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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
+2.3%
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
$162M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
WRK
WestRock Company
WRK
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$688K
5
FSK icon
FS KKR Capital
FSK
+$679K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.18M
2
HSY icon
Hershey
HSY
+$276K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$980K 0.61%
21,080
+5,360
+34% +$251K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$967K 0.6%
17,326
+114
+0.7% +$6.33K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$925K 0.57%
6,127
+727
+13% +$108K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$869K 0.54%
22,177
+221
+1% +$8.6K
MO icon
55
Altria Group
MO
$114B
$843K 0.52%
11,321
+1,313
+13% +$96.1K
PFE icon
56
Pfizer
PFE
$143B
$712K 0.44%
22,345
-2,923
-12% -$92.2K
GM icon
57
General Motors
GM
$80.4B
$708K 0.44%
20,274
+322
+2% +$10.9K
CTSH icon
58
Cognizant
CTSH
$24.9B
$698K 0.43%
10,519
+1,002
+11% +$63.7K
GILD icon
59
Gilead Sciences
GILD
$162B
$646K 0.4%
9,134
+1,297
+17% +$86.3K
DIS icon
60
Walt Disney
DIS
$167B
$625K 0.39%
5,880
+882
+18% +$96.6K
MCK icon
61
McKesson
MCK
$100B
$622K 0.38%
3,781
+526
+16% +$79.7K
WFC icon
62
Wells Fargo
WFC
$261B
$603K 0.37%
10,888
-22,016
-67% -$1.18M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$597K 0.37%
19,162
-1,526
-7% -$49.4K
V icon
64
Visa
V
$684B
$585K 0.36%
6,242
+796
+15% +$73.9K
AMZN icon
65
Amazon
AMZN
$2.92T
$569K 0.35%
11,760
+2,400
+26% +$115K
XOM icon
66
ExxonMobil
XOM
$644B
$561K 0.35%
6,947
-466
-6% -$38.1K
UL icon
67
Unilever
UL
$137B
$556K 0.34%
9,135
+2,842
+45% +$169K
LUV icon
68
Southwest Airlines
LUV
$22B
$551K 0.34%
8,870
+2,735
+45% +$159K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$536K 0.33%
9,973
+3,303
+50% +$162K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$523K 0.32%
6,385
+194
+3% +$15.8K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.32%
4,561
+65
+1% +$7.46K
HD icon
72
Home Depot
HD
$331B
$519K 0.32%
3,384
+768
+29% +$118K
BABA icon
73
Alibaba
BABA
$293B
$518K 0.32%
3,675
+859
+31% +$106K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$518K 0.32%
5,828
-583
-9% -$51.7K
BIIB icon
75
Biogen
BIIB
$30B
$501K 0.31%
1,846
+330
+22% +$87.3K
1 2
3
4 5

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Canal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Capital Management held 114 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $12.4M of net new capital in Q2 2017, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.

  • Canal Capital Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
  • Canal Capital Management added most to WestRock Company in Q2 2017, an estimated $1.48M increase.
  • Canal Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.18M.
  • Canal Capital Management fully exited Hershey in Q2 2017, selling an estimated $276K.
  • Canal Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2017.
  • Canal Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Canal Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.