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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
+1.07%
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
$99.7M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.39% |
+35,264
| New | +$330K |
|
52
Union Pacific
UNP
$174B
| $384K | 0.39% |
4,823
+337
| +8% | +$26.1K |
|
53
AbbVie
ABBV
$435B
| $356K | 0.36% |
+6,227
| New | +$347K |
|
54
Novartis
NVS
$297B
| $344K | 0.35% |
+5,307
| New | +$361K |
|
55
Netflix
NFLX
$309B
| $343K | 0.34% |
+33,530
| New | +$329K |
|
56
IBM
IBM
$224B
| $336K | 0.34% |
+2,318
| New | +$296K |
|
57
Dominion Energy
D
$59.3B
| $316K | 0.32% |
4,203
-329
| -7% | -$23.3K |
|
58
Invesco International Corporate Bond ETF
PICB
$362M
| $296K | 0.3% |
11,236
-7,626
| -40% | -$192K |
|
59
Wells Fargo
WFC
$264B
| $294K | 0.29% |
+6,070
| New | +$297K |
|
60
Global X SuperDividend US ETF
DIV
$783M
| $276K | 0.28% |
+11,109
| New | +$261K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $274K | 0.27% |
6,348
-64
| -1% | -$2.62K |
|
62
Verizon
VZ
$196B
| $273K | 0.27% |
5,043
-300
| -6% | -$15K |
|
63
Phillips 66
PSX
$81.4B
| $265K | 0.27% |
3,064
+20
| +0.7% | +$1.63K |
|
64
Microsoft
MSFT
$3.71T
| $256K | 0.26% |
4,635
+109
| +2% | +$5.71K |
|
65
Truist Financial
TFC
$64B
| $255K | 0.26% |
7,667
+54
| +0.7% | +$1.79K |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $250K | 0.25% |
5,368
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$83B
| $249K | 0.25% |
2,252
-3,076
| -58% | -$318K |
|
68
Blackstone Mortgage Trust
BXMT
$2.38B
| $229K | 0.23% |
+8,525
| New | +$215K |
|
69
ConocoPhillips
COP
$141B
| $225K | 0.23% |
5,590
+25
| +0.4% | +$951 |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.21% |
5,851
+38
| +0.7% | +$1.37K |
|
71
Archer Daniels Midland
ADM
$36.9B
| – | – |
-25,004
| Closed | -$917K |
|
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| – | – |
-31,051
| Closed | -$956K |
|
|
73
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-108,316
| Closed | -$3.13M |
|
74
MetLife
MET
$62.1B
| – | – |
-22,541
| Closed | -$968K |
|
75
Invesco CEF Income Composite ETF
PCEF
$814M
| – | – |
-16,736
| Closed | -$357K |
|
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Canal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Canal Capital Management held 84 positions worth $99.7M, down 10% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canal Capital Management withdrew a net $12.4M in Q1 2016, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.41M.
- Canal Capital Management's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 44,082 shares worth $2.41M.
- Canal Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $3.03M increase.
- Canal Capital Management's biggest Q1 2016 reduction was FS KKR Capital, cutting an estimated $2.04M.
- Canal Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $3.59M.
- Canal Capital Management's ten largest holdings make up 47% of its $99.7M portfolio in Q1 2016.
- Canal Capital Management opened 14 new positions and closed 14 in Q1 2016.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $99.7M.
Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.