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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
+2.79%
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
$108M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$3.62M |
| 2 |
Ford
F
|
+$1.14M |
| 3 |
Wells Fargo
WFC
|
+$1.05M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Verizon
VZ
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.35M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$314K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$262K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $400K | 0.37% |
5,658
+84
| +2% | +$6.12K |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $390K | 0.36% |
8,239
+2,871
| +53% | +$135K |
|
|
ACH
53
Accendra Health
ACH
$243M
| $344K | 0.32% |
9,910
| – | – |
|
54
Kraft Heinz
KHC
$29.8B
| $320K | 0.3% |
+3,572
| New | +$316K |
|
55
Netflix
NFLX
$309B
| $317K | 0.29% |
+32,130
| New | +$307K |
|
56
Walt Disney
DIS
$181B
| $307K | 0.29% |
+3,307
| New | +$317K |
|
57
Microsoft
MSFT
$3.74T
| $307K | 0.29% |
5,327
+362
| +7% | +$20.4K |
|
58
Invesco International Corporate Bond ETF
PICB
$362M
| $283K | 0.26% |
10,620
+32
| +0.3% | +$852 |
|
59
Truist Financial
TFC
$64.1B
| $283K | 0.26% |
7,494
+54
| +0.7% | +$2.01K |
|
60
iShares Russell 2000 ETF
IWM
$82.9B
| $282K | 0.26% |
2,270
+18
| +0.8% | +$2.19K |
|
61
ConocoPhillips
COP
$142B
| $277K | 0.26% |
6,367
+207
| +3% | +$8.6K |
|
62
Phillips 66
PSX
$82B
| $266K | 0.25% |
3,303
+25
| +0.8% | +$1.94K |
|
63
IBM
IBM
$222B
| $263K | 0.24% |
1,731
-12
| -0.7% | -$1.82K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.24% |
5,956
+35
| +0.6% | +$1.5K |
|
65
Global X SuperDividend ETF
SDIV
$1.21B
| $250K | 0.23% |
+3,344
| New | +$214K |
|
66
AbbVie
ABBV
$432B
| $243K | 0.23% |
3,853
+30
| +0.8% | +$1.94K |
|
67
Western Digital
WDC
$150B
| $239K | 0.22% |
+5,418
| New | +$204K |
|
68
Union Pacific
UNP
$176B
| $229K | 0.21% |
2,351
-2,600
| -53% | -$243K |
|
69
APA Corp
APA
$13.2B
| $224K | 0.21% |
+3,500
| New | +$191K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | 0.21% |
+7,932
| New | +$257K |
|
71
Coca-Cola
KO
$374B
| $218K | 0.2% |
5,143
+441
| +9% | +$19.3K |
|
72
Procter & Gamble
PG
$337B
| $208K | 0.19% |
2,317
-90
| -4% | -$7.82K |
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| – | – |
-42,952
| Closed | -$2.35M |
|
74
Global X SuperDividend US ETF
DIV
$784M
| – | – |
-9,577
| Closed | -$245K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,000
| Closed | -$209K |
|
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Canal Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Canal Capital Management held 77 positions worth $108M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canal Capital Management deployed $10.3M of net new capital in Q3 2016, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $262K trimmed.
- Canal Capital Management's largest Q3 2016 buy was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.
- Canal Capital Management added most to Wells Fargo in Q3 2016, an estimated $1.05M increase.
- Canal Capital Management's biggest Q3 2016 reduction was Fifth Third Bancorp, cutting an estimated $262K.
- Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.35M.
- Canal Capital Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2016.
- Canal Capital Management opened 11 new positions and closed 5 in Q3 2016.
- Canal Capital Management's portfolio value rose 13% quarter-over-quarter to $108M.
Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.