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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
+5.13%
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
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.52M |
| 2 |
Delta Air Lines
DAL
|
+$1.36M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.15M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.84M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.5M |
| 4 |
CVS Health
CVS
|
+$1.3M |
| 5 |
Cognizant
CTSH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2M | 1.14% |
17,715
+224
| +1% | +$25.4K |
|
27
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.93M | 1.09% |
34,241
-691
| -2% | -$39.1K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.92M | 1.09% |
24,226
+10,242
| +73% | +$814K |
|
29
Microsoft
MSFT
$3.71T
| $1.92M | 1.09% |
16,796
-472
| -3% | -$51.2K |
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.91M | 1.09% |
57,579
+24,873
| +76% | +$828K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.91M | 1.08% |
69,074
-31,244
| -31% | -$874K |
|
|
32
AbbVie
ABBV
$435B
| $1.88M | 1.07% |
19,838
+15,995
| +416% | +$1.52M |
|
33
Blackstone
BX
$110B
| $1.81M | 1.03% |
47,502
-639
| -1% | -$23.1K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.8B
| $1.74M | 0.99% |
62,148
+3,616
| +6% | +$106K |
|
35
Blackrock
BLK
$176B
| $1.69M | 0.96% |
3,590
+281
| +8% | +$137K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.69M | 0.96% |
31,363
+3,185
| +11% | +$171K |
|
37
Qualcomm
QCOM
$176B
| $1.67M | 0.95% |
23,244
-352
| -1% | -$23.2K |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.63M | 0.92% |
34,332
-9,881
| -22% | -$466K |
|
39
DuPont de Nemours
DD
$19.2B
| $1.6M | 0.91% |
9,834
-147
| -1% | -$25.3K |
|
40
Cummins
CMI
$88.7B
| $1.58M | 0.9% |
10,831
+1,418
| +15% | +$200K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.55M | 0.88% |
28,406
+1,186
| +4% | +$64.2K |
|
|
42
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.52M | 0.86% |
32,720
+21,572
| +194% | +$1.01M |
|
43
Capital One
COF
$134B
| $1.5M | 0.85% |
15,820
+425
| +3% | +$41.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.48M | 0.84% |
14,517
+4,814
| +50% | +$489K |
|
|
45
Delta Air Lines
DAL
$60.1B
| $1.43M | 0.81% |
+24,668
| New | +$1.36M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.42M | 0.8% |
32,961
-826
| -2% | -$35.7K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.4M | 0.8% |
23,260
-200
| -0.9% | -$12.1K |
|
48
Amazon
AMZN
$2.96T
| $1.38M | 0.79% |
13,820
-580
| -4% | -$54.5K |
|
49
LyondellBasell Industries
LYB
$19.2B
| $1.35M | 0.77% |
13,188
+598
| +5% | +$65.4K |
|
50
Vanguard Real Estate ETF
VNQ
$39B
| $1.31M | 0.74% |
16,230
+732
| +5% | +$60.3K |
|
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Canal Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.
- Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
- Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
- Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
- Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
- Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
- Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.
Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.