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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
+4.34%
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
$170M
AUM Growth
+$7.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.52M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.47M
3
LYB icon
LyondellBasell Industries
LYB
+$920K
4
MSFT icon
Microsoft
MSFT
+$843K
5
D icon
Dominion Energy
D
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.57M
3
IBM icon
IBM
IBM
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$567K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.92M 1.13%
32,910
-3,112
-9% -$177K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.9M 1.12%
14,634
-1,201
-8% -$159K
VZ icon
28
Verizon
VZ
$197B
$1.9M 1.12%
38,304
-2,325
-6% -$109K
CVX icon
29
Chevron
CVX
$388B
$1.87M 1.1%
15,926
-1,307
-8% -$143K
NVS icon
30
Novartis
NVS
$291B
$1.83M 1.08%
23,848
-2,145
-8% -$162K
DD icon
31
DuPont de Nemours
DD
$18.8B
$1.72M 1.02%
9,828
+1,798
+22% +$300K
VLO icon
32
Valero Energy
VLO
$89.1B
$1.7M 1%
22,107
-1,816
-8% -$125K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.95%
19,291
+896
+5% +$74.9K
FITB
34
Fifth Third Bancorp
FITB
$51.3B
$1.56M 0.92%
55,795
-4,530
-8% -$120K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.92%
34,682
-831
-2% -$36.6K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.55M 0.91%
16,203
-2,165
-12% -$200K
MMM icon
37
3M
MMM
$90.9B
$1.44M 0.85%
8,228
-424
-5% -$73.5K
TGT icon
38
Target
TGT
$67.8B
$1.43M 0.84%
24,248
-5,606
-19% -$314K
BX icon
39
Blackstone
BX
$105B
$1.41M 0.83%
42,310
+2,226
+6% +$73.3K
F icon
40
Ford
F
$57.8B
$1.39M 0.82%
116,164
-24,078
-17% -$272K
BLK icon
41
Blackrock
BLK
$172B
$1.33M 0.78%
2,971
-135
-4% -$57.6K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.3M 0.77%
24,269
+420
+2% +$22.1K
CMI icon
43
Cummins
CMI
$89.1B
$1.27M 0.75%
7,570
-492
-6% -$79.6K
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.26M 0.74%
16,910
+11,547
+215% +$843K
PNC icon
45
PNC Financial Services
PNC
$99.8B
$1.25M 0.74%
9,316
+49
+0.5% +$6.29K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.69%
6,827
+700
+11% +$117K
CVS icon
47
CVS Health
CVS
$134B
$1.15M 0.68%
14,080
-3,161
-18% -$250K
COF icon
48
Capital One
COF
$133B
$1.12M 0.66%
13,269
+78
+0.6% +$6.43K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.65%
4
– –
QCOM icon
50
Qualcomm
QCOM
$157B
$1.05M 0.62%
20,304
-4,865
-19% -$257K
1
2
3 4 5

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Canal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Capital Management held 121 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q3 2017 filing shows 8 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Global Energy ETF: 77,590 shares worth $2.64M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Canal Capital Management's largest Q3 2017 buy was iShares Global Energy ETF: 77,590 shares worth $2.64M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q3 2017, an estimated $4.52M increase.
  • Canal Capital Management's biggest Q3 2017 reduction was FS KKR Capital, cutting an estimated $567K.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.53M.
  • Canal Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Canal Capital Management opened 8 new positions and closed 7 in Q3 2017.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.