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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
+2.79%
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
$108M
AUM Growth
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.54%
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.62M
2
F icon
Ford
F
+$1.14M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
TGT icon
Target
TGT
+$1.04M
5
VZ icon
Verizon
VZ
+$1,000K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.35M
2
MRO
Marathon Oil Corporation
MRO
+$314K
3
FITB
Fifth Third Bancorp
FITB
+$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Consumer Staples 5.41%
3 Technology 5.14%
4 Healthcare 4.29%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.35M 1.25%
35,994
+202
+0.6% +$7.38K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 1.23%
23,280
+110
+0.5% +$6.26K
WMT icon
28
Walmart Inc
WMT
$892B
$1.21M 1.12%
50,376
+4,617
+10% +$112K
DD icon
29
DuPont de Nemours
DD
$19.5B
$1.14M 1.06%
8,689
+275
+3% +$36.7K
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$1.12M 1.04%
54,774
-13,556
-20% -$262K
VLO icon
31
Valero Energy
VLO
$87.2B
$1.11M 1.03%
20,864
+1,142
+6% +$60.9K
F icon
32
Ford
F
$55B
$1.09M 1.01%
+90,022
New +$1.14M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.99%
27,118
+251
+0.9% +$10K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.98%
10,386
+145
+1% +$14.7K
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
$1.03M 0.96%
20,680
+443
+2% +$22.8K
TGT icon
36
Target
TGT
$66.8B
$996K 0.93%
+14,506
New +$1.04M
PNC icon
37
PNC Financial Services
PNC
$101B
$991K 0.92%
10,997
+69
+0.6% +$5.92K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$945K 0.88%
19,900
+1,578
+9% +$74.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$865K 0.8%
4
– –
BX icon
40
Blackstone
BX
$107B
$738K 0.69%
28,902
+9,957
+53% +$263K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$658K 0.61%
15,858
+237
+2% +$10K
MO icon
42
Altria Group
MO
$113B
$641K 0.6%
10,141
+467
+5% +$31K
GM icon
43
General Motors
GM
$76.3B
$639K 0.59%
20,121
+6,666
+50% +$208K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$639K 0.59%
23,796
+516
+2% +$13.6K
XOM icon
45
ExxonMobil
XOM
$642B
$633K 0.59%
7,247
+196
+3% +$17.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$614K 0.57%
+7,082
New +$632K
COF icon
47
Capital One
COF
$135B
$605K 0.56%
8,423
+80
+1% +$5.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$593K 0.55%
5,055
+60
+1% +$6.99K
GE icon
49
GE Aerospace
GE
$389B
$548K 0.51%
3,860
+17
+0.4% +$2.54K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$415K 0.39%
10,666
-437
-4% -$17.1K
1
2
3 4

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Canal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Canal Capital Management held 77 positions worth $108M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $10.3M of net new capital in Q3 2016, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $262K trimmed.

  • Canal Capital Management's largest Q3 2016 buy was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.
  • Canal Capital Management added most to Wells Fargo in Q3 2016, an estimated $1.05M increase.
  • Canal Capital Management's biggest Q3 2016 reduction was Fifth Third Bancorp, cutting an estimated $262K.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.35M.
  • Canal Capital Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2016.
  • Canal Capital Management opened 11 new positions and closed 5 in Q3 2016.
  • Canal Capital Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.