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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
+2.64%
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
$165M
AUM Growth
+$7.44M
Cap. Flow
+$3.71M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
71
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$708K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$702K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
2
BX icon
Blackstone
BX
+$1.68M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Financials 10.2%
3 Consumer Discretionary 8.63%
4 Technology 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$2.3M 1.39%
29,235
+4,275
+17% +$353K
VLO icon
27
Valero Energy
VLO
$87.1B
$2.28M 1.38%
26,664
+1,574
+6% +$130K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.23M 1.35%
75,403
+23,916
+46% +$704K
CMI icon
29
Cummins
CMI
$89.7B
$2.01M 1.22%
11,741
+738
+7% +$121K
BLK icon
30
Blackrock
BLK
$176B
$2.01M 1.22%
4,278
+245
+6% +$111K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.95M 1.18%
21,030
-43
-0.2% -$3.87K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.94M 1.18%
+42,849
New +$2M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.83M 1.11%
51,149
-9,085
-15% -$322K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.7M 1.03%
30,726
-819
-3% -$44.2K
DEW icon
35
WisdomTree Global High Dividend Fund
DEW
$155M
$1.59M 0.97%
34,393
+15,201
+79% +$702K
COF icon
36
Capital One
COF
$136B
$1.59M 0.96%
17,498
+219
+1% +$19.6K
DAL icon
37
Delta Air Lines
DAL
$61.3B
$1.58M 0.96%
27,840
+520
+2% +$29.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.53M 0.93%
26,322
+9
+0% +$515
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$1.42M 0.86%
16,484
+2,550
+18% +$218K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.42M 0.86%
14,960
-220
-1% -$20.5K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.11B
$1.37M 0.83%
38,745
+10,312
+36% +$359K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$1.34M 0.81%
24,740
+1,620
+7% +$93.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.77%
4
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$1.26M 0.77%
9,205
+60
+0.7% +$7.93K
NFLX icon
45
Netflix
NFLX
$309B
$1.21M 0.73%
32,840
– –
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.16M 0.7%
25,078
-628
-2% -$29.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.7%
5,961
+92
+2% +$16.8K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.69%
11,214
-2,611
-19% -$265K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.67%
25,909
+184
+0.7% +$7.81K
BABA icon
50
Alibaba
BABA
$308B
$1.06M 0.64%
6,266
-113
-2% -$19.5K
1
2
3 4 5

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Canal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Canal Capital Management held 117 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q2 2019 filing shows 15 new, 71 increased, 20 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,849 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 42,849 shares worth $1.94M.
  • Canal Capital Management added most to WestRock Company in Q2 2019, an estimated $3.43M increase.
  • Canal Capital Management's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.46M.
  • Canal Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.68M.
  • Canal Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2019.
  • Canal Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Canal Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.