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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
+0.75%
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
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.3%
Top 10 Hldgs %
55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$8.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.35M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 4.6%
3 Materials 4.29%
4 Industrials 3.14%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$343K 0.32%
+8,744
New +$355K
D icon
52
Dominion Energy
D
$58.8B
$320K 0.3%
+4,167
New +$302K
TFC icon
53
Truist Financial
TFC
$64.2B
$290K 0.27%
+7,467
New +$281K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.23%
+5,688
New +$223K
VZ icon
55
Verizon
VZ
$195B
$235K 0.22%
+5,043
New +$247K
PG icon
56
Procter & Gamble
PG
$342B
$221K 0.21%
+2,427
New +$214K
PSX icon
57
Phillips 66
PSX
$82.4B
$212K 0.2%
+2,963
New +$219K
1 2
3

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Canal Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Canal Capital Management, which disclosed 57 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is FS KKR Capital: 201,907 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Materials.

  • Canal Capital Management's largest Q4 2014 buy was FS KKR Capital: 201,907 shares worth $8.02M.
  • Canal Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2014.
  • Canal Capital Management disclosed 57 positions in Q4 2014, its first 13F filing on record.

Based on Canal Capital Management's 13F filing for Q4 2014, filed 19 Feb 2016.