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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
+10.4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
FITB
Fifth Third Bancorp
FITB
+$1.55M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.12M 1.35%
18,010
+120
+0.7% +$13.1K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 1.34%
61,690
+35,655
+137% +$1.2M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.97M 1.25%
19,442
+856
+5% +$88.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.93M 1.23%
21,073
-5,311
-20% -$479K
CMI icon
30
Cummins
CMI
$88.7B
$1.74M 1.1%
11,003
+376
+4% +$56.4K
ABBV icon
31
AbbVie
ABBV
$435B
$1.74M 1.1%
21,534
+693
+3% +$56.7K
BLK icon
32
Blackrock
BLK
$176B
$1.72M 1.09%
4,033
+170
+4% +$71.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.69M 1.07%
31,545
+1,561
+5% +$80.9K
BX icon
34
Blackstone
BX
$110B
$1.68M 1.07%
48,158
-558
-1% -$18.6K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.66M 1.05%
+45,478
New +$1.59M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.5M 0.95%
+51,487
New +$1.47M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.94%
26,313
-3,276
-11% -$175K
COF icon
38
Capital One
COF
$134B
$1.41M 0.9%
17,279
-272
-2% -$22.1K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$1.41M 0.89%
27,320
+69
+0.3% +$3.42K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.89%
13,825
-2,284
-14% -$231K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.86%
23,120
-320
-1% -$18.1K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.35M 0.86%
15,180
-1,380
-8% -$115K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.27M 0.81%
46,657
+6,116
+15% +$165K
DD icon
44
DuPont de Nemours
DD
$19.2B
$1.22M 0.77%
9,043
-902
-9% -$125K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.76%
4
– –
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.18M 0.75%
25,706
-1,491
-5% -$68.5K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.74%
13,934
+144
+1% +$12.4K
NFLX icon
48
Netflix
NFLX
$309B
$1.17M 0.74%
32,840
– –
BABA icon
49
Alibaba
BABA
$308B
$1.16M 0.74%
6,379
-467
-7% -$78.5K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.12M 0.71%
9,145
-507
-5% -$62.8K
1
2
3 4 5

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Canal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Capital Management held 122 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q1 2019 filing shows 11 new, 43 increased, 46 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M.
  • Canal Capital Management added most to State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019, an estimated $1.56M increase.
  • Canal Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Canal Capital Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $2.2M.
  • Canal Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Canal Capital Management opened 11 new positions and closed 20 in Q1 2019.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.