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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
+5.13%
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
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.52M |
| 2 |
Delta Air Lines
DAL
|
+$1.36M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.15M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.84M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.5M |
| 4 |
CVS Health
CVS
|
+$1.3M |
| 5 |
Cognizant
CTSH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $1.3M | 0.74% |
9,516
+60
| +0.6% | +$8.53K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | 0.73% |
4
| – | – |
|
53
Netflix
NFLX
$309B
| $1.23M | 0.7% |
32,840
-870
| -3% | -$31.6K |
|
54
Marathon Petroleum
MPC
$83.7B
| $1.15M | 0.65% |
14,364
-711
| -5% | -$56.2K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.62% |
6,616
-87
| -1% | -$15.7K |
|
56
Atlantic Union Bankshares
AUB
$5.97B
| $1.01M | 0.58% |
26,287
+1,195
| +5% | +$48.7K |
|
57
Alibaba
BABA
$308B
| $952K | 0.54% |
5,777
+1,478
| +34% | +$262K |
|
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $931K | 0.53% |
33,733
+952
| +3% | +$26.1K |
|
59
FS KKR Capital
FSK
$3.44B
| $921K | 0.52% |
32,648
+749
| +2% | +$22.9K |
|
60
Pfizer
PFE
$153B
| $918K | 0.52% |
21,966
+79
| +0.4% | +$3.04K |
|
61
Biogen
BIIB
$30.7B
| $854K | 0.49% |
2,416
+10
| +0.4% | +$3.44K |
|
62
Visa
V
$677B
| $841K | 0.48% |
5,605
-83
| -1% | -$11.8K |
|
63
Home Depot
HD
$355B
| $794K | 0.45% |
3,832
+13
| +0.3% | +$2.62K |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| $784K | 0.45% |
11,526
-4,683
| -29% | -$316K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $780K | 0.44% |
+15,918
| New | +$786K |
|
66
Gilead Sciences
GILD
$165B
| $769K | 0.44% |
9,957
-68
| -0.7% | -$5.14K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.42% |
10,734
+64
| +0.6% | +$4.27K |
|
68
Altria Group
MO
$114B
| $719K | 0.41% |
11,922
-117
| -1% | -$6.95K |
|
69
Vanguard Total Bond Market
BND
$158B
| $708K | 0.4% |
8,997
+1,527
| +20% | +$121K |
|
70
NVIDIA
NVDA
$5.42T
| $699K | 0.4% |
99,520
-9,680
| -9% | -$63K |
|
71
Chevron
CVX
$366B
| $687K | 0.39% |
5,618
-239
| -4% | -$29K |
|
72
Southwest Airlines
LUV
$23B
| $674K | 0.38% |
10,796
+112
| +1% | +$6.55K |
|
73
Constellation Brands
STZ
$23.2B
| $669K | 0.38% |
3,105
+32
| +1% | +$6.8K |
|
74
Golub Capital BDC
GBDC
$3.42B
| $659K | 0.37% |
35,908
-2,582
| -7% | -$47.6K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $637K | 0.36% |
6,509
-42
| -0.6% | -$4.07K |
|
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Canal Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.
- Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
- Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
- Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
- Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
- Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
- Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.
Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.