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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
-14.01%
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
$148M
AUM Growth
-$28.4M
Cap. Flow
-$3.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$858K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$1.19M 0.8%
+12,296
New +$1.31M
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.78%
13,790
+602
+5% +$55.1K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.13M 0.76%
9,652
+136
+1% +$17.4K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.11M 0.75%
+40,750
New +$1.18M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.05M 0.71%
40,541
+6,808
+20% +$183K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$988K 0.67%
44,275
+30,369
+218% +$768K
BABA icon
57
Alibaba
BABA
$308B
$938K 0.64%
6,846
+1,069
+19% +$158K
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$921K 0.62%
15,605
+1,241
+9% +$84.7K
PFE icon
59
Pfizer
PFE
$153B
$918K 0.62%
22,160
+194
+0.9% +$8.05K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$899K 0.61%
11,351
+2,354
+26% +$184K
NFLX icon
61
Netflix
NFLX
$309B
$879K 0.6%
32,840
– –
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$860K 0.58%
+26,035
New +$858K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$841K 0.57%
6,416
-200
-3% -$29K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$823K 0.56%
+17,285
New +$829K
FSK icon
65
FS KKR Capital
FSK
$3.44B
$742K 0.5%
35,827
+3,179
+10% +$79.1K
AUB icon
66
Atlantic Union Bankshares
AUB
$5.97B
$731K 0.5%
25,888
-399
-2% -$13.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.49%
12,472
+1,738
+16% +$108K
V icon
68
Visa
V
$677B
$717K 0.49%
5,431
-174
-3% -$24K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$704K 0.48%
2,876
+1,031
+56% +$285K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$696K 0.47%
16,861
+943
+6% +$42.3K
HD icon
71
Home Depot
HD
$355B
$684K 0.46%
3,980
+148
+4% +$26.5K
DIS icon
72
Walt Disney
DIS
$181B
$632K 0.43%
5,767
+586
+11% +$66.6K
CVX icon
73
Chevron
CVX
$366B
$586K 0.4%
5,383
-235
-4% -$27.2K
GBDC icon
74
Golub Capital BDC
GBDC
$3.42B
$586K 0.4%
36,271
+363
+1% +$6.46K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$548K 0.37%
9,330
-2,196
-19% -$137K
1 2
3
4 5

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Canal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Canal Capital Management held 125 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canal Capital Management's Q4 2018 filing shows 10 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,296 shares worth $1.19M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q4 2018 buy was iShares Biotechnology ETF: 12,296 shares worth $1.19M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.42M increase.
  • Canal Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.21M.
  • Canal Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.93M.
  • Canal Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2018.
  • Canal Capital Management opened 10 new positions and closed 14 in Q4 2018.
  • Canal Capital Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.