Canal Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.45M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.66M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
| 4 |
Entergy
ETR
|
+$956K |
| 5 |
Parker-Hannifin
PH
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
Similar funds
Canal Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Canal Capital Management held 74 positions worth $111M, up 11% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Capital Management deployed $8.61M of net new capital in Q4 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.66M trimmed.
- Canal Capital Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
- Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $4.45M increase.
- Canal Capital Management's biggest Q4 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.66M.
- Canal Capital Management fully exited Entergy in Q4 2015, selling an estimated $956K.
- Canal Capital Management's ten largest holdings make up 42% of its $111M portfolio in Q4 2015.
- Canal Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Canal Capital Management's 13F filing for Q4 2015, filed 19 Feb 2016.