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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
+4.13%
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
$147M
AUM Growth
+$22.8M
Cap. Flow
+$18.2M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M
5
MMM icon
3M
MMM
+$1.11M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.56M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
WMT icon
Walmart Inc
WMT
+$979K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$731K

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.66M 1.13%
20,605
-960
-4% -$74.5K
VZ icon
27
Verizon
VZ
$197B
$1.65M 1.13%
33,935
+4,195
+14% +$210K
D icon
28
Dominion Energy
D
$60.5B
$1.62M 1.11%
20,895
+441
+2% +$33.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$1.5M 1.02%
18,182
+3,853
+27% +$320K
NVS icon
30
Novartis
NVS
$292B
$1.5M 1.02%
22,534
+13,290
+144% +$886K
VLO icon
31
Valero Energy
VLO
$88.5B
$1.44M 0.98%
21,678
+463
+2% +$31K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.4M 0.95%
35,416
+126
+0.4% +$4.79K
FITB
33
Fifth Third Bancorp
FITB
$51.6B
$1.31M 0.89%
51,550
-383
-0.7% -$10.2K
TGT icon
34
Target
TGT
$67.8B
$1.29M 0.88%
23,438
+7,960
+51% +$495K
F icon
35
Ford
F
$57.5B
$1.29M 0.88%
110,489
+11,436
+12% +$142K
IBM icon
36
IBM
IBM
$213B
$1.23M 0.84%
7,386
+5,318
+257% +$892K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.21M 0.82%
+23,404
New +$1.17M
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.16M 0.79%
23,305
+1,061
+5% +$51.9K
MMM icon
39
3M
MMM
$91.4B
$1.16M 0.79%
+7,244
New +$1.11M
DD icon
40
DuPont de Nemours
DD
$19.1B
$1.16M 0.79%
7,186
-1,138
-14% -$177K
BX icon
41
Blackstone
BX
$108B
$1.15M 0.78%
38,553
+8,660
+29% +$260K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.11M 0.76%
9,228
-19
-0.2% -$2.33K
COF icon
43
Capital One
COF
$134B
$1.07M 0.73%
12,361
+3,478
+39% +$310K
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
$1.03M 0.71%
20,548
-287
-1% -$14.5K
QCOM icon
45
Qualcomm
QCOM
$159B
$1.03M 0.7%
+17,956
New +$1.04M
CMI icon
46
Cummins
CMI
$89.5B
$1.01M 0.69%
+6,677
New +$988K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.68%
4
– –
CVS icon
48
CVS Health
CVS
$134B
$990K 0.68%
+12,609
New +$1.01M
BLK icon
49
Blackrock
BLK
$175B
$966K 0.66%
+2,519
New +$964K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$946K 0.65%
17,212
-5,994
-26% -$328K
1
2
3 4 5

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Canal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Canal Capital Management held 118 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $18.2M of net new capital in Q1 2017, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $1.13M trimmed.

  • Canal Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
  • Canal Capital Management added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $1.23M increase.
  • Canal Capital Management's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $1.13M.
  • Canal Capital Management fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $3.56M.
  • Canal Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2017.
  • Canal Capital Management opened 36 new positions and closed 9 in Q1 2017.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.