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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
-6.7%
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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
-$245K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.94%
Holding
74
New
8
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
2
WRK
WestRock Company
WRK
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
4
CMI icon
Cummins
CMI
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.54M
2
RTN
Raytheon Company
RTN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$516K 0.52%
6,943
-60
-0.9% -$4.62K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$814M
$499K 0.5%
+23,797
New +$526K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$469K 0.47%
+17,433
New +$488K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$423K 0.43%
+14,785
New +$446K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$419K 0.42%
12,541
+545
+5% +$20.7K
UNP icon
56
Union Pacific
UNP
$174B
$396K 0.4%
4,485
+100
+2% +$9.13K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$391K 0.39%
9,186
-9,610
-51% -$444K
D icon
58
Dominion Energy
D
$59.3B
$365K 0.37%
5,191
+840
+19% +$59K
ACH
59
Accendra Health
ACH
$214M
$321K 0.32%
10,060
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$288K 0.29%
6,044
-961
-14% -$46.7K
TFC icon
61
Truist Financial
TFC
$64B
$270K 0.27%
7,603
+40
+0.5% +$1.54K
COP icon
62
ConocoPhillips
COP
$141B
$264K 0.27%
5,518
+52
+1% +$2.65K
MO icon
63
Altria Group
MO
$114B
$239K 0.24%
4,408
-476
-10% -$25.5K
PSX icon
64
Phillips 66
PSX
$81.4B
$232K 0.23%
3,025
+22
+0.7% +$1.75K
VZ icon
65
Verizon
VZ
$196B
$231K 0.23%
5,331
+288
+6% +$13.3K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.22%
5,781
+34
+0.6% +$1.42K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$218K 0.22%
6,672
+25
+0.4% +$883
MSFT icon
68
Microsoft
MSFT
$3.71T
$210K 0.21%
4,766
-24,644
-84% -$1.11M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-72,116
Closed -$4.54M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-8,177
Closed -$550K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-18,768
Closed -$454K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-22,420
Closed -$479K
RTN
73
DELISTED
Raytheon Company
RTN
– –
-11,584
Closed -$1.11M
1 2
3

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Canal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Capital Management held 74 positions worth $99.5M, down 7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2015 filing shows 8 new, 38 increased, 20 reduced and 6 closed positions. Its largest new stake was WestRock Company: 38,168 shares worth $1.77M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.54M.

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

  • Canal Capital Management's largest Q3 2015 buy was WestRock Company: 38,168 shares worth $1.77M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.26M increase.
  • Canal Capital Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.11M.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $4.54M.
  • Canal Capital Management's ten largest holdings make up 48% of its $99.5M portfolio in Q3 2015.
  • Canal Capital Management opened 8 new positions and closed 6 in Q3 2015.
  • Canal Capital Management's portfolio value fell 7% quarter-over-quarter to $99.5M.

Based on Canal Capital Management's 13F filing for Q3 2015, filed 19 Feb 2016.