M.
- Canal Capital Management's ten largest holdings make up 49% of its $94.9M portfolio in Q2 2016.
- Canal Capital Management opened 3 new positions and closed 7 in Q2 2016.
- Canal Capital Management's portfolio value fell 4.8% quarter-over-quarter to $94.9M.
Based on Canal Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.