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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
+0.31%
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
$174M
AUM Growth
-$7.57M
(-4.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.54M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.52M |
| 3 |
General Motors
GM
|
+$1.47M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$3.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.68M |
| 3 |
3M
MMM
|
+$1.67M |
| 4 |
Ford
F
|
+$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.94M | 1.12% |
40,649
+1,789
| +5% | +$89.9K |
|
27
JPMorgan Chase
JPM
$950B
| $1.94M | 1.12% |
17,661
-1,500
| -8% | -$170K |
|
28
Novartis
NVS
$297B
| $1.93M | 1.11% |
26,617
-843
| -3% | -$64.2K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.8B
| $1.88M | 1.08% |
59,092
-3,787
| -6% | -$124K |
|
30
Target
TGT
$68B
| $1.83M | 1.06% |
26,435
-2,722
| -9% | -$198K |
|
31
Blackrock
BLK
$176B
| $1.8M | 1.04% |
3,319
-221
| -6% | -$121K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.65M | 0.95% |
34,183
-799
| -2% | -$39.2K |
|
33
DuPont de Nemours
DD
$19.2B
| $1.6M | 0.92% |
9,928
+51
| +0.5% | +$9.22K |
|
34
Microsoft
MSFT
$3.71T
| $1.58M | 0.91% |
17,365
-1,811
| -9% | -$166K |
|
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.5M | 0.86% |
+19,720
| New | +$1.52M |
|
36
Cummins
CMI
$88.7B
| $1.48M | 0.85% |
9,130
-468
| -5% | -$80.4K |
|
37
Capital One
COF
$134B
| $1.46M | 0.84% |
15,236
+1,581
| +12% | +$157K |
|
38
PNC Financial Services
PNC
$101B
| $1.42M | 0.82% |
9,409
+45
| +0.5% | +$6.99K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.4M | 0.81% |
26,251
-102
| -0.4% | -$5.57K |
|
40
Blackstone
BX
$110B
| $1.4M | 0.81% |
43,903
-5,307
| -11% | -$181K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.31M | 0.76% |
18,845
-6,250
| -25% | -$446K |
|
42
LyondellBasell Industries
LYB
$19.2B
| $1.27M | 0.73% |
12,046
-390
| -3% | -$43.6K |
|
43
Qualcomm
QCOM
$176B
| $1.22M | 0.7% |
21,963
-1,188
| -5% | -$75.7K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.2M | 0.69% |
4
| – | – |
|
45
CVS Health
CVS
$122B
| $1.19M | 0.69% |
19,176
+461
| +2% | +$33.1K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.16M | 0.67% |
22,420
-3,180
| -12% | -$176K |
|
47
Vanguard Real Estate ETF
VNQ
$39B
| $1.12M | 0.65% |
14,892
-4,835
| -25% | -$370K |
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.11M | 0.64% |
+28,135
| New | +$1.13M |
|
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.1M | 0.63% |
+35,499
| New | +$1.14M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.61% |
6,675
-2,018
| -23% | -$362K |
|
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Canal Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.
- Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
- Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
- Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
- Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
- Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
- Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
- Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.
Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.