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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
+3.27%
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
$124M
AUM Growth
+$16.1M
Cap. Flow
+$12.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
WRK
WestRock Company
WRK
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
PFE icon
Pfizer
PFE
+$400K
3
KHC icon
Kraft Heinz
KHC
+$320K
4
APA icon
APA Corp
APA
+$224K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Consumer Discretionary 5.45%
3 Technology 4.63%
4 Consumer Staples 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$1.57M 1.27%
20,454
+678
+3% +$50K
NOC icon
27
Northrop Grumman
NOC
$80.7B
$1.53M 1.24%
6,586
-277
-4% -$64.4K
PFE icon
28
Pfizer
PFE
$149B
$1.49M 1.21%
48,451
-13,117
-21% -$400K
VLO icon
29
Valero Energy
VLO
$87.2B
$1.45M 1.17%
21,215
+351
+2% +$21.6K
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$1.4M 1.13%
51,933
-2,841
-5% -$68.1K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 1.02%
23,206
-74
-0.3% -$4.09K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.24M 1%
35,290
-704
-2% -$25.4K
WMT icon
33
Walmart Inc
WMT
$892B
$1.21M 0.98%
52,512
+2,136
+4% +$49.9K
DD icon
34
DuPont de Nemours
DD
$19.5B
$1.21M 0.97%
8,324
-365
-4% -$50.8K
F icon
35
Ford
F
$55B
$1.2M 0.97%
99,053
+9,031
+10% +$110K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 0.96%
14,329
+7,247
+102% +$590K
TGT icon
37
Target
TGT
$66.8B
$1.12M 0.9%
15,478
+972
+7% +$70.4K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.08M 0.87%
9,247
-1,750
-16% -$182K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.05M 0.85%
22,244
+2,344
+12% +$110K
DCUC
40
DELISTED
Dominion Energy, Inc.
DCUC
$1.04M 0.84%
20,835
+155
+0.7% +$7.76K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$976K 0.79%
4
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$887K 0.72%
8,750
-1,636
-16% -$166K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$871K 0.7%
23,412
-3,706
-14% -$141K
BX icon
44
Blackstone
BX
$107B
$808K 0.65%
29,893
+991
+3% +$25.7K
COF icon
45
Capital One
COF
$135B
$775K 0.63%
8,883
+460
+5% +$37.1K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$722K 0.58%
25,144
+1,348
+6% +$36.9K
GM icon
47
General Motors
GM
$76.3B
$708K 0.57%
20,336
+215
+1% +$7.23K
XOM icon
48
ExxonMobil
XOM
$642B
$697K 0.56%
7,718
+471
+6% +$41.2K
MO icon
49
Altria Group
MO
$113B
$674K 0.54%
9,973
-168
-2% -$10.8K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$634K 0.51%
15,247
-611
-4% -$24.9K
1
2
3 4

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Canal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Canal Capital Management held 86 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $12.9M of net new capital in Q4 2016, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Canal Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.35M increase.
  • Canal Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Canal Capital Management fully exited Kraft Heinz in Q4 2016, selling an estimated $320K.
  • Canal Capital Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2016.
  • Canal Capital Management opened 14 new positions and closed 4 in Q4 2016.
  • Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Canal Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.