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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
+2.3%
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
$162M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 2 |
JPMorgan Chase
JPM
|
+$1.58M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$688K |
| 5 |
FS KKR Capital
FSK
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.18M |
| 2 |
Hershey
HSY
|
+$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$225K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $1.81M | 1.12% |
40,629
+6,694
| +20% | +$312K |
|
27
Chevron
CVX
$383B
| $1.8M | 1.11% |
17,233
+1,196
| +7% | +$127K |
|
28
Dominion Energy
D
$61.3B
| $1.74M | 1.07% |
22,714
+1,819
| +9% | +$143K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.72M | 1.06% |
+16,861
| New | +$1.71M |
|
|
30
JPMorgan Chase
JPM
$933B
| $1.68M | 1.04% |
+18,368
| New | +$1.58M |
|
31
Valero Energy
VLO
$92.6B
| $1.61M | 1% |
23,923
+2,245
| +10% | +$146K |
|
32
Ford
F
$59.3B
| $1.57M | 0.97% |
140,242
+29,753
| +27% | +$332K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.97% |
19,414
-1,191
| -6% | -$95.2K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | 0.97% |
60,325
+8,775
| +17% | +$217K |
|
35
Target
TGT
$65.6B
| $1.56M | 0.96% |
29,854
+6,416
| +27% | +$351K |
|
36
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.53M | 0.95% |
18,395
+213
| +1% | +$17.8K |
|
37
3M
MMM
$90.8B
| $1.51M | 0.93% |
8,652
+1,408
| +19% | +$235K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.47M | 0.91% |
35,513
+97
| +0.3% | +$3.95K |
|
39
Qualcomm
QCOM
$159B
| $1.39M | 0.86% |
25,169
+7,213
| +40% | +$403K |
|
40
CVS Health
CVS
$134B
| $1.39M | 0.86% |
17,241
+4,632
| +37% | +$366K |
|
41
Blackstone
BX
$102B
| $1.34M | 0.83% |
40,084
+1,531
| +4% | +$48K |
|
42
Blackrock
BLK
$170B
| $1.31M | 0.81% |
3,106
+587
| +23% | +$234K |
|
43
Cummins
CMI
$87.3B
| $1.31M | 0.81% |
8,062
+1,385
| +21% | +$215K |
|
44
DuPont de Nemours
DD
$18.7B
| $1.28M | 0.79% |
8,030
+844
| +12% | +$134K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $1.24M | 0.76% |
23,849
+544
| +2% | +$27.8K |
|
46
IBM
IBM
$209B
| $1.17M | 0.72% |
7,926
+540
| +7% | +$81.4K |
|
47
PNC Financial Services
PNC
$99.2B
| $1.16M | 0.71% |
9,267
+39
| +0.4% | +$4.7K |
|
48
Capital One
COF
$129B
| $1.09M | 0.67% |
13,191
+830
| +7% | +$67.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.63% |
4
| – | – |
|
|
DCUC
50
DELISTED
Dominion Energy, Inc.
DCUC
| $987K | 0.61% |
20,653
+105
| +0.5% | +$5.29K |
|
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Canal Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Canal Capital Management held 114 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canal Capital Management deployed $12.4M of net new capital in Q2 2017, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Canal Capital Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
- Canal Capital Management added most to WestRock Company in Q2 2017, an estimated $1.48M increase.
- Canal Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.18M.
- Canal Capital Management fully exited Hershey in Q2 2017, selling an estimated $276K.
- Canal Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2017.
- Canal Capital Management opened 5 new positions and closed 1 in Q2 2017.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Canal Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.