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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
+1.34%
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
$108M
AUM Growth
+$2.42M
Cap. Flow
+$1.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.14M
2
ADM icon
Archer Daniels Midland
ADM
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
PH icon
Parker-Hannifin
PH
+$977K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.9M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
PEG icon
Public Service Enterprise Group
PEG
+$969K
4
T icon
AT&T
T
+$852K
5
MRO
Marathon Oil Corporation
MRO
+$847K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$909M
$294K 0.27%
+13,848
New +$298K
TFC icon
52
Truist Financial
TFC
$64B
$292K 0.27%
7,511
+44
+0.6% +$1.66K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$290K 0.27%
+7,702
New +$283K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$276K 0.26%
+13,042
New +$276K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.25%
6,647
-2,097
-24% -$83.4K
VZ icon
56
Verizon
VZ
$196B
$245K 0.23%
5,043
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$242K 0.22%
+4,470
New +$241K
PSX icon
58
Phillips 66
PSX
$81.4B
$234K 0.22%
2,982
+19
+0.6% +$1.4K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.22%
5,715
+27
+0.5% +$1.09K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.19%
+6,725
New +$199K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.19%
+3,468
New +$199K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
– –
-23,419
Closed -$969K
PG icon
63
Procter & Gamble
PG
$339B
– –
-2,427
Closed -$221K
PRU icon
64
Prudential Financial
PRU
$41.8B
– –
-12,610
Closed -$1.14M
T icon
65
AT&T
T
$163B
– –
-33,591
Closed -$852K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
– –
-9,385
Closed -$847K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-84,786
Closed -$3.9M
1 2
3

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Canal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Canal Capital Management held 67 positions worth $108M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canal Capital Management's Q1 2015 filing shows 10 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 22,699 shares worth $1.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.9M.

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

  • Canal Capital Management's largest Q1 2015 buy was Principal Financial Group: 22,699 shares worth $1.17M.
  • Canal Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.01M increase.
  • Canal Capital Management's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $263K.
  • Canal Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $3.9M.
  • Canal Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2015.
  • Canal Capital Management opened 10 new positions and closed 6 in Q1 2015.
  • Canal Capital Management's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Canal Capital Management's 13F filing for Q1 2015, filed 19 Feb 2016.