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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
+3.27%
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
$124M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Kraft Heinz
KHC
|
+$320K |
| 4 |
APA Corp
APA
|
+$224K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Technology | 4.63% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$293B
| $603K | 0.49% |
9,244
+3,586
| +63% | +$233K |
|
52
GE Aerospace
GE
$389B
| $577K | 0.47% |
3,807
-53
| -1% | -$7.7K |
|
53
iShares Russell 1000 Value ETF
IWD
$83.2B
| $577K | 0.47% |
+5,150
| New | +$557K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $565K | 0.46% |
5,125
+70
| +1% | +$7.85K |
|
55
iShares Russell 2000 ETF
IWM
$82.1B
| $510K | 0.41% |
3,784
+1,514
| +67% | +$193K |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $510K | 0.41% |
10,744
+2,505
| +30% | +$118K |
|
57
Walt Disney
DIS
$182B
| $444K | 0.36% |
4,256
+949
| +29% | +$92.5K |
|
|
ACH
58
Accendra Health
ACH
$224M
| $437K | 0.35% |
12,375
+2,465
| +25% | +$83.3K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $432K | 0.35% |
11,022
+356
| +3% | +$13.7K |
|
60
Netflix
NFLX
$307B
| $398K | 0.32% |
32,130
| – | – |
|
61
Microsoft
MSFT
$3.71T
| $357K | 0.29% |
5,745
+418
| +8% | +$25.1K |
|
62
Truist Financial
TFC
$64.2B
| $355K | 0.29% |
7,541
+47
| +0.6% | +$2K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.29% |
6,431
+475
| +8% | +$23.7K |
|
64
Alphabet (Google) Class A
GOOGL
$4.38T
| $349K | 0.28% |
+8,800
| New | +$352K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $341K | 0.28% |
+2,963
| New | +$364K |
|
66
ConocoPhillips
COP
$142B
| $330K | 0.27% |
6,584
+217
| +3% | +$10K |
|
67
IBM
IBM
$220B
| $328K | 0.27% |
2,068
+337
| +19% | +$51.3K |
|
68
Phillips 66
PSX
$82.4B
| $287K | 0.23% |
3,326
+23
| +0.7% | +$1.91K |
|
69
Western Digital
WDC
$156B
| $281K | 0.23% |
5,468
+50
| +0.9% | +$2.31K |
|
70
Union Pacific
UNP
$175B
| $273K | 0.22% |
2,629
+278
| +12% | +$27.3K |
|
71
Invesco International Corporate Bond ETF
PICB
$360M
| $261K | 0.21% |
10,654
+34
| +0.3% | +$844 |
|
72
Gilead Sciences
GILD
$162B
| $258K | 0.21% |
+3,602
| New | +$268K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $246K | 0.2% |
+2,125
| New | +$237K |
|
74
AbbVie
ABBV
$431B
| $243K | 0.2% |
3,886
+33
| +0.9% | +$2.01K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $241K | 0.19% |
+4,588
| New | +$241K |
|
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Canal Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Canal Capital Management held 86 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Capital Management deployed $12.9M of net new capital in Q4 2016, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.
- Canal Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.
- Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.35M increase.
- Canal Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
- Canal Capital Management fully exited Kraft Heinz in Q4 2016, selling an estimated $320K.
- Canal Capital Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2016.
- Canal Capital Management opened 14 new positions and closed 4 in Q4 2016.
- Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.
Based on Canal Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.