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Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$107M
AUM Growth
-$1.12M
Cap. Flow
+$979K
Cap. Flow %
0.92%
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
FITB
Fifth Third Bancorp
FITB
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
3
INTC icon
Intel
INTC
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$963K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Healthcare 2.81%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$479K 0.45%
22,420
+9,378
+72% +$202K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$454K 0.42%
+18,768
New +$472K
UNP icon
53
Union Pacific
UNP
$176B
$418K 0.39%
4,385
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$410K 0.38%
+30,912
New +$421K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$397K 0.37%
+5,340
New +$396K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$344K 0.32%
7,005
-8,955
-56% -$442K
ACH
57
Accendra Health
ACH
$227M
$342K 0.32%
10,060
-150
-1% -$5.05K
COP icon
58
ConocoPhillips
COP
$140B
$335K 0.31%
5,466
-756
-12% -$49.3K
TFC icon
59
Truist Financial
TFC
$64.6B
$304K 0.28%
7,563
+52
+0.7% +$2.06K
D icon
60
Dominion Energy
D
$60B
$290K 0.27%
4,351
+42
+1% +$2.96K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$263K 0.25%
6,647
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.23%
5,747
+32
+0.6% +$1.36K
PSX icon
63
Phillips 66
PSX
$81.2B
$241K 0.23%
3,003
+21
+0.7% +$1.67K
MO icon
64
Altria Group
MO
$114B
$238K 0.22%
+4,884
New +$248K
VZ icon
65
Verizon
VZ
$193B
$235K 0.22%
5,043
– –
INTC icon
66
Intel
INTC
$510B
– –
-33,861
Closed -$1.06M
WGO icon
67
Winnebago Industries
WGO
$904M
– –
-13,848
Closed -$294K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-7,702
Closed -$290K
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,246
Closed -$2.16M
1 2
3

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Canal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Canal Capital Management held 70 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Capital Management's Q2 2015 filing shows 9 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M. The largest sale was MEADWESTVACO CORP, an estimated $2.16M.

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

  • Canal Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M.
  • Canal Capital Management added most to Cisco in Q2 2015, an estimated $1.13M increase.
  • Canal Capital Management's biggest Q2 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.41M.
  • Canal Capital Management fully exited MEADWESTVACO CORP in Q2 2015, selling an estimated $2.16M.
  • Canal Capital Management's ten largest holdings make up 51% of its $107M portfolio in Q2 2015.
  • Canal Capital Management opened 9 new positions and closed 4 in Q2 2015.
  • Canal Capital Management's portfolio value fell 1% quarter-over-quarter to $107M.

Based on Canal Capital Management's 13F filing for Q2 2015, filed 19 Feb 2016.