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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
-14.01%
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
$148M
AUM Growth
-$28.4M
(-16%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.31M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Biogen
BIIB
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$66.8B
| $1.71M | 1.16% |
25,841
+1,387
| +6% | +$107K |
|
27
Valero Energy
VLO
$85.9B
| $1.65M | 1.12% |
21,982
+1,663
| +8% | +$146K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.64M | 1.11% |
24,091
-135
| -0.6% | -$9.72K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.64M | 1.11% |
56,020
-2,812
| -5% | -$88.7K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.63M | 1.1% |
16,109
+1,592
| +11% | +$161K |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.8B
| $1.55M | 1.05% |
65,857
+3,709
| +6% | +$97.6K |
|
32
Blackrock
BLK
$176B
| $1.52M | 1.03% |
3,863
+273
| +8% | +$112K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.51M | 1.02% |
38,655
+5,694
| +17% | +$228K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.5M | 1.02% |
29,589
-1,774
| -6% | -$96.3K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.46M | 0.99% |
29,984
+1,578
| +6% | +$80.7K |
|
36
Blackstone
BX
$110B
| $1.45M | 0.98% |
48,716
+1,214
| +3% | +$40.1K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $1.45M | 0.98% |
60,686
-8,388
| -12% | -$218K |
|
38
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.43M | 0.97% |
34,224
+1,504
| +5% | +$66.9K |
|
39
Cummins
CMI
$88.6B
| $1.42M | 0.96% |
10,627
-204
| -2% | -$28.8K |
|
40
Qualcomm
QCOM
$172B
| $1.42M | 0.96% |
24,899
+1,655
| +7% | +$100K |
|
41
Delta Air Lines
DAL
$60B
| $1.36M | 0.92% |
27,251
+2,583
| +10% | +$141K |
|
42
DuPont de Nemours
DD
$19.6B
| $1.35M | 0.91% |
9,945
+111
| +1% | +$15.9K |
|
43
Capital One
COF
$133B
| $1.33M | 0.9% |
17,551
+1,731
| +11% | +$150K |
|
44
Philip Morris
PM
$294B
| $1.32M | 0.9% |
19,793
-5,415
| -21% | -$452K |
|
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.28M | 0.87% |
48,467
-9,112
| -16% | -$269K |
|
46
Amazon
AMZN
$2.98T
| $1.24M | 0.84% |
16,560
+2,740
| +20% | +$228K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.23M | 0.83% |
23,440
+180
| +0.8% | +$9.73K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.22M | 0.83% |
4
| – | – |
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.22M | 0.82% |
27,197
-7,135
| -21% | -$332K |
|
50
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.19M | 0.81% |
15,952
-278
| -2% | -$21.9K |
|
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Canal Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Canal Capital Management held 125 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Canal Capital Management's Q4 2018 filing shows 10 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,296 shares worth $1.19M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q4 2018 buy was iShares Biotechnology ETF: 12,296 shares worth $1.19M.
- Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.42M increase.
- Canal Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.21M.
- Canal Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.93M.
- Canal Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2018.
- Canal Capital Management opened 10 new positions and closed 14 in Q4 2018.
- Canal Capital Management's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.