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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
+4.34%
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
$170M
AUM Growth
+$7.6M
(+4.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.52M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.47M |
| 3 |
LyondellBasell Industries
LYB
|
+$920K |
| 4 |
Microsoft
MSFT
|
+$843K |
| 5 |
Dominion Energy
D
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
IBM
IBM
|
+$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$987K |
| 5 |
FS KKR Capital
FSK
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.03M | 0.61% |
21,240
+160
| +0.8% | +$7.59K |
|
|
52
LyondellBasell Industries
LYB
$19.5B
| $1.01M | 0.6% |
+10,231
| New | +$920K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $979K | 0.58% |
17,438
+112
| +0.6% | +$6.28K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $869K | 0.51% |
22,396
+219
| +1% | +$8.53K |
|
55
General Motors
GM
$76.6B
| $864K | 0.51% |
21,392
+1,118
| +6% | +$40.8K |
|
56
Cognizant
CTSH
$24.5B
| $800K | 0.47% |
11,024
+505
| +5% | +$35.5K |
|
57
Pfizer
PFE
$144B
| $749K | 0.44% |
22,116
-229
| -1% | -$7.36K |
|
58
Visa
V
$687B
| $740K | 0.44% |
7,034
+792
| +13% | +$80.3K |
|
59
Altria Group
MO
$113B
| $729K | 0.43% |
11,498
+177
| +2% | +$11.8K |
|
60
Gilead Sciences
GILD
$162B
| $704K | 0.42% |
8,693
-441
| -5% | -$33.7K |
|
61
Alibaba
BABA
$309B
| $665K | 0.39% |
3,852
+177
| +5% | +$28.7K |
|
62
Biogen
BIIB
$30.3B
| $639K | 0.38% |
2,040
+194
| +11% | +$57.4K |
|
63
Vanguard Total Bond Market
BND
$158B
| $638K | 0.38% |
7,788
+1,403
| +22% | +$115K |
|
64
Netflix
NFLX
$304B
| $624K | 0.37% |
34,430
+1,600
| +5% | +$27.9K |
|
65
McKesson
MCK
$97.4B
| $618K | 0.36% |
4,026
+245
| +6% | +$38.2K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $612K | 0.36% |
18,930
-232
| -1% | -$7.27K |
|
67
Amazon
AMZN
$3T
| $610K | 0.36% |
12,700
+940
| +8% | +$46.2K |
|
68
ExxonMobil
XOM
$635B
| $572K | 0.34% |
6,976
+29
| +0.4% | +$2.3K |
|
69
Wells Fargo
WFC
$270B
| $570K | 0.34% |
10,343
-545
| -5% | -$29K |
|
70
Home Depot
HD
$345B
| $564K | 0.33% |
3,449
+65
| +2% | +$9.97K |
|
71
Constellation Brands
STZ
$22.4B
| $539K | 0.32% |
2,702
+169
| +7% | +$33.4K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $537K | 0.32% |
4,615
+54
| +1% | +$6.24K |
|
73
Southwest Airlines
LUV
$23.7B
| $535K | 0.32% |
9,555
+685
| +8% | +$38.4K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $531K | 0.31% |
5,811
-17
| -0.3% | -$1.52K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $516K | 0.3% |
9,792
+434
| +5% | +$22.9K |
|
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Canal Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Canal Capital Management held 121 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canal Capital Management's Q3 2017 filing shows 8 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Global Energy ETF: 77,590 shares worth $2.64M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Canal Capital Management's largest Q3 2017 buy was iShares Global Energy ETF: 77,590 shares worth $2.64M.
- Canal Capital Management added most to Old Dominion Freight Line in Q3 2017, an estimated $4.52M increase.
- Canal Capital Management's biggest Q3 2017 reduction was FS KKR Capital, cutting an estimated $567K.
- Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.53M.
- Canal Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
- Canal Capital Management opened 8 new positions and closed 7 in Q3 2017.
- Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $170M.
Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.