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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
+10.4%
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
$158M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.59M |
| 4 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.55M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.15% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.1M | 0.7% |
25,725
-12,930
| -33% | -$544K |
|
52
Marathon Petroleum
MPC
$83.7B
| $1.06M | 0.67% |
17,675
+2,070
| +13% | +$130K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $978K | 0.62% |
5,869
-547
| -9% | -$87K |
|
54
Vanguard Total Bond Market
BND
$158B
| $924K | 0.59% |
11,379
+28
| +0.2% | +$2.24K |
|
55
Atlantic Union Bankshares
AUB
$5.97B
| $919K | 0.58% |
28,433
+2,545
| +10% | +$84.9K |
|
56
Pfizer
PFE
$153B
| $893K | 0.57% |
22,159
-1
| -0% | -$40 |
|
57
WisdomTree Global High Dividend Fund
DEW
$155M
| $885K | 0.56% |
19,192
-15,032
| -44% | -$676K |
|
58
Visa
V
$677B
| $826K | 0.52% |
5,286
-145
| -3% | -$20.9K |
|
59
Altria Group
MO
$114B
| $819K | 0.52% |
14,263
+3,927
| +38% | +$201K |
|
60
Home Depot
HD
$355B
| $788K | 0.5% |
4,108
+128
| +3% | +$23.5K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.5% |
12,484
+12
| +0.1% | +$742 |
|
62
Northrop Grumman
NOC
$81.2B
| $774K | 0.49% |
2,870
-6
| -0.2% | -$1.64K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $741K | 0.47% |
22,305
-33,715
| -60% | -$1.08M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $722K | 0.46% |
2,555
-4,459
| -64% | -$1.21M |
|
65
Chevron
CVX
$366B
| $688K | 0.44% |
5,589
+206
| +4% | +$24.4K |
|
66
Walt Disney
DIS
$181B
| $673K | 0.43% |
6,060
+293
| +5% | +$32.7K |
|
67
JD.com
JD
$44.5B
| $657K | 0.42% |
21,789
+335
| +2% | +$8.52K |
|
68
Golub Capital BDC
GBDC
$3.42B
| $618K | 0.39% |
35,296
-975
| -3% | -$17.2K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $581K | 0.37% |
+11,542
| New | +$579K |
|
70
Southwest Airlines
LUV
$23B
| $579K | 0.37% |
11,162
+56
| +0.5% | +$2.95K |
|
71
Constellation Brands
STZ
$23.2B
| $525K | 0.33% |
2,997
-10
| -0.3% | -$1.68K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $517K | 0.33% |
5,206
-323
| -6% | -$31K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $510K | 0.32% |
9,655
+46
| +0.5% | +$2.4K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $491K | 0.31% |
+9,177
| New | +$483K |
|
75
ARK Innovation ETF
ARKK
$6.31B
| $452K | 0.29% |
9,675
-1,706
| -15% | -$75.1K |
|
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Canal Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Canal Capital Management held 122 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canal Capital Management's Q1 2019 filing shows 11 new, 43 increased, 46 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canal Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M.
- Canal Capital Management added most to State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019, an estimated $1.56M increase.
- Canal Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
- Canal Capital Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $2.2M.
- Canal Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
- Canal Capital Management opened 11 new positions and closed 20 in Q1 2019.
- Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $158M.
Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.