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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
+4.13%
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
$147M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.58M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$3.56M |
| 2 |
Northrop Grumman
NOC
|
+$1.13M |
| 3 |
Walmart Inc
WMT
|
+$979K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$887K |
| 5 |
Pfizer
PFE
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $850K | 0.58% |
21,956
-1,456
| -6% | -$55.7K |
|
|
52
Pfizer
PFE
$145B
| $820K | 0.56% |
25,268
-23,183
| -48% | -$731K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $767K | 0.52% |
5,400
+2,437
| +82% | +$326K |
|
54
Altria Group
MO
$114B
| $715K | 0.49% |
10,008
+35
| +0.4% | +$2.53K |
|
55
General Motors
GM
$78.1B
| $706K | 0.48% |
19,952
-384
| -2% | -$14K |
|
56
Alphabet (Google) Class A
GOOGL
$4.67T
| $666K | 0.45% |
15,720
+6,920
| +79% | +$291K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $650K | 0.44% |
20,688
-4,456
| -18% | -$133K |
|
58
ExxonMobil
XOM
$631B
| $608K | 0.41% |
7,413
-305
| -4% | -$25.5K |
|
59
Walt Disney
DIS
$176B
| $567K | 0.39% |
4,998
+742
| +17% | +$81.7K |
|
60
Cognizant
CTSH
$25.3B
| $566K | 0.39% |
+9,517
| New | +$547K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $565K | 0.39% |
+6,411
| New | +$560K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $536K | 0.37% |
+19,935
| New | +$540K |
|
63
Gilead Sciences
GILD
$164B
| $532K | 0.36% |
7,837
+4,235
| +118% | +$298K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $511K | 0.35% |
4,496
-629
| -12% | -$70.8K |
|
65
Vanguard Total Bond Market
BND
$158B
| $502K | 0.34% |
6,191
+3,260
| +111% | +$264K |
|
66
GE Aerospace
GE
$398B
| $496K | 0.34% |
3,472
-335
| -9% | -$48.5K |
|
67
Netflix
NFLX
$309B
| $485K | 0.33% |
32,830
+700
| +2% | +$9.82K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $484K | 0.33% |
9,198
+4,610
| +100% | +$242K |
|
69
Visa
V
$690B
| $484K | 0.33% |
+5,446
| New | +$468K |
|
70
McKesson
MCK
$99.9B
| $483K | 0.33% |
+3,255
| New | +$477K |
|
71
iShares Russell 2000 ETF
IWM
$83.1B
| $456K | 0.31% |
3,315
-469
| -12% | -$64.1K |
|
|
72
Northrop Grumman
NOC
$79B
| $438K | 0.3% |
1,844
-4,742
| -72% | -$1.13M |
|
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $433K | 0.3% |
+8,994
| New | +$433K |
|
74
Amazon
AMZN
$2.99T
| $415K | 0.28% |
+9,360
| New | +$390K |
|
75
Biogen
BIIB
$30.9B
| $415K | 0.28% |
+1,516
| New | +$429K |
|
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Canal Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Canal Capital Management held 118 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $18.2M of net new capital in Q1 2017, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $1.13M trimmed.
- Canal Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
- Canal Capital Management added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $1.23M increase.
- Canal Capital Management's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $1.13M.
- Canal Capital Management fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $3.56M.
- Canal Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2017.
- Canal Capital Management opened 36 new positions and closed 9 in Q1 2017.
- Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $147M.
Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.