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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
+0.77%
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
$179M
AUM Growth
+$5.47M
Cap. Flow
+$5.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$965K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$899K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.63%
4
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.61%
16,209
-2,636
-14% -$185K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.08M 0.6%
13,984
-5,736
-29% -$446K
MPC icon
54
Marathon Petroleum
MPC
$84.3B
$1.06M 0.59%
15,075
+928
+7% +$70.9K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.59%
32,706
+7,546
+30% +$238K
CTSH icon
56
Cognizant
CTSH
$25.9B
$1M 0.56%
12,686
+271
+2% +$21.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$985K 0.55%
9,703
+7,010
+260% +$712K
AUB icon
58
Atlantic Union Bankshares
AUB
$5.96B
$976K 0.54%
25,092
+26
+0.1% +$1.02K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38B
$975K 0.54%
+25,688
New +$954K
FSK icon
60
FS KKR Capital
FSK
$3.4B
$938K 0.52%
31,899
+3,376
+12% +$103K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$895K 0.5%
32,781
+12,450
+61% +$341K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$885K 0.49%
16,512
-1,160
-7% -$62.3K
BABA icon
63
Alibaba
BABA
$307B
$798K 0.45%
4,299
-31
-0.7% -$5.91K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$778K 0.43%
24,396
-11,103
-31% -$352K
PFE icon
65
Pfizer
PFE
$151B
$753K 0.42%
21,887
+498
+2% +$17K
V icon
66
Visa
V
$679B
$753K 0.42%
5,688
+304
+6% +$39.1K
HD icon
67
Home Depot
HD
$352B
$745K 0.42%
3,819
+156
+4% +$29.1K
CVX icon
68
Chevron
CVX
$367B
$741K 0.41%
5,857
+125
+2% +$15.5K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.41%
10,670
+308
+3% +$21.3K
GILD icon
70
Gilead Sciences
GILD
$166B
$710K 0.4%
10,025
+295
+3% +$20.8K
BIIB icon
71
Biogen
BIIB
$30.4B
$698K 0.39%
2,406
+98
+4% +$27.6K
GBDC icon
72
Golub Capital BDC
GBDC
$3.41B
$690K 0.39%
38,490
-946
-2% -$16.9K
MO icon
73
Altria Group
MO
$114B
$684K 0.38%
12,039
+1,297
+12% +$74.8K
STZ icon
74
Constellation Brands
STZ
$23.3B
$672K 0.38%
3,073
+35
+1% +$7.91K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$663K 0.37%
+19,904
New +$662K
1 2
3
4 5

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Canal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
  • Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
  • Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
  • Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.