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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
+5.78%
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
$181M
AUM Growth
+$11.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$907K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$707K
3
INTC icon
Intel
INTC
+$585K
4
AAPL icon
Apple
AAPL
+$526K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$498K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.79M
4
CVX icon
Chevron
CVX
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.05M 1.13%
19,161
+2,958
+18% +$300K
VLO icon
27
Valero Energy
VLO
$90.1B
$2.05M 1.13%
22,258
+151
+0.7% +$12.5K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.96M 1.08%
33,186
+276
+0.8% +$16.1K
FITB
29
Fifth Third Bancorp
FITB
$51.2B
$1.91M 1.05%
62,879
+7,084
+13% +$207K
TGT icon
30
Target
TGT
$65.6B
$1.9M 1.05%
29,157
+4,909
+20% +$296K
BLK icon
31
Blackrock
BLK
$169B
$1.82M 1%
3,540
+569
+19% +$277K
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.78M 0.98%
9,877
+49
+0.5% +$8.83K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.97%
25,095
-9,926
-28% -$690K
CMI icon
34
Cummins
CMI
$87.5B
$1.7M 0.94%
9,598
+2,028
+27% +$347K
MMM icon
35
3M
MMM
$90.9B
$1.67M 0.92%
8,493
+265
+3% +$51K
F icon
36
Ford
F
$58.5B
$1.66M 0.91%
132,603
+16,439
+14% +$202K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.65M 0.91%
34,982
+300
+0.9% +$13.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.64M 0.9%
19,176
+2,266
+13% +$186K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.9%
19,727
+436
+2% +$36.5K
BX icon
40
Blackstone
BX
$102B
$1.58M 0.87%
49,210
+6,900
+16% +$225K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.85%
8,693
+1,866
+27% +$330K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.48M 0.82%
23,151
+2,847
+14% +$173K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.42M 0.78%
26,353
+2,084
+9% +$114K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.37M 0.76%
12,436
+2,205
+22% +$229K
COF icon
45
Capital One
COF
$128B
$1.36M 0.75%
13,655
+386
+3% +$35.2K
CVS icon
46
CVS Health
CVS
$133B
$1.36M 0.75%
18,715
+4,635
+33% +$337K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$1.35M 0.75%
9,364
+48
+0.5% +$6.63K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.74%
25,600
+4,360
+21% +$225K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.66%
4
– –
V icon
50
Visa
V
$684B
$1.18M 0.65%
10,361
+3,327
+47% +$367K
1
2
3 4 5

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Canal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Capital Management held 126 positions worth $181M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q4 2017 filing shows 12 new, 81 increased, 18 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 14,820 shares worth $978K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Canal Capital Management's largest Q4 2017 buy was Marathon Petroleum: 14,820 shares worth $978K.
  • Canal Capital Management added most to Apple in Q4 2017, an estimated $526K increase.
  • Canal Capital Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.1M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $2.19M.
  • Canal Capital Management's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Canal Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.