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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
+0.31%
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
$174M
AUM Growth
-$7.57M
Cap. Flow
-$6.79M
Cap. Flow %
-3.91%
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.52M
3
GM icon
General Motors
GM
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
MMM icon
3M
MMM
+$1.67M
4
F icon
Ford
F
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$1.03M 0.6%
14,147
-673
-5% -$46.3K
CTSH icon
52
Cognizant
CTSH
$26B
$999K 0.58%
12,415
-2,470
-17% -$195K
NFLX icon
53
Netflix
NFLX
$309B
$981K 0.56%
33,210
+500
+2% +$13.6K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$965K 0.56%
+10,545
New +$965K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$963K 0.55%
17,672
+84
+0.5% +$4.61K
AMZN icon
56
Amazon
AMZN
$2.96T
$962K 0.55%
13,300
-2,380
-15% -$170K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.97B
$920K 0.53%
25,066
+18,481
+281% +$699K
FSK icon
58
FS KKR Capital
FSK
$3.44B
$827K 0.48%
28,523
-2,004
-7% -$59.6K
BABA icon
59
Alibaba
BABA
$308B
$795K 0.46%
4,330
-338
-7% -$63.6K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$753K 0.43%
+25,160
New +$766K
GILD icon
61
Gilead Sciences
GILD
$165B
$734K 0.42%
9,730
-1,777
-15% -$141K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$724K 0.42%
125,000
+76,040
+155% +$447K
PFE icon
63
Pfizer
PFE
$153B
$720K 0.41%
21,389
-761
-3% -$26.2K
STZ icon
64
Constellation Brands
STZ
$23.2B
$692K 0.4%
3,038
-304
-9% -$67K
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$691K 0.4%
39,436
+25,714
+187% +$455K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$673K 0.39%
8,422
-10
-0.1% -$801
MO icon
67
Altria Group
MO
$114B
$669K 0.39%
10,742
-798
-7% -$52.9K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.38%
10,362
+629
+6% +$41.4K
CVX icon
69
Chevron
CVX
$366B
$654K 0.38%
5,732
-335
-6% -$40K
HD icon
70
Home Depot
HD
$355B
$653K 0.38%
3,663
+241
+7% +$45.2K
V icon
71
Visa
V
$677B
$644K 0.37%
5,384
-4,977
-48% -$603K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.37%
17,029
+118
+0.7% +$4.43K
BIIB icon
73
Biogen
BIIB
$30.7B
$632K 0.36%
2,308
-456
-16% -$142K
MCK icon
74
McKesson
MCK
$101B
$625K 0.36%
4,436
-912
-17% -$142K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$596K 0.34%
6,536
+1,071
+20% +$100K
1 2
3
4 5

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Canal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.

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

Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.

  • Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
  • Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
  • Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
  • Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
  • Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.