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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
+1.9%
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
$94.9M
AUM Growth
-$4.82M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.03M |
| 2 |
General Motors
GM
|
+$408K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$253K |
| 4 |
Coca-Cola
KO
|
+$212K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.89M |
| 2 |
Cummins
CMI
|
+$1.03M |
| 3 |
Kohl's
KSS
|
+$894K |
| 4 |
Principal Financial Group
PFG
|
+$878K |
| 5 |
Western Digital
WDC
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.49% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 4.63% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.33% |
20,943
-14,321
| -41% | -$189K |
|
52
Invesco International Corporate Bond ETF
PICB
$361M
| $274K | 0.29% |
10,588
-648
| -6% | -$17.1K |
|
53
ConocoPhillips
COP
$144B
| $269K | 0.28% |
6,160
+570
| +10% | +$25.1K |
|
54
Truist Financial
TFC
$64.3B
| $265K | 0.28% |
7,440
-227
| -3% | -$7.93K |
|
55
Phillips 66
PSX
$82.5B
| $260K | 0.27% |
3,278
+214
| +7% | +$17.5K |
|
56
iShares Russell 2000 ETF
IWM
$83B
| $259K | 0.27% |
2,252
| – | – |
|
57
Microsoft
MSFT
$3.66T
| $254K | 0.27% |
4,965
+330
| +7% | +$17.1K |
|
58
IBM
IBM
$222B
| $253K | 0.27% |
1,743
-575
| -25% | -$82.3K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $251K | 0.26% |
5,368
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $251K | 0.26% |
5,861
-487
| -8% | -$21.1K |
|
61
Global X SuperDividend US ETF
DIV
$785M
| $245K | 0.26% |
9,577
-1,532
| -14% | -$37.9K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $243K | 0.26% |
5,921
+70
| +1% | +$2.86K |
|
63
AbbVie
ABBV
$431B
| $237K | 0.25% |
3,823
-2,404
| -39% | -$146K |
|
|
64
Coca-Cola
KO
$372B
| $213K | 0.22% |
+4,702
| New | +$212K |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $209K | 0.22% |
+1,000
| New | +$207K |
|
66
Procter & Gamble
PG
$345B
| $204K | 0.22% |
2,407
-3,416
| -59% | -$280K |
|
67
Blackstone Mortgage Trust
BXMT
$2.43B
| – | – |
-8,525
| Closed | -$229K |
|
|
68
Cummins
CMI
$87.8B
| – | – |
-9,413
| Closed | -$1.03M |
|
|
69
Kohl's
KSS
$2.28B
| – | – |
-19,175
| Closed | -$894K |
|
70
Netflix
NFLX
$306B
| – | – |
-33,530
| Closed | -$343K |
|
|
71
Principal Financial Group
PFG
$24.7B
| – | – |
-22,248
| Closed | -$878K |
|
|
72
Western Digital
WDC
$189B
| – | – |
-21,966
| Closed | -$784K |
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-73,022
| Closed | -$2.89M |
|
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Canal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Canal Capital Management held 73 positions worth $94.9M, down 4.8% from $99.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Canal Capital Management withdrew a net $6.37M in Q2 2016, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in General Motors worth $381K.
- Canal Capital Management's largest Q2 2016 buy was General Motors: 13,455 shares worth $381K.
- Canal Capital Management added most to Dominion Energy in Q2 2016, an estimated $1.03M increase.
- Canal Capital Management's biggest Q2 2016 reduction was FS KKR Capital, cutting an estimated $599K.
- Canal Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $2.89M.
- Canal Capital Management's ten largest holdings make up 49% of its $94.9M portfolio in Q2 2016.
- Canal Capital Management opened 3 new positions and closed 7 in Q2 2016.
- Canal Capital Management's portfolio value fell 4.8% quarter-over-quarter to $94.9M.
Based on Canal Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.