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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
+0.77%
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
$179M
AUM Growth
+$5.47M
Cap. Flow
+$5.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$965K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$899K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$1.87M 1.04%
27,648
+1,031
+4% +$71.1K
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.82M 1.02%
17,491
-170
-1% -$18.6K
PM icon
28
Philip Morris
PM
$294B
$1.77M 0.99%
21,908
+1,553
+8% +$132K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.7M 0.95%
17,268
-97
-0.6% -$9.4K
FITB
30
Fifth Third Bancorp
FITB
$52.2B
$1.68M 0.94%
58,532
-560
-0.9% -$17.8K
DD icon
31
DuPont de Nemours
DD
$19.9B
$1.67M 0.93%
9,981
+53
+0.5% +$8.87K
BLK icon
32
Blackrock
BLK
$176B
$1.65M 0.92%
3,309
-10
-0.3% -$5.29K
BX icon
33
Blackstone
BX
$109B
$1.55M 0.86%
48,141
+4,238
+10% +$135K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.5M 0.84%
29,926
+23,209
+346% +$1.16M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.46M 0.82%
33,787
-396
-1% -$18.3K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.45M 0.81%
27,220
+969
+4% +$52.2K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.81%
28,178
-17,705
-39% -$899K
COF icon
38
Capital One
COF
$136B
$1.42M 0.79%
15,395
+159
+1% +$15K
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$1.38M 0.77%
12,590
+544
+5% +$59.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$1.32M 0.74%
23,460
+1,040
+5% +$56.6K
QCOM icon
41
Qualcomm
QCOM
$165B
$1.32M 0.74%
23,596
+1,633
+7% +$91.2K
NFLX icon
42
Netflix
NFLX
$309B
$1.32M 0.74%
33,710
+500
+2% +$17K
CVS icon
43
CVS Health
CVS
$126B
$1.3M 0.73%
20,252
+1,076
+6% +$70.9K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.73%
6,703
+28
+0.4% +$5.06K
PNC icon
45
PNC Financial Services
PNC
$102B
$1.28M 0.71%
9,456
+47
+0.5% +$6.86K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.7%
15,498
+606
+4% +$47K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M 0.7%
+35,870
New +$1.24M
CMI icon
48
Cummins
CMI
$89.5B
$1.25M 0.7%
9,413
+283
+3% +$42.4K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.22M 0.68%
14,400
+1,100
+8% +$87.3K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.13M 0.63%
+20,704
New +$1.09M
1
2
3 4 5

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Canal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
  • Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
  • Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
  • Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.