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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
+5.78%
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
$181M
AUM Growth
+$11.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$907K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$707K
3
INTC icon
Intel
INTC
+$585K
4
AAPL icon
Apple
AAPL
+$526K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$498K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.79M
4
CVX icon
Chevron
CVX
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$1.06M 0.58%
14,885
+3,861
+35% +$282K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$985K 0.54%
17,588
+150
+0.9% +$8.39K
MPC icon
53
Marathon Petroleum
MPC
$89.6B
$978K 0.54%
+14,820
New +$907K
AMZN icon
54
Amazon
AMZN
$3.06T
$917K 0.51%
15,680
+2,980
+23% +$164K
FSK icon
55
FS KKR Capital
FSK
$3.11B
$897K 0.5%
30,527
-55,559
-65% -$1.79M
BIIB icon
56
Biogen
BIIB
$29.8B
$881K 0.49%
2,764
+724
+35% +$232K
GM icon
57
General Motors
GM
$76.9B
$863K 0.48%
21,055
-337
-2% -$14.6K
MCK icon
58
McKesson
MCK
$96.8B
$834K 0.46%
5,348
+1,322
+33% +$196K
GILD icon
59
Gilead Sciences
GILD
$163B
$824K 0.45%
11,507
+2,814
+32% +$214K
MO icon
60
Altria Group
MO
$114B
$824K 0.45%
11,540
+42
+0.4% +$2.81K
BABA icon
61
Alibaba
BABA
$305B
$805K 0.44%
4,668
+816
+21% +$146K
STZ icon
62
Constellation Brands
STZ
$22.4B
$764K 0.42%
3,342
+640
+24% +$138K
PFE icon
63
Pfizer
PFE
$143B
$761K 0.42%
22,150
+34
+0.2% +$1.16K
CVX icon
64
Chevron
CVX
$385B
$760K 0.42%
6,067
-9,859
-62% -$1.17M
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K 0.4%
+26,058
New +$707K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$688K 0.38%
8,432
+644
+8% +$52.6K
LUV icon
67
Southwest Airlines
LUV
$23B
$665K 0.37%
10,154
+599
+6% +$35.2K
HD icon
68
Home Depot
HD
$339B
$649K 0.36%
3,422
-27
-0.8% -$4.66K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.36%
9,733
+2,889
+42% +$182K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.36%
16,911
-5,485
-24% -$211K
NFLX icon
71
Netflix
NFLX
$305B
$628K 0.35%
32,710
-1,720
-5% -$33.1K
INTC icon
72
Intel
INTC
$459B
$619K 0.34%
+13,405
New +$585K
WFC icon
73
Wells Fargo
WFC
$266B
$602K 0.33%
9,931
-412
-4% -$23.3K
DIS icon
74
Walt Disney
DIS
$170B
$588K 0.32%
5,473
+1,339
+32% +$138K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$561K 0.31%
10,730
+938
+10% +$49.2K
1 2
3
4 5

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Canal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Capital Management held 126 positions worth $181M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q4 2017 filing shows 12 new, 81 increased, 18 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 14,820 shares worth $978K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Canal Capital Management's largest Q4 2017 buy was Marathon Petroleum: 14,820 shares worth $978K.
  • Canal Capital Management added most to Apple in Q4 2017, an estimated $526K increase.
  • Canal Capital Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.1M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $2.19M.
  • Canal Capital Management's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Canal Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.